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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
BJ icon
601
BJs Wholesale Club
BJ
$12B
$6.11M 0.02%
68,391
-2,867
-4% -$259K
RGA icon
602
Reinsurance Group of America
RGA
$16.2B
$6.08M 0.02%
28,484
-1,708
-6% -$372K
MGV icon
603
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$6.04M 0.02%
48,374
-259
-0.5% -$33.4K
UAL icon
604
United Airlines
UAL
$34.7B
$6.04M 0.02%
62,154
+7,403
+14% +$626K
TAP icon
605
Molson Coors Class B
TAP
$7.32B
$6.03M 0.02%
105,218
-15,575
-13% -$909K
SFM icon
606
Sprouts Farmers Market
SFM
$6.85B
$5.97M 0.02%
46,977
-1,676
-3% -$223K
MXL icon
607
MaxLinear
MXL
$6.09B
$5.95M 0.02%
300,943
+15,284
+5% +$245K
EXPE icon
608
Expedia Group
EXPE
$35.2B
$5.95M 0.02%
31,924
-7,844
-20% -$1.35M
XLU icon
609
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$5.94M 0.02%
156,926
-7,008
-4% -$278K
LYV icon
610
Live Nation Entertainment
LYV
$39.7B
$5.93M 0.02%
45,786
+11,396
+33% +$1.43M
DDOG icon
611
Datadog
DDOG
$82.7B
$5.93M 0.02%
41,468
+3,203
+8% +$440K
CNC icon
612
Centene
CNC
$33.4B
$5.91M 0.02%
97,565
-12,577
-11% -$784K
FE icon
613
FirstEnergy
FE
$26.2B
$5.9M 0.02%
148,255
+24,954
+20% +$1.04M
CLX icon
614
Clorox
CLX
$10.5B
$5.88M 0.02%
36,196
+4,908
+16% +$803K
JEPQ icon
615
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$5.87M 0.02%
104,178
+6,784
+7% +$381K
ODFL icon
616
Old Dominion Freight Line
ODFL
$37.5B
$5.86M 0.02%
33,226
-6,269
-16% -$1.28M
MOD icon
617
Modine Manufacturing
MOD
$9.5B
$5.84M 0.02%
50,416
+5,735
+13% +$738K
HRB icon
618
H&R Block
HRB
$5.65B
$5.84M 0.02%
110,603
+1,863
+2% +$109K
COIN icon
619
Coinbase
COIN
$45.4B
$5.84M 0.02%
23,505
+242
+1% +$61.4K
PB icon
620
Prosperity Bancshares
PB
$8.53B
$5.83M 0.02%
77,336
-1,997
-3% -$154K
GPK icon
621
Graphic Packaging
GPK
$2.86B
$5.81M 0.02%
214,053
+7,624
+4% +$220K
CSGP icon
622
CoStar Group
CSGP
$12.8B
$5.77M 0.02%
80,548
-29,431
-27% -$2.22M
AEE icon
623
Ameren
AEE
$28.5B
$5.74M 0.02%
64,406
+835
+1% +$74.8K
ATO icon
624
Atmos Energy
ATO
$27.4B
$5.74M 0.02%
41,179
-557
-1% -$79.2K
NI icon
625
NiSource
NI
$19.5B
$5.73M 0.02%
155,765
+23,361
+18% +$839K
23 24
25
26 27

Similar funds

CWM
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
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ACI
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RC
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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.