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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24.8B
AUM Growth
-$485M
Cap. Flow
-$555M
Cap. Flow %
-2.24%
Top 10 Hldgs %
22.69%
Holding
3,819
New
144
Increased
1,125
Reduced
1,831
Closed
145

Top Buys

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$60.1M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$23.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M
4
GKOS icon
Glaukos
GKOS
+$18.1M
5
TWLO icon
Twilio
TWLO
+$17.7M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$53.2M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.2M
3
AXON
Axon Enterprise
AXON
+$40.7M
4
AAPL icon
Apple
AAPL
+$29.2M
5
LRCX icon
Lam Research
LRCX
+$25.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.72%
2 Technology 19.92%
3 Healthcare 12.47%
4 Financials 9.75%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
3626
Neuberger Real Estate Securities Income Fund Inc
NRO
$175M
$39 ﹤0.01%
12
– –
ESPR
3627
DELISTED
Esperion Therapeutics
ESPR
$33 ﹤0.01%
+15
New +$35
TRON
3628
Tron Inc
TRON
$712M
$32 ﹤0.01%
51
– –
UFI icon
3629
UNIFI
UFI
$126M
$31 ﹤0.01%
+5
New +$31
DNA icon
3630
Ginkgo Bioworks
DNA
$467M
$29 ﹤0.01%
3
-27
-90% -$231
RENT
3631
Rent the Runway
RENT
$63.8M
$23 ﹤0.01%
3
– –
TVRD
3632
Tvardi Therapeutics
TVRD
$24.4M
$20 ﹤0.01%
1
– –
CHIQ icon
3633
Global X MSCI China Consumer Discretionary ETF
CHIQ
$107M
$19 ﹤0.01%
+1
New +$21
MKFG
3634
DELISTED
Markforged Holding Corporation
MKFG
$19 ﹤0.01%
6
-894
-99% -$3.75K
WATT icon
3635
Energous
WATT
$61.6M
$17 ﹤0.01%
1
– –
MSLC
3636
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$4.02B
– –
0
– –
PSP icon
3637
Invesco Global Listed Private Equity ETF
PSP
$231M
– –
0
– –
CRBP icon
3638
Corbus Pharmaceuticals
CRBP
$147M
$12 ﹤0.01%
1
– –
OTRK
3639
DELISTED
Ontrak
OTRK
$8 ﹤0.01%
4
– –
MSSM
3640
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$700M
– –
0
– –
XXII
3641
22nd Century Group
XXII
$1.26M
– –
0
– –
LAZR
3642
DELISTED
Luminar Technologies
LAZR
– –
0
– –
AAOI icon
3643
Applied Optoelectronics
AAOI
$8.24B
– –
-95,834
Closed -$1.37M
ABSI icon
3644
Absci
ABSI
$1.38B
– –
-176
Closed -$672
ACMR icon
3645
ACM Research
ACMR
$4.69B
– –
-39,280
Closed -$797K
AEHR icon
3646
Aehr Test Systems
AEHR
$2.82B
– –
-16
Closed -$206
AIA icon
3647
iShares Asia 50 ETF
AIA
$4.79B
– –
-485
Closed -$35.1K
ALLO icon
3648
Allogene Therapeutics
ALLO
$608M
– –
-1,916
Closed -$5.37K
ALRS icon
3649
Alerus Financial
ALRS
$825M
– –
-204
Closed -$4.67K
GOLD
3650
Gold.com Inc
GOLD
$1.4B
– –
-400
Closed -$17.7K
144 145
146
147 148

Similar funds

CWM
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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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RC
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Comerica Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Comerica Bank held 3,819 positions worth $24.8B, down 1.9% from $25.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Comerica Bank's Q4 2024 filing shows 144 new, 1,125 increased, 1,831 reduced and 145 closed positions. Its largest new stake was Everus Construction Group: 27,234 shares worth $1.79M. The largest sale was Blackrock, an estimated $53.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • Comerica Bank's largest Q4 2024 buy was Everus Construction Group: 27,234 shares worth $1.79M.
  • Comerica Bank added most to WisdomTree Trust WisdomTree US Quality Dividend Growth Fund in Q4 2024, an estimated $60.1M increase.
  • Comerica Bank's biggest Q4 2024 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $42.2M.
  • Comerica Bank fully exited Blackrock in Q4 2024, selling an estimated $53.2M.
  • Comerica Bank's ten largest holdings make up 23% of its $24.8B portfolio in Q4 2024.
  • Comerica Bank opened 144 new positions and closed 145 in Q4 2024.
  • Comerica Bank's portfolio value fell 1.9% quarter-over-quarter to $24.8B.

Based on Comerica Bank's 13F filing for Q4 2024, filed 14 Feb 2025.