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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
TKR icon
776
Timken Company
TKR
$8.18B
$4.11M 0.02%
57,571
+2,903
+5% +$228K
WBD icon
777
Warner Bros
WBD
$70.4B
$4.1M 0.02%
388,198
-188
-0% -$1.75K
TECH icon
778
Bio-Techne
TECH
$11.3B
$4.1M 0.02%
56,964
+498
+0.9% +$36.6K
NXG
779
NXG NextGen Infrastructure Income Fund
NXG
$402M
$4.1M 0.02%
89,465
+89,342
+72,636% +$4.09M
MELI icon
780
Mercado Libre
MELI
$91.5B
$4.08M 0.02%
2,398
+439
+22% +$855K
CACI icon
781
CACI
CACI
$13.8B
$4.07M 0.02%
10,061
+116
+1% +$56.5K
CLH icon
782
Clean Harbors
CLH
$17.1B
$4.06M 0.02%
17,646
-710
-4% -$176K
SR icon
783
Spire
SR
$4.79B
$4.06M 0.02%
59,851
+14,980
+33% +$1M
CIBR icon
784
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$4.05M 0.02%
63,783
+6,020
+10% +$378K
BMRN icon
785
BioMarin Pharmaceuticals
BMRN
$12.7B
$4.04M 0.02%
61,511
-3,716
-6% -$249K
CAG icon
786
Conagra Brands
CAG
$7.34B
$4.03M 0.02%
145,165
-10,437
-7% -$296K
NVR icon
787
NVR
NVR
$16.7B
$4.02M 0.02%
491
-119
-20% -$1.08M
RHI icon
788
Robert Half
RHI
$3.84B
$4.02M 0.02%
56,992
+2,285
+4% +$163K
REXR icon
789
Rexford Industrial Realty
REXR
$8.81B
$3.99M 0.02%
103,318
-5,045
-5% -$217K
KBR icon
790
KBR
KBR
$4.64B
$3.98M 0.02%
68,789
+8,325
+14% +$531K
CRBG icon
791
Corebridge Financial
CRBG
$15.7B
$3.98M 0.02%
133,014
-28,488
-18% -$879K
FMB icon
792
First Trust Managed Municipal ETF
FMB
$2.02B
$3.98M 0.02%
78,022
-8,588
-10% -$442K
DBRG icon
793
DigitalBridge
DBRG
$2.97B
$3.98M 0.02%
352,803
+215,940
+158% +$2.9M
RVLV icon
794
Revolve Group
RVLV
$1.46B
$3.98M 0.02%
118,807
-27,978
-19% -$867K
HXL icon
795
Hexcel
HXL
$6.93B
$3.97M 0.02%
63,316
+25,314
+67% +$1.56M
GWRE icon
796
Guidewire Software
GWRE
$12.3B
$3.96M 0.02%
23,517
-761
-3% -$142K
TKO icon
797
TKO Group
TKO
$14B
$3.96M 0.02%
27,887
-519
-2% -$67.8K
MTZ icon
798
MasTec
MTZ
$18.3B
$3.96M 0.02%
29,110
-2,166
-7% -$290K
IGSB icon
799
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$3.96M 0.02%
76,531
-17,188
-18% -$893K
GLDM icon
800
SPDR Gold MiniShares Trust
GLDM
$31.8B
$3.95M 0.02%
75,975
+598
+0.8% +$31.5K
30 31
32
33 34

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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.