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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
MBB icon
376
iShares MBS ETF
MBB
$38.9B
$11.4M 0.05%
124,063
+14,752
+13% +$1.37M
FSS icon
377
Federal Signal
FSS
$6.9B
$11.4M 0.05%
122,870
-242
-0.2% -$22.2K
JBTM
378
JBT Marel
JBTM
$5.78B
$11.3M 0.05%
88,867
-558
-0.6% -$64.4K
XLI icon
379
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$11.2M 0.05%
85,344
+295
+0.3% +$40.7K
BNY
380
Bank of New York Mellon
BNY
$105B
$11.2M 0.05%
146,273
-162
-0.1% -$12.5K
DIA icon
381
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$11.2M 0.05%
26,349
+1,845
+8% +$799K
XLE icon
382
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$11.1M 0.04%
258,964
+9,436
+4% +$429K
CYTK icon
383
Cytokinetics
CYTK
$9.64B
$11.1M 0.04%
235,464
-1,558
-0.7% -$80.9K
IGIB icon
384
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11M 0.04%
213,968
+52,184
+32% +$2.73M
FAST icon
385
Fastenal
FAST
$56.7B
$11M 0.04%
306,060
-16,308
-5% -$636K
EWBC icon
386
East-West Bancorp
EWBC
$17.6B
$10.9M 0.04%
114,000
-72,181
-39% -$7.08M
ITT icon
387
ITT
ITT
$17.7B
$10.8M 0.04%
75,647
-571
-0.7% -$85.5K
EME icon
388
Emcor
EME
$32.4B
$10.8M 0.04%
23,797
-6,361
-21% -$3.01M
FCX icon
389
Freeport-McMoran
FCX
$99.6B
$10.8M 0.04%
283,612
-18,781
-6% -$840K
HCA icon
390
HCA Healthcare
HCA
$91.8B
$10.8M 0.04%
35,856
-2,107
-6% -$736K
AME icon
391
Ametek
AME
$53.8B
$10.8M 0.04%
59,675
-6,508
-10% -$1.19M
VMC icon
392
Vulcan Materials
VMC
$32.3B
$10.7M 0.04%
41,738
-899
-2% -$242K
FFIV icon
393
F5
FFIV
$24.4B
$10.7M 0.04%
42,596
-56,329
-57% -$13.5M
GSLC icon
394
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$10.7M 0.04%
92,972
+3,403
+4% +$396K
PRU icon
395
Prudential Financial
PRU
$41.2B
$10.7M 0.04%
90,232
-13,815
-13% -$1.71M
MNST icon
396
Monster Beverage
MNST
$87.4B
$10.6M 0.04%
405,056
-36,712
-8% -$973K
VCEL icon
397
Vericel Corp
VCEL
$2.03B
$10.6M 0.04%
193,610
+1,635
+0.9% +$82.8K
VOT icon
398
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$10.6M 0.04%
41,651
-3,338
-7% -$859K
MAR icon
399
Marriott International
MAR
$87.9B
$10.5M 0.04%
37,772
-4,827
-11% -$1.33M
PEG icon
400
Public Service Enterprise Group
PEG
$35.1B
$10.5M 0.04%
124,482
-3,100
-2% -$274K
14 15
16
17 18

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BGIM
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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.