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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
DKNG icon
551
DraftKings
DKNG
$12.2B
$6.89M 0.03%
185,144
+45,767
+33% +$1.82M
KELYA icon
552
Kelly Services Class A
KELYA
$571M
$6.85M 0.03%
491,443
-13,877
-3% -$234K
MSTR icon
553
Strategy Inc
MSTR
$51.5B
$6.85M 0.03%
23,639
+19,390
+456% +$5.83M
MANH icon
554
Manhattan Associates
MANH
$12.2B
$6.84M 0.03%
25,322
-1,004
-4% -$286K
TRNS icon
555
Transcat
TRNS
$758M
$6.83M 0.03%
64,600
+3,594
+6% +$399K
EFG icon
556
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.83M 0.03%
70,535
+7,493
+12% +$761K
TER icon
557
Teradyne
TER
$52B
$6.81M 0.03%
54,119
+1,878
+4% +$222K
LEN icon
558
Lennar Class A
LEN
$19.3B
$6.81M 0.03%
51,598
-6,012
-10% -$977K
IDXX icon
559
Idexx Laboratories
IDXX
$40.2B
$6.81M 0.03%
16,462
-2,089
-11% -$916K
IEF icon
560
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$6.8M 0.03%
73,517
-16,746
-19% -$1.58M
PLNT icon
561
Planet Fitness
PLNT
$3.84B
$6.79M 0.03%
68,672
+13,354
+24% +$1.22M
JBHT icon
562
JB Hunt Transport Services
JBHT
$25.6B
$6.79M 0.03%
39,782
-78
-0.2% -$13.9K
ROL icon
563
Rollins
ROL
$16.2B
$6.76M 0.03%
145,796
-3,949
-3% -$193K
PCG icon
564
PG&E
PCG
$29B
$6.74M 0.03%
333,797
+64,919
+24% +$1.32M
RDVY icon
565
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$6.71M 0.03%
113,398
+11,663
+11% +$712K
PPL
566
PPL Corp
PPL
$25B
$6.69M 0.03%
206,155
+4,253
+2% +$140K
IRTC icon
567
iRhythm Holdings
IRTC
$3.69B
$6.69M 0.03%
74,210
+35,687
+93% +$2.8M
AIT icon
568
Applied Industrial Technologies
AIT
$11.6B
$6.66M 0.03%
27,823
-297
-1% -$74.1K
ALLY icon
569
Ally Financial
ALLY
$12.6B
$6.59M 0.03%
183,049
-9,739
-5% -$354K
CASY icon
570
Casey's General Stores
CASY
$21.7B
$6.58M 0.03%
16,616
-1,442
-8% -$581K
F icon
571
Ford
F
$53.8B
$6.56M 0.03%
662,289
-129,021
-16% -$1.38M
BURL icon
572
Burlington
BURL
$14.3B
$6.54M 0.03%
22,931
-1,343
-6% -$363K
NDAQ icon
573
Nasdaq
NDAQ
$49.9B
$6.5M 0.03%
84,126
+6,234
+8% +$482K
RMD icon
574
ResMed
RMD
$33.1B
$6.5M 0.03%
28,430
+253
+0.9% +$60.9K
SNA icon
575
Snap-on
SNA
$19.4B
$6.45M 0.03%
19,005
-485
-2% -$164K
21 22
23
24 25

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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.