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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
HPQ icon
676
HP
HPQ
$30.5B
$5.14M 0.02%
157,541
-26,875
-15% -$966K
KTB icon
677
Kontoor Brands
KTB
$3.66B
$5.14M 0.02%
60,184
-13,911
-19% -$1.19M
WAL icon
678
Western Alliance Bancorporation
WAL
$8.62B
$5.11M 0.02%
61,129
-7,631
-11% -$671K
SCHD icon
679
Schwab US Dividend Equity ETF
SCHD
$112B
$5.08M 0.02%
186,098
-18,409
-9% -$523K
GMED icon
680
Globus Medical
GMED
$10B
$5.08M 0.02%
61,445
-2,224
-3% -$175K
DUOL icon
681
Duolingo
DUOL
$7.2B
$5.08M 0.02%
15,671
-590
-4% -$188K
PLMR icon
682
Palomar
PLMR
$3.64B
$5.07M 0.02%
48,020
+9,804
+26% +$994K
RXO icon
683
RXO
RXO
$3.23B
$5.05M 0.02%
211,963
+61,765
+41% +$1.72M
LII icon
684
Lennox International
LII
$12.5B
$5.02M 0.02%
8,245
-6,030
-42% -$3.77M
SGOV icon
685
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$5M 0.02%
49,866
+5,849
+13% +$588K
CCK icon
686
Crown Holdings
CCK
$12.2B
$5M 0.02%
60,476
+1,703
+3% +$155K
ZION icon
687
Zions Bancorporation
ZION
$9.92B
$4.98M 0.02%
91,875
-10,141
-10% -$556K
LFUS icon
688
Littelfuse
LFUS
$10B
$4.98M 0.02%
21,130
-545
-3% -$136K
ON icon
689
ON Semiconductor
ON
$28.5B
$4.94M 0.02%
78,408
-3,614
-4% -$249K
DOCS icon
690
Doximity
DOCS
$4.6B
$4.93M 0.02%
92,262
-5,419
-6% -$265K
J icon
691
Jacobs Solutions
J
$17B
$4.92M 0.02%
37,227
-943
-2% -$130K
FTV icon
692
Fortive
FTV
$17B
$4.9M 0.02%
86,727
-10,643
-11% -$611K
MTD icon
693
Mettler-Toledo International
MTD
$26.7B
$4.88M 0.02%
3,985
-232
-6% -$303K
KBH icon
694
KB Home
KBH
$3.04B
$4.87M 0.02%
74,145
+4,513
+6% +$351K
TMHC
695
DELISTED
Taylor Morrison
TMHC
$4.87M 0.02%
79,517
-1,680
-2% -$115K
RDN icon
696
Radian Group
RDN
$4.68B
$4.86M 0.02%
153,198
-6,466
-4% -$220K
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
$4.86M 0.02%
75,135
-10,122
-12% -$668K
LTH icon
698
Life Time Group Holdings
LTH
$9.27B
$4.83M 0.02%
218,506
+85,764
+65% +$2.05M
THG icon
699
Hanover Insurance
THG
$8.11B
$4.83M 0.02%
31,221
-2,644
-8% -$410K
WCC
700
WESCO International
WCC
$16.3B
$4.8M 0.02%
26,530
+408
+2% +$77.1K
26 27
28
29 30

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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.