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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
VPL icon
901
Vanguard FTSE Pacific ETF
VPL
$8.55B
$3.29M 0.01%
46,269
-1,768
-4% -$132K
HOMB icon
902
Home BancShares
HOMB
$5.9B
$3.28M 0.01%
116,067
-3,509
-3% -$101K
ACVA icon
903
ACV Auctions
ACVA
$1.77B
$3.28M 0.01%
151,803
+73,586
+94% +$1.49M
SDVY icon
904
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$3.26M 0.01%
90,890
+9,596
+12% +$359K
VOOV icon
905
Vanguard S&P 500 Value ETF
VOOV
$6.66B
$3.26M 0.01%
17,651
+1,715
+11% +$329K
FBIN icon
906
Fortune Brands Innovations
FBIN
$4.71B
$3.24M 0.01%
47,438
-933
-2% -$74.8K
TXNM
907
TXNM Energy Inc
TXNM
$6.02B
$3.23M 0.01%
65,751
-39,313
-37% -$1.81M
JBL icon
908
Jabil
JBL
$31.2B
$3.23M 0.01%
22,438
+2,199
+11% +$288K
BAX icon
909
Baxter International
BAX
$12.1B
$3.23M 0.01%
110,603
-33,587
-23% -$1.13M
ULTA icon
910
Ulta Beauty
ULTA
$22.9B
$3.22M 0.01%
7,414
-2,381
-24% -$922K
CALM icon
911
Cal-Maine
CALM
$3.48B
$3.21M 0.01%
31,211
-1,380
-4% -$130K
SNOW icon
912
Snowflake
SNOW
$117B
$3.21M 0.01%
20,763
+781
+4% +$110K
BDC icon
913
Belden
BDC
$4.4B
$3.2M 0.01%
28,454
+3,439
+14% +$411K
ACIW icon
914
ACI Worldwide
ACIW
$5.24B
$3.2M 0.01%
61,682
-1,918
-3% -$102K
PBH icon
915
Prestige Consumer Healthcare
PBH
$2.23B
$3.19M 0.01%
40,880
+100
+0.2% +$7.76K
WTRG icon
916
Essential Utilities
WTRG
$11.7B
$3.19M 0.01%
87,730
-2,736
-3% -$106K
R icon
917
Ryder
R
$9.11B
$3.18M 0.01%
20,263
-1,746
-8% -$273K
WTS icon
918
Watts Water Technologies
WTS
$11.6B
$3.18M 0.01%
15,618
+559
+4% +$116K
KFY icon
919
Korn Ferry
KFY
$4.23B
$3.17M 0.01%
47,055
+402
+0.9% +$29.2K
SWK icon
920
Stanley Black & Decker
SWK
$13.4B
$3.17M 0.01%
39,518
-5,568
-12% -$516K
PTEN icon
921
Patterson-UTI
PTEN
$4.61B
$3.17M 0.01%
383,281
+66,433
+21% +$533K
HP icon
922
Helmerich & Payne
HP
$4.18B
$3.16M 0.01%
98,571
-1,600
-2% -$54.3K
SKX
923
DELISTED
Skechers
SKX
$3.15M 0.01%
46,898
-2,002
-4% -$130K
VOX icon
924
Vanguard Communication Services ETF
VOX
$5.87B
$3.15M 0.01%
20,303
+1,794
+10% +$274K
VEEV icon
925
Veeva Systems
VEEV
$43.1B
$3.14M 0.01%
14,912
-1,287
-8% -$283K
35 36
37
38 39

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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.