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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
NFLX icon
51
Netflix
NFLX
$324B
$82.5M 0.33%
925,970
-64,190
-6% -$5.28M
PEP icon
52
PepsiCo
PEP
$184B
$81.7M 0.33%
537,378
-15,247
-3% -$2.5M
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$79.8M 0.32%
275,479
+13,475
+5% +$3.93M
VONG icon
54
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
$76.8M 0.31%
743,104
-24,414
-3% -$2.47M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.04T
$73.7M 0.3%
136,753
+2,774
+2% +$1.5M
MCD icon
56
McDonald's
MCD
$181B
$72.2M 0.29%
248,994
-11,381
-4% -$3.39M
AJG icon
57
Arthur J. Gallagher & Co
AJG
$64.6B
$71.9M 0.29%
253,307
+11,039
+5% +$3.21M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$71.5M 0.29%
297,412
+5,928
+2% +$1.46M
CRM icon
59
Salesforce
CRM
$211B
$70.8M 0.29%
211,681
-11,049
-5% -$3.53M
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.5B
$70.6M 0.28%
369,889
+1,616
+0.4% +$321K
IBM icon
61
IBM
IBM
$233B
$68.7M 0.28%
312,724
-18,952
-6% -$4.22M
EMR icon
62
Emerson Electric
EMR
$82B
$68.1M 0.27%
549,660
+14
+0% +$1.7K
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.9B
$66.8M 0.27%
302,250
+4,657
+2% +$1.06M
NEE icon
64
NextEra Energy
NEE
$170B
$66M 0.27%
921,165
-24,029
-3% -$1.87M
DVY icon
65
iShares Select Dividend ETF
DVY
$23.4B
$64.8M 0.26%
493,235
+9,181
+2% +$1.25M
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$224B
$63.7M 0.26%
930,882
+34,272
+4% +$2.3M
DGRW icon
67
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$63.5M 0.26%
784,589
+718,200
+1,082% +$60.1M
UTHR icon
68
United Therapeutics
UTHR
$21.5B
$61.6M 0.25%
174,647
+4,352
+3% +$1.6M
UNP icon
69
Union Pacific
UNP
$169B
$60.5M 0.24%
265,196
-14,270
-5% -$3.38M
FIX icon
70
Comfort Systems
FIX
$56.5B
$60M 0.24%
141,482
+4,108
+3% +$1.8M
TJX icon
71
TJX Companies
TJX
$138B
$60M 0.24%
496,582
+15,084
+3% +$1.8M
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$59.6M 0.24%
1,721,618
-70,459
-4% -$2.48M
TMO icon
73
Thermo Fisher Scientific
TMO
$232B
$57.7M 0.23%
110,856
-5,782
-5% -$3.18M
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$57.6M 0.23%
1,102,874
-132,474
-11% -$7.34M
LOW icon
75
Lowe's Companies
LOW
$110B
$57.4M 0.23%
232,699
-11,273
-5% -$3.01M
1 2
3
4 5

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CWM
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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.