We are live on ! Find out more
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
VCLT icon
826
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$3.74M 0.02%
49,977
+2,288
+5% +$178K
PFG icon
827
Principal Financial Group
PFG
$25.4B
$3.73M 0.02%
48,224
-11,288
-19% -$951K
WBS
828
DELISTED
Webster Financial
WBS
$3.69M 0.01%
66,865
+4,295
+7% +$236K
CHRW icon
829
C.H. Robinson
CHRW
$17.9B
$3.68M 0.01%
35,658
+12,906
+57% +$1.39M
SOLV icon
830
Solventum
SOLV
$15.4B
$3.68M 0.01%
55,646
+123
+0.2% +$8.61K
LCII icon
831
LCI Industries
LCII
$2.15B
$3.67M 0.01%
35,506
+2,952
+9% +$340K
OLLI icon
832
Ollie's Bargain Outlet
OLLI
$4.46B
$3.67M 0.01%
33,409
-5,915
-15% -$589K
SCZ icon
833
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$3.67M 0.01%
60,338
-1,216
-2% -$77.3K
OGE icon
834
OGE Energy
OGE
$9.53B
$3.66M 0.01%
88,678
-6,155
-6% -$256K
GME icon
835
GameStop
GME
$10.8B
$3.66M 0.01%
116,696
+258
+0.2% +$6.62K
LRN icon
836
Stride
LRN
$3.46B
$3.65M 0.01%
35,072
-3,964
-10% -$377K
AZPN
837
DELISTED
Aspen Technology Inc
AZPN
$3.64M 0.01%
14,595
-881
-6% -$215K
FOX icon
838
Fox Class B
FOX
$25.1B
$3.64M 0.01%
79,537
+63,930
+410% +$2.69M
UFPI icon
839
UFP Industries
UFPI
$4.54B
$3.62M 0.01%
32,149
-1,263
-4% -$163K
PDBC icon
840
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.86B
$3.61M 0.01%
277,912
+617
+0.2% +$8.32K
CNP icon
841
CenterPoint Energy
CNP
$25.2B
$3.6M 0.01%
113,599
-917
-0.8% -$28.2K
WAT icon
842
Waters Corp
WAT
$41.2B
$3.6M 0.01%
9,714
-125
-1% -$45.7K
TLH icon
843
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.6M 0.01%
36,197
-4,149
-10% -$429K
IBP icon
844
Installed Building Products
IBP
$5.42B
$3.6M 0.01%
20,532
-527
-3% -$115K
NLY icon
845
Annaly Capital Management
NLY
$16.3B
$3.6M 0.01%
196,546
+9,829
+5% +$192K
PFGC icon
846
Performance Food Group
PFGC
$14.2B
$3.59M 0.01%
42,456
-6,409
-13% -$541K
MLI icon
847
Mueller Industries
MLI
$13.4B
$3.58M 0.01%
90,310
-17,804
-16% -$724K
ARCC icon
848
Ares Capital
ARCC
$14B
$3.58M 0.01%
163,695
+54,234
+50% +$1.17M
BALL icon
849
Ball Corp
BALL
$16.3B
$3.58M 0.01%
64,948
-5,140
-7% -$315K
ZBH icon
850
Zimmer Biomet
ZBH
$18.6B
$3.58M 0.01%
33,895
-1,327
-4% -$142K
32 33
34
35 36

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.