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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
TLT icon
451
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$8.77M 0.04%
100,460
-65,446
-39% -$6.02M
RPM icon
452
RPM International
RPM
$12.8B
$8.74M 0.04%
71,026
-2,078
-3% -$274K
IYW icon
453
iShares US Technology ETF
IYW
$25B
$8.74M 0.04%
54,781
-664
-1% -$105K
VLO icon
454
Valero Energy
VLO
$114B
$8.74M 0.04%
71,283
-10,249
-13% -$1.37M
ARES icon
455
Ares Management
ARES
$29.4B
$8.71M 0.04%
49,185
+3,039
+7% +$519K
FPE icon
456
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$8.69M 0.04%
490,716
+52,961
+12% +$951K
DOV icon
457
Dover
DOV
$25.5B
$8.62M 0.03%
45,957
+5,038
+12% +$985K
CRS icon
458
Carpenter Technology
CRS
$20.6B
$8.62M 0.03%
50,783
-2,688
-5% -$461K
PKG icon
459
Packaging Corp of America
PKG
$20.6B
$8.62M 0.03%
38,277
-1,853
-5% -$429K
CMS icon
460
CMS Energy
CMS
$20.7B
$8.6M 0.03%
129,095
-2,031
-2% -$140K
FIS icon
461
Fidelity National Information Services
FIS
$19.3B
$8.55M 0.03%
105,884
-6,048
-5% -$521K
HSY icon
462
Hershey
HSY
$34.2B
$8.53M 0.03%
50,376
-3,556
-7% -$638K
XLC icon
463
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.51M 0.03%
87,947
+3,652
+4% +$348K
VOE icon
464
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.48M 0.03%
52,425
-1,654
-3% -$279K
GEHC icon
465
GE HealthCare
GEHC
$28.9B
$8.43M 0.03%
107,823
+3,235
+3% +$275K
POOL icon
466
Pool Corp
POOL
$6.06B
$8.42M 0.03%
24,704
+1,843
+8% +$672K
SPDW icon
467
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$8.42M 0.03%
246,583
+70,367
+40% +$2.52M
DOCU
468
DocuSign
DOCU
$13.4B
$8.4M 0.03%
93,394
+61,589
+194% +$4.92M
SYF icon
469
Synchrony
SYF
$24.7B
$8.38M 0.03%
128,896
-18,166
-12% -$1.11M
BRO icon
470
Brown & Brown
BRO
$22.5B
$8.31M 0.03%
81,449
+2,330
+3% +$249K
PRI icon
471
Primerica
PRI
$9.02B
$8.31M 0.03%
30,606
+1,303
+4% +$369K
NEOG icon
472
Neogen
NEOG
$2.67B
$8.28M 0.03%
682,020
-3,348
-0.5% -$46.8K
FTSM icon
473
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$8.27M 0.03%
138,432
+17,592
+15% +$1.05M
LMBS icon
474
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$8.27M 0.03%
169,992
-8,316
-5% -$406K
DTE icon
475
DTE Energy
DTE
$27.1B
$8.26M 0.03%
68,430
+2,703
+4% +$333K
17 18
19
20 21

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BGIM
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CIM
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UOC
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FNBT
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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.