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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
CHX
751
DELISTED
ChampionX
CHX
$4.39M 0.02%
161,301
-2,872
-2% -$85.4K
ADM icon
752
Archer Daniels Midland
ADM
$41.6B
$4.37M 0.02%
86,439
-1,705
-2% -$92.2K
DTM icon
753
DT Midstream
DTM
$12.9B
$4.36M 0.02%
43,812
-3,332
-7% -$317K
ZBRA icon
754
Zebra Technologies
ZBRA
$16.4B
$4.35M 0.02%
11,272
-764
-6% -$296K
KNF icon
755
Knife River
KNF
$3.22B
$4.35M 0.02%
42,752
+2,448
+6% +$239K
SG icon
756
Sweetgreen
SG
$814M
$4.31M 0.02%
134,557
+98,956
+278% +$3.69M
AMLP icon
757
Alerian MLP ETF
AMLP
$13.3B
$4.28M 0.02%
88,767
-7,776
-8% -$374K
WDC icon
758
Western Digital
WDC
$154B
$4.27M 0.02%
94,834
-1,000
-1% -$50.3K
XRAY icon
759
Dentsply Sirona
XRAY
$2.01B
$4.27M 0.02%
225,080
+65,709
+41% +$1.39M
GNRC icon
760
Generac Holdings
GNRC
$10.5B
$4.27M 0.02%
27,513
-1
-0% -$173
CIEN icon
761
Ciena
CIEN
$48.5B
$4.25M 0.02%
50,168
-40,262
-45% -$2.89M
EVR icon
762
Evercore
EVR
$10.5B
$4.25M 0.02%
15,332
-67
-0.4% -$19K
CDW icon
763
CDW
CDW
$18.9B
$4.25M 0.02%
24,396
-2,617
-10% -$508K
CADE
764
DELISTED
Cadence Bank
CADE
$4.23M 0.02%
122,874
-3,083
-2% -$108K
UHS icon
765
Universal Health Services
UHS
$10.6B
$4.23M 0.02%
23,581
+1,311
+6% +$267K
UGI icon
766
UGI
UGI
$8.12B
$4.19M 0.02%
148,598
-14,697
-9% -$381K
NTRS icon
767
Northern Trust
NTRS
$32.6B
$4.19M 0.02%
40,848
+4,375
+12% +$447K
NMIH icon
768
NMI Holdings
NMIH
$3.25B
$4.18M 0.02%
113,677
+13,907
+14% +$540K
SOXX icon
769
iShares Semiconductor ETF
SOXX
$43.4B
$4.17M 0.02%
19,371
+359
+2% +$80.1K
CVSA
770
Covista Inc
CVSA
$4.35B
$4.17M 0.02%
45,904
+5,298
+13% +$443K
TPL icon
771
Texas Pacific Land
TPL
$24.4B
$4.17M 0.02%
11,310
-9,276
-45% -$3.79M
BWXT icon
772
BWX Technologies
BWXT
$13.5B
$4.15M 0.02%
37,242
-4,117
-10% -$503K
MTUM icon
773
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$4.14M 0.02%
19,996
+2,727
+16% +$571K
BLDR icon
774
Builders FirstSource
BLDR
$6.57B
$4.13M 0.02%
28,884
-22,540
-44% -$3.99M
PCTY icon
775
Paylocity
PCTY
$7.74B
$4.12M 0.02%
20,672
+249
+1% +$47.7K
29 30
31
32 33

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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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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.