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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
INDI icon
576
indie Semiconductor
INDI
$714M
$6.44M 0.03%
1,590,243
+830,232
+109% +$3.41M
MLM icon
577
Martin Marietta Materials
MLM
$36B
$6.41M 0.03%
12,411
-362
-3% -$205K
LNG icon
578
Cheniere Energy
LNG
$56B
$6.4M 0.03%
29,772
-146
-0.5% -$29.6K
TTWO icon
579
Take-Two Interactive
TTWO
$39.6B
$6.38M 0.03%
34,657
-167
-0.5% -$29K
RMBS icon
580
Rambus
RMBS
$9.01B
$6.38M 0.03%
120,657
+21,647
+22% +$1.1M
EMB icon
581
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$6.35M 0.03%
71,348
-2,151
-3% -$196K
AVNT icon
582
Avient
AVNT
$3.76B
$6.34M 0.03%
155,233
-10,392
-6% -$503K
INGR icon
583
Ingredion
INGR
$6.25B
$6.34M 0.03%
46,077
+4,890
+12% +$688K
RF icon
584
Regions Financial
RF
$25.3B
$6.34M 0.03%
269,475
-15,053
-5% -$372K
EMLP icon
585
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$6.33M 0.03%
177,681
-1,783
-1% -$63.2K
OC icon
586
Owens Corning
OC
$10.2B
$6.33M 0.03%
37,177
-1,698
-4% -$317K
IP icon
587
International Paper
IP
$18B
$6.31M 0.03%
117,315
-6,919
-6% -$371K
DKS icon
588
Dick's Sporting Goods
DKS
$11B
$6.31M 0.03%
27,571
-84
-0.3% -$17.6K
TFI icon
589
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$6.31M 0.03%
138,291
-7,559
-5% -$349K
NUE icon
590
Nucor
NUE
$58.7B
$6.3M 0.03%
53,971
-1,809
-3% -$260K
ACM icon
591
Aecom
ACM
$8.26B
$6.29M 0.03%
58,906
-4,473
-7% -$488K
KEYS icon
592
Keysight
KEYS
$53.3B
$6.23M 0.03%
38,807
-2,291
-6% -$369K
MRVL icon
593
Marvell Technology
MRVL
$199B
$6.23M 0.03%
56,428
-4,445
-7% -$413K
IUSV icon
594
iShares Core S&P US Value ETF
IUSV
$27.5B
$6.23M 0.03%
67,308
+20,175
+43% +$1.94M
KSA icon
595
iShares MSCI Saudi Arabia ETF
KSA
$617M
$6.23M 0.03%
152,473
+15,500
+11% +$644K
SANM icon
596
Sanmina
SANM
$10.3B
$6.22M 0.03%
82,257
+21,478
+35% +$1.6M
MPWR icon
597
Monolithic Power Systems
MPWR
$56.1B
$6.22M 0.03%
10,509
-131
-1% -$94.9K
USFD icon
598
US Foods
USFD
$19.9B
$6.14M 0.02%
91,061
-6,360
-7% -$417K
EIX icon
599
Edison International
EIX
$21B
$6.14M 0.02%
76,906
+7,262
+10% +$607K
JEF icon
600
Jefferies Financial Group
JEF
$11.3B
$6.13M 0.02%
78,221
+5,194
+7% +$374K
22 23
24
25 26

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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.