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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
EBAY icon
526
eBay
EBAY
$48.1B
$7.34M 0.03%
118,504
+1,448
+1% +$92K
ILMN icon
527
Illumina
ILMN
$33.6B
$7.33M 0.03%
54,863
-3,980
-7% -$567K
ETR icon
528
Entergy
ETR
$49.2B
$7.33M 0.03%
96,644
-19,590
-17% -$1.41M
KR icon
529
Kroger
KR
$37.1B
$7.33M 0.03%
119,793
-20,004
-14% -$1.17M
JKHY icon
530
Jack Henry & Associates
JKHY
$10.8B
$7.28M 0.03%
41,521
+3,054
+8% +$546K
RS icon
531
Reliance Steel & Aluminium
RS
$20B
$7.24M 0.03%
26,898
-1,421
-5% -$421K
HLIO icon
532
Helios Technologies
HLIO
$2.19B
$7.21M 0.03%
161,610
+2,117
+1% +$105K
A icon
533
Agilent Technologies
A
$42.4B
$7.2M 0.03%
53,582
-3,722
-6% -$510K
PFF icon
534
iShares Preferred and Income Securities ETF
PFF
$12.6B
$7.19M 0.03%
228,714
-5,528
-2% -$180K
DRI icon
535
Darden Restaurants
DRI
$23.7B
$7.16M 0.03%
38,357
-9,863
-20% -$1.65M
COO icon
536
Cooper Companies
COO
$10.1B
$7.13M 0.03%
77,559
+5,611
+8% +$572K
HBAN icon
537
Huntington Bancshares
HBAN
$33.8B
$7.13M 0.03%
437,928
-9,721
-2% -$160K
GTLS
538
DELISTED
Chart Industries
GTLS
$7.12M 0.03%
37,308
+19,535
+110% +$3.14M
THC icon
539
Tenet Healthcare
THC
$21B
$7.12M 0.03%
56,388
+1,780
+3% +$265K
FBND icon
540
Fidelity Total Bond ETF
FBND
$28.1B
$7.06M 0.03%
157,400
+39,067
+33% +$1.79M
CSL icon
541
Carlisle Companies
CSL
$12.9B
$7.06M 0.03%
19,139
-115
-0.6% -$50.1K
VTWO icon
542
Vanguard Russell 2000 ETF
VTWO
$16.8B
$7.05M 0.03%
78,957
-1
-0% -$92
WTFC icon
543
Wintrust Financial
WTFC
$10.2B
$7.02M 0.03%
56,293
+8,098
+17% +$1M
VGSH icon
544
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$7.02M 0.03%
120,608
+16,944
+16% +$989K
HES
545
DELISTED
Hess
HES
$7M 0.03%
52,610
-4,796
-8% -$670K
IDV icon
546
iShares International Select Dividend ETF
IDV
$8.61B
$6.98M 0.03%
255,060
-6,606
-3% -$189K
LSCC icon
547
Lattice Semiconductor
LSCC
$15.1B
$6.94M 0.03%
122,522
+5,248
+4% +$288K
WDFC icon
548
WD-40
WDFC
$2.55B
$6.93M 0.03%
28,558
-211
-0.7% -$56.2K
USIG icon
549
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$6.93M 0.03%
137,777
+5,170
+4% +$265K
DVN icon
550
Devon Energy
DVN
$56.5B
$6.89M 0.03%
210,450
+34,083
+19% +$1.28M
20 21
22
23 24

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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.