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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
ROST icon
401
Ross Stores
ROST
$72.3B
$10.5M 0.04%
69,516
-47,793
-41% -$7.03M
ACWI icon
402
iShares MSCI ACWI ETF
ACWI
$32.7B
$10.5M 0.04%
89,450
+7,406
+9% +$889K
GDDY icon
403
GoDaddy
GDDY
$13B
$10.4M 0.04%
52,804
-4,108
-7% -$751K
STZ icon
404
Constellation Brands
STZ
$21.1B
$10.4M 0.04%
46,940
-20,695
-31% -$4.92M
VERX icon
405
Vertex
VERX
$2.09B
$10.4M 0.04%
194,337
-938
-0.5% -$45.5K
DXCM icon
406
DexCom
DXCM
$32.6B
$10.4M 0.04%
133,280
+4,167
+3% +$309K
BR icon
407
Broadridge
BR
$19.4B
$10.3M 0.04%
45,771
-32
-0.1% -$7.17K
CHD icon
408
Church & Dwight Co
CHD
$22.4B
$10.3M 0.04%
98,422
+288
+0.3% +$30.4K
ATI icon
409
ATI
ATI
$25.4B
$10.3M 0.04%
186,749
+61,652
+49% +$3.64M
BL icon
410
BlackLine
BL
$1.69B
$10.2M 0.04%
168,230
+26,792
+19% +$1.6M
REGN icon
411
Regeneron Pharmaceuticals
REGN
$79.7B
$10.1M 0.04%
14,187
-1,364
-9% -$1.14M
CG icon
412
Carlyle Group
CG
$14.8B
$10.1M 0.04%
199,879
+100,680
+101% +$5.1M
XEL icon
413
Xcel Energy
XEL
$45.3B
$10M 0.04%
148,645
-12,425
-8% -$833K
GIS icon
414
General Mills
GIS
$19.6B
$10M 0.04%
156,867
-6,278
-4% -$421K
LDOS icon
415
Leidos
LDOS
$16.2B
$9.93M 0.04%
68,906
+8,402
+14% +$1.4M
DPZ icon
416
Domino's
DPZ
$10.3B
$9.87M 0.04%
23,520
-2,916
-11% -$1.27M
PCOR icon
417
Procore
PCOR
$7.99B
$9.84M 0.04%
131,316
+61,082
+87% +$4.33M
RCKT icon
418
Rocket Pharmaceuticals
RCKT
$374M
$9.81M 0.04%
780,380
-5,146
-0.7% -$77.5K
TYL icon
419
Tyler Technologies
TYL
$14.5B
$9.8M 0.04%
16,991
-865
-5% -$523K
NTAP icon
420
NetApp
NTAP
$37.3B
$9.8M 0.04%
84,398
+1,686
+2% +$206K
WK icon
421
Workiva
WK
$4.07B
$9.76M 0.04%
89,130
-271
-0.3% -$25K
PRCT icon
422
Procept Biorobotics
PRCT
$1.11B
$9.76M 0.04%
121,158
-25,142
-17% -$2.15M
FANG icon
423
Diamondback Energy
FANG
$59.2B
$9.74M 0.04%
59,478
-4,939
-8% -$870K
FLR icon
424
Fluor
FLR
$7.23B
$9.7M 0.04%
196,775
+70,509
+56% +$3.72M
HUBS icon
425
HubSpot
HUBS
$12.1B
$9.68M 0.04%
13,886
+501
+4% +$322K
15 16
17
18 19

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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.