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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
CBRE icon
351
CBRE Group
CBRE
$40.6B
$12.3M 0.05%
93,645
+9,372
+11% +$1.23M
IJS icon
352
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$12.3M 0.05%
113,179
-604
-0.5% -$66.9K
VEU icon
353
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$12.3M 0.05%
213,936
+7,227
+3% +$435K
NOBL icon
354
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$12.3M 0.05%
246,564
-2,760
-1% -$145K
IAU icon
355
iShares Gold Trust
IAU
$63.7B
$12.2M 0.05%
247,330
+7,413
+3% +$372K
URI icon
356
United Rentals
URI
$61.6B
$12.2M 0.05%
17,365
-1,658
-9% -$1.35M
RGEN icon
357
Repligen
RGEN
$9.86B
$12.1M 0.05%
84,392
-631
-0.7% -$90.5K
PWR icon
358
Quanta Services
PWR
$92.2B
$12M 0.05%
37,832
+1,451
+4% +$467K
BECN
359
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.9M 0.05%
117,323
+36,435
+45% +$3.67M
VECO icon
360
Veeco
VECO
$2.5B
$11.9M 0.05%
444,369
+112,039
+34% +$3.25M
IJJ icon
361
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$11.9M 0.05%
95,107
-25,804
-21% -$3.29M
VT icon
362
Vanguard Total World Stock ETF
VT
$80.6B
$11.8M 0.05%
100,537
-10,040
-9% -$1.21M
PZA icon
363
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$11.8M 0.05%
500,006
-1,027
-0.2% -$24.5K
GPN icon
364
Global Payments
GPN
$23.5B
$11.8M 0.05%
105,276
-2,176
-2% -$238K
INSM icon
365
Insmed
INSM
$26.2B
$11.8M 0.05%
170,780
+108,686
+175% +$7.83M
CCC
366
CCC Intelligent Solutions
CCC
$3.89B
$11.8M 0.05%
1,003,804
-61,184
-6% -$709K
CMI icon
367
Cummins
CMI
$74.1B
$11.7M 0.05%
33,689
+566
+2% +$199K
BNDX icon
368
Vanguard Total International Bond ETF
BNDX
$82.3B
$11.7M 0.05%
238,196
-18,282
-7% -$914K
ESE icon
369
ESCO Technologies
ESE
$6.74B
$11.6M 0.05%
87,351
+3,221
+4% +$438K
YUM icon
370
Yum! Brands
YUM
$38.4B
$11.6M 0.05%
86,280
-1,845
-2% -$250K
DD icon
371
DuPont de Nemours
DD
$17.3B
$11.6M 0.05%
120,696
-5,471
-4% -$569K
DFS
372
DELISTED
Discover Financial Services
DFS
$11.5M 0.05%
66,330
-509
-0.8% -$83.5K
VTEB icon
373
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$11.4M 0.05%
228,318
+13,002
+6% +$657K
CORZW icon
374
Core Scientific Inc Tranche 1 Warrants
CORZW
$923M
$11.4M 0.05%
1,388,167
+50,000
+4% +$452K
CFG icon
375
Citizens Financial Group
CFG
$29.6B
$11.4M 0.05%
259,937
+9,655
+4% +$427K
13 14
15
16 17

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CWM
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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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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.