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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
OMF icon
876
OneMain Financial
OMF
$7.1B
$3.4M 0.01%
65,311
-834
-1% -$43.2K
HALO icon
877
Halozyme
HALO
$12.4B
$3.4M 0.01%
71,105
-37,997
-35% -$1.95M
WLK icon
878
Westlake Corp
WLK
$9.12B
$3.39M 0.01%
29,600
+4,501
+18% +$586K
CHE icon
879
Chemed
CHE
$6.67B
$3.39M 0.01%
6,398
-484
-7% -$273K
IPG
880
DELISTED
Interpublic Group of Companies
IPG
$3.37M 0.01%
120,204
-15,679
-12% -$468K
KHC icon
881
The Kraft Heinz Company
KHC
$29.5B
$3.37M 0.01%
109,607
-33,103
-23% -$1.08M
CBSH icon
882
Commerce Bancshares
CBSH
$8.34B
$3.36M 0.01%
56,636
-2,068
-4% -$125K
MEGI
883
NYLIM CBRE Global Infrastructure Megatrends Term Fund
MEGI
$743M
$3.34M 0.01%
274,365
+265,483
+2,989% +$3.62M
KTOS icon
884
Kratos Defense & Security Solutions
KTOS
$8.81B
$3.34M 0.01%
126,501
+8,234
+7% +$211K
ABM icon
885
ABM Industries
ABM
$2.99B
$3.34M 0.01%
65,166
-726
-1% -$39.5K
CTRA
886
DELISTED
Coterra Energy
CTRA
$3.33M 0.01%
130,540
+3,888
+3% +$96.6K
LNC icon
887
Lincoln National
LNC
$8.36B
$3.33M 0.01%
104,859
-1,715
-2% -$57.2K
EMXC icon
888
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$3.32M 0.01%
59,880
-1,240
-2% -$72.8K
CXT icon
889
Crane NXT
CXT
$2.77B
$3.32M 0.01%
57,019
+36,639
+180% +$2.1M
CALF icon
890
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.86B
$3.32M 0.01%
75,415
-153,349
-67% -$7.1M
LVS icon
891
Las Vegas Sands
LVS
$26.8B
$3.32M 0.01%
64,615
+671
+1% +$34.8K
ESAB icon
892
ESAB
ESAB
$4.24B
$3.32M 0.01%
27,652
-670
-2% -$80.9K
OEF icon
893
iShares S&P 100 ETF
OEF
$20.2B
$3.32M 0.01%
11,482
-599
-5% -$171K
DASH icon
894
DoorDash
DASH
$85.2B
$3.32M 0.01%
19,764
+1,136
+6% +$187K
VSXY
895
Victoria's Secret
VSXY
$6.06B
$3.31M 0.01%
80,015
-5,184
-6% -$183K
FTLS icon
896
First Trust Long/Short Equity ETF
FTLS
$2.54B
$3.31M 0.01%
50,274
+33,233
+195% +$2.17M
WWD icon
897
Woodward
WWD
$19.3B
$3.3M 0.01%
19,841
-1,096
-5% -$187K
OMC icon
898
Omnicom Group
OMC
$21.9B
$3.3M 0.01%
38,348
-8,679
-18% -$860K
FHB icon
899
First Hawaiian
FHB
$3.15B
$3.3M 0.01%
127,023
-2,426
-2% -$62.4K
ALNY icon
900
Alnylam Pharmaceuticals
ALNY
$32.1B
$3.29M 0.01%
13,991
+12,079
+632% +$3.18M
34 35
36
37 38

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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.