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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
JNK icon
801
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
$3.94M 0.02%
41,278
+856
+2% +$82.6K
UMBF icon
802
UMB Financial
UMBF
$10.4B
$3.92M 0.02%
34,754
+4,201
+14% +$486K
VGIT icon
803
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$3.92M 0.02%
67,595
-10,688
-14% -$628K
TTEK icon
804
Tetra Tech
TTEK
$9.49B
$3.9M 0.02%
97,988
-6,765
-6% -$304K
SYFI
805
AB Short Duration High Yield ETF
SYFI
$958M
$3.87M 0.02%
108,613
+99,893
+1,146% +$3.57M
UCTT
806
Ultra Clean Holdings
UCTT
$3.07B
$3.87M 0.02%
107,686
+21,739
+25% +$804K
RRC icon
807
Range Resources
RRC
$9.25B
$3.87M 0.02%
107,535
+12,125
+13% +$401K
EVRG icon
808
Evergy
EVRG
$18.7B
$3.86M 0.02%
62,715
-812
-1% -$50.2K
MOH icon
809
Molina Healthcare
MOH
$10.7B
$3.85M 0.02%
13,239
-221
-2% -$68.2K
BOND icon
810
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.56B
$3.85M 0.02%
42,608
+12,875
+43% +$1.19M
VMI icon
811
Valmont Industries
VMI
$9.2B
$3.84M 0.02%
12,538
-452
-3% -$146K
ARMK icon
812
Aramark
ARMK
$15.4B
$3.83M 0.02%
102,548
-3,814
-4% -$148K
REAL icon
813
The RealReal
REAL
$1.16B
$3.83M 0.02%
350,000
– –
ORI icon
814
Old Republic International
ORI
$9.91B
$3.82M 0.02%
105,431
-5,378
-5% -$196K
NWE icon
815
NorthWestern Energy
NWE
$4.25B
$3.81M 0.02%
71,265
-11,328
-14% -$616K
CSA
816
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.8M 0.02%
51,302
– –
TEM
817
Tempus AI
TEM
$12.6B
$3.79M 0.02%
112,145
+86,800
+342% +$4.29M
FCN icon
818
FTI Consulting
FCN
$4.05B
$3.79M 0.02%
19,806
-590
-3% -$122K
MDB icon
819
MongoDB
MDB
$30.9B
$3.78M 0.02%
16,255
-59,830
-79% -$16.9M
EXPD icon
820
Expeditors International
EXPD
$24.8B
$3.78M 0.02%
34,089
-1,492
-4% -$178K
BOOT icon
821
Boot Barn
BOOT
$3.79B
$3.77M 0.02%
24,850
+809
+3% +$119K
NDSN icon
822
Nordson
NDSN
$17.4B
$3.77M 0.02%
18,010
-537
-3% -$133K
AWI icon
823
Armstrong World Industries
AWI
$6.75B
$3.77M 0.02%
26,648
-907
-3% -$133K
MLPX icon
824
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$3.76M 0.02%
62,021
-6,907
-10% -$411K
ES icon
825
Eversource Energy
ES
$25.6B
$3.74M 0.02%
65,203
-2,782
-4% -$173K
31 32
33
34 35

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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.