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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
QAI icon
726
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1B
$4.6M 0.02%
146,503
+16,209
+12% +$523K
NBIX icon
727
Neurocrine Biosciences
NBIX
$15.2B
$4.57M 0.02%
33,446
-1,395
-4% -$173K
FCNCA icon
728
First Citizens BancShares
FCNCA
$24.4B
$4.55M 0.02%
2,154
-64
-3% -$134K
DVA icon
729
DaVita
DVA
$12.2B
$4.53M 0.02%
30,299
+2,737
+10% +$429K
VOOG icon
730
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$4.53M 0.02%
74,208
+21,600
+41% +$1.3M
FHN icon
731
First Horizon
FHN
$11.6B
$4.53M 0.02%
224,791
-20,507
-8% -$386K
SNV
732
DELISTED
Synovus
SNV
$4.52M 0.02%
88,196
-11,811
-12% -$612K
CPAY icon
733
Corpay
CPAY
$26.8B
$4.5M 0.02%
13,307
-862
-6% -$303K
DLB icon
734
Dolby
DLB
$5.65B
$4.5M 0.02%
57,634
+26,819
+87% +$2.04M
HLI icon
735
Houlihan Lokey
HLI
$9.35B
$4.5M 0.02%
25,888
-536
-2% -$94.4K
SF
736
Stifel
SF
$11.6B
$4.49M 0.02%
63,537
-3,417
-5% -$244K
MTDR icon
737
Matador Resources
MTDR
$7.82B
$4.48M 0.02%
79,711
+9,279
+13% +$511K
LKQ icon
738
LKQ Corp
LKQ
$5.92B
$4.48M 0.02%
121,978
+25,615
+27% +$979K
AYI icon
739
Acuity Brands
AYI
$8.98B
$4.48M 0.02%
15,338
-1,017
-6% -$317K
HPE icon
740
Hewlett Packard
HPE
$74.2B
$4.46M 0.02%
208,907
-1,149
-0.5% -$24.3K
AGYS icon
741
Agilysys
AGYS
$2.95B
$4.45M 0.02%
33,771
+5,573
+20% +$682K
FV icon
742
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$4.45M 0.02%
75,278
-269
-0.4% -$16.1K
BRBR icon
743
BellRing Brands
BRBR
$1.06B
$4.44M 0.02%
58,974
-8,917
-13% -$634K
TTC icon
744
Toro Company
TTC
$8.81B
$4.44M 0.02%
55,462
+5,183
+10% +$435K
GOVT icon
745
iShares US Treasury Bond ETF
GOVT
$41.3B
$4.43M 0.02%
192,972
-32,310
-14% -$737K
LSTR icon
746
Landstar System
LSTR
$5.86B
$4.43M 0.02%
25,753
-3,152
-11% -$576K
ALSN icon
747
Allison Transmission
ALSN
$10.1B
$4.41M 0.02%
40,804
-6,138
-13% -$670K
IEI icon
748
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$4.39M 0.02%
37,990
-5,744
-13% -$670K
SSB icon
749
SouthState Bank Corp
SSB
$10.3B
$4.39M 0.02%
44,105
-4,220
-9% -$435K
KAI icon
750
Kadant
KAI
$3.14B
$4.39M 0.02%
12,717
+8,395
+194% +$3.05M
28 29
30
31 32

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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.