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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
RGNX icon
3701
Regenxbio
RGNX
$520M
– –
-13,932
Closed -$146K
RINF icon
3702
ProShares Inflation Expectations ETF
RINF
$18.5M
– –
-950
Closed -$30.6K
RMAX
3703
DELISTED
RE/MAX Holdings
RMAX
– –
-508
Closed -$6.32K
RNRG icon
3704
Global X Renewable Energy Producers ETF
RNRG
$24M
– –
-261
Closed -$8.31K
RWM icon
3705
ProShares Short Russell2000
RWM
$150M
– –
-7,380
Closed -$140K
FLNA
3706
Filana Therapeutics
FLNA
$33M
– –
-200
Closed -$5.89K
SJB icon
3707
ProShares Short High Yield
SJB
$46M
– –
-8,200
Closed -$133K
SMCI icon
3708
Super Micro Computer
SMCI
$24.1B
– –
-80,620
Closed -$3.36M
SNSR icon
3709
Global X Internet of Things ETF
SNSR
$204M
– –
-320
Closed -$11.1K
TLRY icon
3710
Tilray
TLRY
$550M
– –
-44
Closed -$778
TSVT
3711
DELISTED
2seventy bio
TSVT
– –
-835
Closed -$3.94K
TTEC icon
3712
TTEC Holdings
TTEC
$63.1M
– –
-532
Closed -$3.12K
UCO icon
3713
ProShares Ultra Bloomberg Crude Oil
UCO
$461M
– –
-200
Closed -$5.08K
UEIC icon
3714
Universal Electronics
UEIC
$63.8M
– –
-3
Closed -$30
UVXY icon
3715
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$305M
– –
-48
Closed -$5.98K
VIXM icon
3716
ProShares VIX Mid-Term Futures ETF
VIXM
$50.7M
– –
-6,270
Closed -$94.7K
VKI icon
3717
Invesco Advantage Municipal Income Trust II
VKI
$375M
– –
-3,000
Closed -$27.9K
VPV icon
3718
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-1,853
Closed -$21K
VSLU icon
3719
Applied Finance Valuation Large Cap ETF
VSLU
$560M
– –
-2,678
Closed -$96.4K
WFRD icon
3720
Weatherford International
WFRD
$6.02B
– –
-38,309
Closed -$3.25M
WIP icon
3721
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$469M
– –
-3,108
Closed -$125K
WTI icon
3722
W&T Offshore
WTI
$640M
– –
-860
Closed -$1.85K
XBIL icon
3723
US Treasury 6 Month Bill ETF
XBIL
$753M
– –
-99
Closed -$4.97K
XERS icon
3724
Xeris Biopharma Holdings
XERS
$1.36B
– –
-611
Closed -$1.74K
BTSGU icon
3725
BrightSpring Health Services Unit
BTSGU
$1.59B
– –
-100
Closed -$5.57K
147 148
149
150 151

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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.