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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
HWM icon
501
Howmet Aerospace
HWM
$89.6B
$7.72M 0.03%
70,603
+4,304
+6% +$471K
FNF icon
502
Fidelity National Financial
FNF
$11.7B
$7.7M 0.03%
137,098
-8,762
-6% -$528K
VXF icon
503
Vanguard Extended Market ETF
VXF
$30.6B
$7.69M 0.03%
40,492
-1,277
-3% -$246K
HOLX
504
DELISTED
Hologic
HOLX
$7.69M 0.03%
106,649
+3,010
+3% +$235K
AZTA icon
505
Azenta
AZTA
$1.45B
$7.67M 0.03%
153,430
+25,080
+20% +$1.14M
MRCY icon
506
Mercury Systems
MRCY
$5.23B
$7.65M 0.03%
182,232
+57,797
+46% +$2.2M
ED icon
507
Consolidated Edison
ED
$38.9B
$7.64M 0.03%
85,637
-1,876
-2% -$185K
BAH icon
508
Booz Allen Hamilton
BAH
$9.63B
$7.63M 0.03%
59,302
+4,261
+8% +$662K
CINF icon
509
Cincinnati Financial
CINF
$26.3B
$7.63M 0.03%
53,089
-2,697
-5% -$394K
KMPR icon
510
Kemper
KMPR
$1.64B
$7.61M 0.03%
114,543
+7,568
+7% +$499K
IBKR icon
511
Interactive Brokers
IBKR
$40.2B
$7.61M 0.03%
172,280
-9,772
-5% -$411K
DOC icon
512
Healthpeak Properties
DOC
$13.9B
$7.59M 0.03%
374,665
-9,943
-3% -$215K
BILL icon
513
BILL Holdings
BILL
$4.26B
$7.57M 0.03%
89,334
+66,701
+295% +$4.97M
IR icon
514
Ingersoll Rand
IR
$27.9B
$7.55M 0.03%
83,500
+1,080
+1% +$108K
BKR icon
515
Baker Hughes
BKR
$56.3B
$7.54M 0.03%
183,856
-16,112
-8% -$650K
EXP icon
516
Eagle Materials
EXP
$5.59B
$7.52M 0.03%
30,465
-6,066
-17% -$1.75M
PNFP icon
517
Pinnacle Financial Partners Inc
PNFP
$15B
$7.5M 0.03%
65,596
-1,834
-3% -$207K
TRGP icon
518
Targa Resources
TRGP
$61.3B
$7.44M 0.03%
41,686
-6,221
-13% -$1.12M
MKC icon
519
McCormick & Company Non-Voting
MKC
$13.4B
$7.44M 0.03%
97,554
-3,690
-4% -$290K
XPO icon
520
XPO
XPO
$20.9B
$7.42M 0.03%
56,607
+4,882
+9% +$660K
DAL icon
521
Delta Air Lines
DAL
$51.9B
$7.39M 0.03%
122,092
+13,090
+12% +$773K
IQV icon
522
IQVIA
IQV
$44.4B
$7.37M 0.03%
37,487
-4,111
-10% -$867K
EXTR icon
523
Extreme Networks
EXTR
$2.88B
$7.36M 0.03%
439,620
+393,380
+851% +$6.36M
EXC icon
524
Exelon
EXC
$43.5B
$7.35M 0.03%
195,212
-8,780
-4% -$341K
VHT icon
525
Vanguard Health Care ETF
VHT
$19B
$7.34M 0.03%
28,951
-2,939
-9% -$792K
19 20
21
22 23

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CWM
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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.