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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$107B
$134M 0.54%
1,159,654
-3,792
-0.3% -$453K
UNH icon
27
UnitedHealth
UNH
$344B
$133M 0.54%
263,385
-15,809
-6% -$8.98M
MGK icon
28
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
$129M 0.52%
1,875,365
-96,925
-5% -$6.52M
JNJ icon
29
Johnson & Johnson
JNJ
$642B
$127M 0.51%
880,098
-39,174
-4% -$6.07M
CVX icon
30
Chevron
CVX
$416B
$121M 0.49%
834,743
-16,554
-2% -$2.53M
COST icon
31
Costco
COST
$408B
$116M 0.47%
126,561
-7,505
-6% -$6.96M
MA icon
32
Mastercard
MA
$503B
$111M 0.45%
210,845
-8,096
-4% -$4.19M
ANSS
33
DELISTED
Ansys
ANSS
$107M 0.43%
318,546
-917
-0.3% -$307K
MRK icon
34
Merck
MRK
$357B
$106M 0.43%
1,064,968
-39,949
-4% -$4.12M
AVLV icon
35
Avantis US Large Cap Value ETF
AVLV
$21.6B
$102M 0.41%
1,525,473
-55,030
-3% -$3.74M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$76.1B
$100M 0.41%
989,191
-33,616
-3% -$3.35M
CSCO icon
37
Cisco
CSCO
$434B
$98.4M 0.4%
1,662,536
-14,380
-0.9% -$821K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
$94.9M 0.38%
3,818,106
-273,105
-7% -$7.06M
BIV icon
39
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$91.9M 0.37%
1,229,131
+109,229
+10% +$8.3M
KO icon
40
Coca-Cola
KO
$384B
$91.8M 0.37%
1,474,046
-46,093
-3% -$3.01M
BAC icon
41
Bank of America
BAC
$416B
$91.4M 0.37%
2,079,015
-103,300
-5% -$4.54M
ABT icon
42
Abbott
ABT
$176B
$90.7M 0.37%
802,196
-17,866
-2% -$2.06M
ORCL icon
43
Oracle
ORCL
$417B
$88.1M 0.36%
528,585
-42,075
-7% -$7.47M
VGLT icon
44
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$87.5M 0.35%
1,581,125
-2,463
-0.2% -$143K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$194B
$86.7M 0.35%
1,233,590
-313,354
-20% -$23.1M
RTX icon
46
RTX Corp
RTX
$263B
$86.5M 0.35%
747,778
-24,684
-3% -$2.98M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$86.3M 0.35%
1,804,534
+79,539
+5% +$3.99M
ADP icon
48
Automatic Data Processing
ADP
$110B
$85M 0.34%
290,220
-10,250
-3% -$3.03M
BND icon
49
Vanguard Total Bond Market
BND
$161B
$83.4M 0.34%
1,160,351
+144,940
+14% +$10.6M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$137B
$83.4M 0.34%
860,409
+200,779
+30% +$19.8M
1
2
3 4 5

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.