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
CFR icon
851
Cullen/Frost Bankers
CFR
$10B
$3.58M 0.01%
26,668
-1,016
-4% -$133K
MC icon
852
Moelis & Co
MC
$4.52B
$3.58M 0.01%
48,417
+349
+0.7% +$25.3K
CPK icon
853
Chesapeake Utilities
CPK
$3.14B
$3.57M 0.01%
29,439
-393
-1% -$48.7K
CNM icon
854
Core & Main
CNM
$7.93B
$3.56M 0.01%
69,949
-6,177
-8% -$291K
EMN icon
855
Eastman Chemical
EMN
$7.56B
$3.56M 0.01%
38,954
+508
+1% +$52.1K
HR icon
856
Healthcare Realty
HR
$6.38B
$3.55M 0.01%
209,584
-20,344
-9% -$358K
USFR icon
857
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$3.53M 0.01%
70,227
-3,932
-5% -$198K
BLD
858
DELISTED
TopBuild
BLD
$3.52M 0.01%
11,322
-913
-7% -$335K
AAL icon
859
American Airlines Group
AAL
$8.49B
$3.52M 0.01%
202,167
-13,740
-6% -$198K
MUR icon
860
Murphy Oil
MUR
$5.56B
$3.52M 0.01%
116,440
-1,313
-1% -$42.2K
LITE icon
861
Lumentum
LITE
$82.6B
$3.51M 0.01%
41,795
-3,028
-7% -$236K
DLTR icon
862
Dollar Tree
DLTR
$21.6B
$3.49M 0.01%
46,548
-2,710
-6% -$186K
FND icon
863
Floor & Decor
FND
$5.04B
$3.48M 0.01%
34,933
-4,373
-11% -$470K
TSN icon
864
Tyson Foods
TSN
$18.5B
$3.47M 0.01%
60,336
-1,936
-3% -$117K
SRPT icon
865
Sarepta Therapeutics
SRPT
$2.13B
$3.46M 0.01%
28,464
-1,712
-6% -$210K
LEA icon
866
Lear
LEA
$6.18B
$3.46M 0.01%
36,511
-8,948
-20% -$891K
VAC icon
867
Marriott Vacations Worldwide
VAC
$3.51B
$3.46M 0.01%
38,501
+2,039
+6% +$177K
SMTC icon
868
Semtech
SMTC
$15.8B
$3.46M 0.01%
55,887
-34
-0.1% -$1.79K
FIVE icon
869
Five Below
FIVE
$13.3B
$3.45M 0.01%
32,882
+10,896
+50% +$1.04M
CR icon
870
Crane Co
CR
$11.5B
$3.45M 0.01%
22,732
-550
-2% -$90.8K
MEDP icon
871
Medpace
MEDP
$17.3B
$3.44M 0.01%
10,352
-257
-2% -$87.2K
CNX icon
872
CNX Resources
CNX
$5.03B
$3.44M 0.01%
93,761
-11,964
-11% -$441K
LNT icon
873
Alliant Energy
LNT
$17.3B
$3.44M 0.01%
58,131
-1,630
-3% -$98.5K
ATR icon
874
AptarGroup
ATR
$7.96B
$3.44M 0.01%
21,877
-984
-4% -$164K
FIXD icon
875
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$3.43M 0.01%
79,817
-24,861
-24% -$1.09M
33 34
35
36 37

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.