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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
ONTO icon
626
Onto Innovation
ONTO
$12B
$5.71M 0.02%
34,239
+16,933
+98% +$3.09M
AVTR icon
627
Avantor
AVTR
$10.4B
$5.64M 0.02%
267,714
-681,954
-72% -$15.3M
EHC icon
628
Encompass Health
EHC
$12B
$5.63M 0.02%
60,955
-1,739
-3% -$171K
MUSA icon
629
Murphy USA
MUSA
$9.67B
$5.62M 0.02%
11,196
-164
-1% -$83.7K
MTH icon
630
Meritage Homes
MTH
$4.29B
$5.61M 0.02%
72,994
-99,042
-58% -$9.04M
KDP icon
631
Keurig Dr Pepper
KDP
$42.9B
$5.61M 0.02%
174,658
-15,590
-8% -$527K
PNW icon
632
Pinnacle West Capital
PNW
$11.5B
$5.61M 0.02%
66,177
+5,126
+8% +$455K
VLTO icon
633
Veralto
VLTO
$23.3B
$5.61M 0.02%
55,042
-1,842
-3% -$196K
ENSG icon
634
The Ensign Group
ENSG
$10.1B
$5.61M 0.02%
42,189
-1,102
-3% -$160K
WRB icon
635
W.R. Berkley
WRB
$26.5B
$5.6M 0.02%
95,623
+16,535
+21% +$990K
MLAB icon
636
Mesa Laboratories
MLAB
$712M
$5.59M 0.02%
42,419
+14
+0% +$1.72K
DGX icon
637
Quest Diagnostics
DGX
$27.3B
$5.59M 0.02%
37,058
-15,982
-30% -$2.49M
FNB icon
638
FNB Corp
FNB
$6.5B
$5.58M 0.02%
377,659
+21,842
+6% +$335K
XLP icon
639
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$5.56M 0.02%
70,791
-1,236
-2% -$100K
NOG icon
640
Northern Oil and Gas
NOG
$2.89B
$5.56M 0.02%
149,634
+37
+0% +$1.45K
HUM icon
641
Humana
HUM
$47.6B
$5.54M 0.02%
21,852
+37
+0.2% +$9.92K
MAT icon
642
Mattel
MAT
$3.83B
$5.54M 0.02%
312,466
+50,786
+19% +$960K
JAAA icon
643
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$5.53M 0.02%
109,030
+22,677
+26% +$1.15M
CW icon
644
Curtiss-Wright
CW
$20.8B
$5.49M 0.02%
15,466
-803
-5% -$289K
NEM icon
645
Newmont
NEM
$131B
$5.47M 0.02%
146,944
-42,608
-22% -$1.94M
SLNO
646
DELISTED
Soleno Therapeutics
SLNO
$5.45M 0.02%
121,213
+85,823
+243% +$4.45M
AWK icon
647
American Water Works
AWK
$27.4B
$5.44M 0.02%
43,724
-251
-0.6% -$33.9K
CBOE icon
648
Cboe Global Markets
CBOE
$28.2B
$5.43M 0.02%
27,792
-1,768
-6% -$364K
EFX icon
649
Equifax
EFX
$19.6B
$5.43M 0.02%
21,309
-943
-4% -$253K
SPEM icon
650
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$5.43M 0.02%
141,437
+52,482
+59% +$2.11M
24 25
26
27 28

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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.