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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
HEI.A icon
701
HEICO Corp Class A
HEI.A
$31.1B
$4.77M 0.02%
25,654
+139
+0.5% +$28K
BKLN icon
702
Invesco Senior Loan ETF
BKLN
$6.78B
$4.77M 0.02%
226,350
+2,560
+1% +$54K
IFF icon
703
International Flavors & Fragrances
IFF
$21.5B
$4.76M 0.02%
56,341
+94
+0.2% +$8.83K
MLPA icon
704
Global X MLP ETF
MLPA
$2.37B
$4.76M 0.02%
96,321
+5,588
+6% +$274K
IYY icon
705
iShares Dow Jones US ETF
IYY
$3B
$4.76M 0.02%
33,256
+1,878
+6% +$270K
JXN icon
706
Jackson Financial
JXN
$9.36B
$4.76M 0.02%
54,621
-1,498
-3% -$146K
JLL icon
707
Jones Lang LaSalle
JLL
$15.7B
$4.74M 0.02%
18,731
-671
-3% -$179K
DEM icon
708
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$4.73M 0.02%
116,922
+328
+0.3% +$13.9K
TDY icon
709
Teledyne Technologies
TDY
$27.7B
$4.73M 0.02%
10,190
-341
-3% -$159K
HUBB icon
710
Hubbell
HUBB
$23.2B
$4.7M 0.02%
11,212
-43,414
-79% -$19.4M
OXY icon
711
Occidental Petroleum
OXY
$63.5B
$4.7M 0.02%
95,022
-5,541
-6% -$280K
HQY icon
712
HealthEquity
HQY
$7.98B
$4.69M 0.02%
48,915
-1,368
-3% -$127K
SPHQ icon
713
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$4.69M 0.02%
69,958
+196
+0.3% +$13.3K
AGCO icon
714
AGCO
AGCO
$8.67B
$4.67M 0.02%
49,939
-312
-0.6% -$30.2K
INSP icon
715
Inspire Medical Systems
INSP
$2.16B
$4.66M 0.02%
25,159
+5,285
+27% +$1.03M
DLN icon
716
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.64M 0.02%
59,674
+713
+1% +$56.9K
SLP icon
717
Simulations Plus
SLP
$372M
$4.64M 0.02%
166,411
+361
+0.2% +$11K
XYL icon
718
Xylem
XYL
$25.1B
$4.63M 0.02%
39,935
-468
-1% -$59.2K
SAIC icon
719
Saic
SAIC
$5.6B
$4.63M 0.02%
41,423
+1,486
+4% +$196K
SM icon
720
SM Energy
SM
$9.82B
$4.63M 0.02%
119,356
+9,554
+9% +$403K
RJF icon
721
Raymond James Financial
RJF
$32.5B
$4.62M 0.02%
29,737
-3,069
-9% -$464K
NRG icon
722
NRG Energy
NRG
$22.3B
$4.62M 0.02%
51,160
+630
+1% +$58.4K
HAL icon
723
Halliburton
HAL
$29.7B
$4.61M 0.02%
169,660
-8,290
-5% -$242K
TROW icon
724
T. Rowe Price
TROW
$22.2B
$4.61M 0.02%
40,759
-1,385
-3% -$160K
COHR icon
725
Coherent
COHR
$53.1B
$4.61M 0.02%
48,612
-52,540
-52% -$5.26M
27 28
29
30 31

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
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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.