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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
GEN icon
926
Gen Digital
GEN
$18.4B
$3.13M 0.01%
114,482
-15,330
-12% -$441K
KEX icon
927
Kirby Corp
KEX
$7.3B
$3.13M 0.01%
29,594
-1,323
-4% -$159K
EXLS icon
928
EXL Service
EXLS
$5.43B
$3.13M 0.01%
70,479
-7,105
-9% -$307K
FVD icon
929
First Trust Value Line Dividend Fund
FVD
$7.88B
$3.12M 0.01%
71,605
-1,897
-3% -$85.8K
BBWI icon
930
Bath & Body Works
BBWI
$3.41B
$3.12M 0.01%
80,588
-5,650
-7% -$189K
RGLD icon
931
Royal Gold
RGLD
$20.7B
$3.12M 0.01%
23,673
+2,640
+13% +$381K
THO icon
932
Thor Industries
THO
$3.62B
$3.12M 0.01%
32,602
-2,027
-6% -$216K
MIDD icon
933
Middleby
MIDD
$5.04B
$3.12M 0.01%
23,034
+664
+3% +$91.5K
IWY icon
934
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$3.12M 0.01%
13,253
+577
+5% +$132K
VFC icon
935
VF Corp
VFC
$5.03B
$3.11M 0.01%
145,019
-14,762
-9% -$301K
AFG icon
936
American Financial Group
AFG
$11.9B
$3.1M 0.01%
22,650
-965
-4% -$133K
CF icon
937
CF Industries
CF
$20.1B
$3.08M 0.01%
36,138
-988
-3% -$85.5K
FTCS icon
938
First Trust Capital Strength ETF
FTCS
$7.64B
$3.08M 0.01%
35,032
-1,424
-4% -$130K
EEMV icon
939
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$3.07M 0.01%
53,024
+1,407
+3% +$85K
DIOD icon
940
Diodes
DIOD
$4.1B
$3.07M 0.01%
49,727
+7,499
+18% +$467K
FRT icon
941
Federal Realty Investment Trust
FRT
$9.75B
$3.05M 0.01%
27,289
+6,081
+29% +$687K
DCI icon
942
Donaldson
DCI
$9.96B
$3.05M 0.01%
45,267
-1,858
-4% -$137K
AR icon
943
Antero Resources
AR
$11.1B
$3.05M 0.01%
86,949
-5,183
-6% -$157K
GDX icon
944
VanEck Gold Miners ETF
GDX
$27.8B
$3.03M 0.01%
89,404
-3,654
-4% -$140K
DBX icon
945
Dropbox
DBX
$8.21B
$3.03M 0.01%
100,883
-16,106
-14% -$445K
HWC icon
946
Hancock Whitney
HWC
$5.95B
$3.03M 0.01%
55,333
+631
+1% +$34.9K
ICUI icon
947
ICU Medical
ICUI
$3.94B
$3.02M 0.01%
19,462
-345
-2% -$58.4K
MORN icon
948
Morningstar
MORN
$7.59B
$3M 0.01%
8,912
-401
-4% -$137K
BWA icon
949
BorgWarner
BWA
$12.6B
$2.99M 0.01%
94,198
+18,011
+24% +$613K
SGI
950
Somnigroup International
SGI
$13.5B
$2.99M 0.01%
52,665
-1,872
-3% -$99.9K
36 37
38
39 40

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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.