We are live on ! Find out more
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
FITB
651
Fifth Third Bancorp
FITB
$49.6B
$5.42M 0.02%
128,293
-5,608
-4% -$252K
AL
652
DELISTED
Air Lease Corp
AL
$5.42M 0.02%
112,439
-3,370
-3% -$159K
POST icon
653
Post Holdings
POST
$3.5B
$5.41M 0.02%
47,298
-4,271
-8% -$487K
VFH icon
654
Vanguard Financials ETF
VFH
$13.3B
$5.41M 0.02%
45,837
+185
+0.4% +$21.9K
K
655
DELISTED
Kellanova
K
$5.4M 0.02%
66,660
-3,504
-5% -$283K
DAY
656
DELISTED
Dayforce
DAY
$5.38M 0.02%
74,065
+9,042
+14% +$655K
ONB icon
657
Old National Bancorp
ONB
$9.87B
$5.36M 0.02%
246,992
-9,906
-4% -$206K
FDS icon
658
Factset
FDS
$9.85B
$5.29M 0.02%
11,016
-395
-3% -$188K
HAE icon
659
Haemonetics
HAE
$4.83B
$5.27M 0.02%
67,512
-8,091
-11% -$650K
NCNO icon
660
nCino
NCNO
$2.32B
$5.26M 0.02%
156,720
+155,636
+14,358% +$5.8M
SCI icon
661
Service Corp International
SCI
$11.1B
$5.26M 0.02%
65,881
-2,393
-4% -$196K
TIP icon
662
iShares TIPS Bond ETF
TIP
$14.7B
$5.25M 0.02%
49,317
-937
-2% -$101K
SNX icon
663
TD Synnex
SNX
$21B
$5.25M 0.02%
44,728
+2,828
+7% +$339K
IXUS icon
664
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
$5.24M 0.02%
79,244
+920
+1% +$63.9K
DAR icon
665
Darling Ingredients
DAR
$10.5B
$5.23M 0.02%
155,365
+41,856
+37% +$1.58M
HLMN icon
666
Hillman Solutions
HLMN
$1.41B
$5.23M 0.02%
537,391
-198,293
-27% -$2.12M
USHY icon
667
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
$5.22M 0.02%
141,948
+9,106
+7% +$339K
OVV icon
668
Ovintiv
OVV
$18.5B
$5.2M 0.02%
128,499
-9,376
-7% -$390K
EQT icon
669
EQT Corp
EQT
$33.2B
$5.2M 0.02%
112,843
+4,195
+4% +$173K
POR icon
670
Portland General Electric
POR
$5.58B
$5.2M 0.02%
119,266
+8,389
+8% +$390K
CHTR icon
671
Charter Communications
CHTR
$16.8B
$5.19M 0.02%
15,147
+189
+1% +$68.3K
IJT icon
672
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$5.18M 0.02%
38,291
-2,728
-7% -$386K
NXT icon
673
Nextpower Inc. Common Stock
NXT
$12.1B
$5.17M 0.02%
141,544
-3,788
-3% -$139K
PSN icon
674
Parsons
PSN
$4.98B
$5.16M 0.02%
55,956
+5,757
+11% +$587K
BIIB icon
675
Biogen
BIIB
$31.9B
$5.15M 0.02%
33,696
-5,735
-15% -$967K
25 26
27
28 29

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.