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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
GSWO
3676
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
– –
-167
Closed -$8.49K
HL icon
3677
Hecla Mining
HL
$12.6B
– –
-189,616
Closed -$1.26M
HYGV icon
3678
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
– –
-343
Closed -$14.3K
IMNM icon
3679
Immunome
IMNM
$2.8B
– –
-82
Closed -$1.2K
IMXI icon
3680
International Money Express
IMXI
$426M
– –
-1,486
Closed -$27.5K
IQDG icon
3681
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
– –
-553
Closed -$21.6K
JOUT icon
3682
Johnson Outdoors
JOUT
$467M
– –
-47
Closed -$1.7K
KROS icon
3683
Keros Therapeutics
KROS
$222M
– –
-25,791
Closed -$1.5M
LOVE
3684
LoveSac
LOVE
$201M
– –
-67
Closed -$1.92K
LPRO
3685
DELISTED
Open Lending Corp
LPRO
– –
-119
Closed -$728
LRCX icon
3686
Lam Research
LRCX
$342B
– –
-317,810
Closed -$25.9M
MGF
3687
Aberdeen Government Markets Income Fund
MGF
$90.3M
– –
-7,800
Closed -$25.8K
MUX icon
3688
McEwen Inc
MUX
$1.2B
– –
-1,553
Closed -$14.4K
NGNE icon
3689
Neurogene
NGNE
$705M
– –
-40
Closed -$1.68K
NQP
3690
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-1,948
Closed -$24.6K
NRGV icon
3691
Energy Vault
NRGV
$784M
– –
-13,387
Closed -$12.9K
OTLK icon
3692
Outlook Therapeutics
OTLK
$155M
– –
-488
Closed -$2.61K
PBP icon
3693
Invesco S&P 500 BuyWrite ETF
PBP
$382M
– –
-1,000
Closed -$22.8K
PBT
3694
Permian Basin Royalty Trust
PBT
$1.65B
– –
-501
Closed -$5.96K
PINK icon
3695
Simplify Health Care ETF
PINK
$366M
– –
-2,100
Closed -$68.9K
PSQ icon
3696
ProShares Short QQQ
PSQ
$772M
– –
-1,144
Closed -$45.1K
PXJ icon
3697
Invesco Oil & Gas Services ETF
PXJ
$128M
– –
-3,400
Closed -$98.3K
QMCO icon
3698
Quantum Corp
QMCO
$899M
– –
-18
Closed -$63
QPFF
3699
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-850
Closed -$32.4K
QRHC icon
3700
Quest Resource Holding
QRHC
$28.9M
– –
-19
Closed -$148
146 147
148
149 150

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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.