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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
ANIK icon
3651
Anika Therapeutics
ANIK
$279M
– –
-90
Closed -$2.22K
APLT
3652
DELISTED
Applied Therapeutics
APLT
– –
-2,000
Closed -$17K
ARCT icon
3653
Arcturus Therapeutics
ARCT
$419M
– –
-78
Closed -$1.81K
ATLO icon
3654
AMES National
ATLO
$288M
– –
-370
Closed -$6.75K
OPTU
3655
Optimum Communications Inc
OPTU
$389M
– –
-2,115
Closed -$5.2K
BKD icon
3656
Brookdale Senior Living
BKD
$2.84B
– –
-1,455
Closed -$9.88K
BLK icon
3657
Blackrock
BLK
$167B
– –
-55,984
Closed -$53.2M
BOXX icon
3658
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
– –
-1,500
Closed -$163K
BRCC icon
3659
BRC Inc
BRCC
$122M
– –
-145
Closed -$4.97K
CDLX icon
3660
Cardlytics
CDLX
$24.4M
– –
-241
Closed -$7.72K
CMP icon
3661
Compass Minerals
CMP
$1.01B
– –
-814
Closed -$9.79K
CRBU icon
3662
Caribou Biosciences
CRBU
$138M
– –
-127
Closed -$249
DAKT icon
3663
Daktronics
DAKT
$860M
– –
-94
Closed -$1.21K
DBB icon
3664
Invesco DB Base Metals Fund
DBB
$362M
– –
-1,940
Closed -$40.3K
DHY
3665
UBS Asset Management High Yield Credit Fund
DHY
$228M
– –
-184
Closed -$418
DSP icon
3666
Viant Technology
DSP
$266M
– –
-667
Closed -$7.38K
EDEN icon
3667
iShares MSCI Denmark ETF
EDEN
$189M
– –
-11
Closed -$1.4K
EDF
3668
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
– –
-477
Closed -$2.5K
ENZL icon
3669
iShares MSCI New Zealand ETF
ENZL
$74.9M
– –
-318
Closed -$15.7K
FTGS icon
3670
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-904
Closed -$28.2K
FXB icon
3671
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-500
Closed -$64.4K
FXE icon
3672
Invesco CurrencyShares Euro Currency Trust
FXE
$357M
– –
-200
Closed -$20.6K
FXY icon
3673
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-700
Closed -$45K
GCO icon
3674
Genesco
GCO
$380M
– –
-66
Closed -$1.79K
GII icon
3675
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
– –
-1,150
Closed -$70.9K
145 146
147
148 149

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.