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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
KYTX icon
3726
Kyverna Therapeutics
KYTX
$449M
– –
-122
Closed -$597
TBRG
3727
DELISTED
TruBridge
TBRG
– –
-8,582
Closed -$103K
HPE.PRC
3728
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.27B
– –
-51
Closed -$3.09K
ACCD
3729
DELISTED
Accolade Inc
ACCD
– –
-487
Closed -$1.88K
NVRO
3730
DELISTED
NEVRO CORP.
NVRO
– –
-67
Closed -$374
IBTE
3731
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-7,149
Closed -$172K
CNSL
3732
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-31,481
Closed -$146K
AGR
3733
DELISTED
Avangrid, Inc.
AGR
– –
-862
Closed -$30.9K
NAPA
3734
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-4,500
Closed -$26.1K
AKTS
3735
DELISTED
Akoustis Technologies Inc
AKTS
– –
-100
Closed -$9
BSJO
3736
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-4,927
Closed -$112K
BSCO
3737
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-24,994
Closed -$528K
CTLT
3738
DELISTED
CATALENT, INC.
CTLT
– –
-20,391
Closed -$1.24M
BSMO
3739
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
– –
-330
Closed -$8.19K
IBHD
3740
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-1,854
Closed -$43.2K
IBDP
3741
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-26,687
Closed -$673K
MRO
3742
DELISTED
Marathon Oil Corporation
MRO
– –
-89,945
Closed -$2.4M
HAYN
3743
DELISTED
Haynes International, Inc.
HAYN
– –
-4,794
Closed -$285K
RCM
3744
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-47,611
Closed -$675K
SAVE
3745
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-500
Closed -$1.2K
AXNX
3746
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-343
Closed -$23.9K
TWKS
3747
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-1,062
Closed -$4.69K
INST
3748
DELISTED
Instructure Holdings, Inc.
INST
– –
-7,734
Closed -$182K
SRCL
3749
DELISTED
Stericycle Inc
SRCL
– –
-29,546
Closed -$1.8M
STER
3750
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-77
Closed -$1.29K
147 148 149
150
151

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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.