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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
(-1.9%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
3,819
New
144
Increased
1,125
Reduced
1,831
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$60.1M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$23.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
Glaukos
GKOS
|
+$18.1M |
| 5 |
Twilio
TWLO
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$53.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$42.2M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$40.7M |
| 4 |
Apple
AAPL
|
+$29.2M |
| 5 |
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% |
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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.