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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
GGG icon
426
Graco
GGG
$12.4B
$9.63M 0.04%
114,288
-2,492
-2% -$216K
EFV icon
427
iShares MSCI EAFE Value ETF
EFV
$31.7B
$9.62M 0.04%
183,408
+10,129
+6% +$555K
DECK icon
428
Deckers Outdoor
DECK
$10.6B
$9.6M 0.04%
47,283
-9,451
-17% -$1.71M
PYCR
429
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$9.59M 0.04%
516,533
+16,640
+3% +$278K
MSA icon
430
Mine Safety
MSA
$6.9B
$9.57M 0.04%
57,701
+11,807
+26% +$2.02M
IUSG icon
431
iShares Core S&P US Growth ETF
IUSG
$32.8B
$9.55M 0.04%
68,511
+4,917
+8% +$675K
MCHI icon
432
iShares MSCI China ETF
MCHI
$6.1B
$9.53M 0.04%
203,372
+80,344
+65% +$3.97M
VGK icon
433
Vanguard FTSE Europe ETF
VGK
$30.1B
$9.48M 0.04%
149,415
-18,423
-11% -$1.23M
EW icon
434
Edwards Lifesciences
EW
$49.4B
$9.35M 0.04%
126,262
-9,687
-7% -$678K
HIG icon
435
Hartford Financial Services
HIG
$36.8B
$9.33M 0.04%
85,287
-4,774
-5% -$554K
OTIS icon
436
Otis Worldwide
OTIS
$26.1B
$9.33M 0.04%
100,722
-5,646
-5% -$566K
GVA icon
437
Granite Construction
GVA
$5.07B
$9.31M 0.04%
106,199
-4,795
-4% -$432K
EXE
438
Expand Energy Corp
EXE
$21.8B
$9.28M 0.04%
93,228
+16,131
+21% +$1.49M
MTB icon
439
M&T Bank
MTB
$34B
$9.27M 0.04%
49,284
+2,502
+5% +$497K
RKLB icon
440
Rocket Lab Corp
RKLB
$40.6B
$9.2M 0.04%
361,364
+297,882
+469% +$5.23M
TTD icon
441
Trade Desk
TTD
$7.05B
$9.19M 0.04%
78,205
+7,806
+11% +$966K
WAB icon
442
Wabtec
WAB
$47B
$9.18M 0.04%
48,394
+1,181
+3% +$229K
D icon
443
Dominion Energy
D
$56.2B
$9.14M 0.04%
169,634
-14,489
-8% -$827K
WEC icon
444
WEC Energy
WEC
$33.7B
$9.04M 0.04%
96,106
-4,004
-4% -$388K
TSCO icon
445
Tractor Supply
TSCO
$17.2B
$9.04M 0.04%
170,295
+21,250
+14% +$1.2M
CAH icon
446
Cardinal Health
CAH
$54.1B
$9.02M 0.04%
76,245
-14,794
-16% -$1.73M
KNX icon
447
Knight Transportation
KNX
$11.1B
$8.89M 0.04%
167,543
+35,040
+26% +$1.91M
LULU icon
448
lululemon athletica
LULU
$10.9B
$8.83M 0.04%
23,087
-2,871
-11% -$937K
CZR icon
449
Caesars Entertainment
CZR
$6.04B
$8.81M 0.04%
263,615
+117,811
+81% +$4.66M
XYZ
450
Block Inc
XYZ
$47B
$8.79M 0.04%
103,471
+57,720
+126% +$4.74M
16 17
18
19 20

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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.