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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
APPF icon
951
AppFolio
APPF
$7.83B
$2.98M 0.01%
12,090
-381
-3% -$89.2K
LUV icon
952
Southwest Airlines
LUV
$19.2B
$2.98M 0.01%
88,679
-5,288
-6% -$169K
AA icon
953
Alcoa
AA
$12.2B
$2.97M 0.01%
78,578
-5,439
-6% -$226K
VNT icon
954
Vontier
VNT
$4.26B
$2.96M 0.01%
81,127
-11,940
-13% -$441K
MKL icon
955
Markel Group
MKL
$22.1B
$2.96M 0.01%
1,713
-15
-0.9% -$24.9K
GNTX icon
956
Gentex
GNTX
$4.7B
$2.95M 0.01%
102,697
-4,368
-4% -$131K
BBY icon
957
Best Buy
BBY
$19.4B
$2.95M 0.01%
34,381
-1,906
-5% -$174K
RLI icon
958
RLI Corp
RLI
$5.56B
$2.94M 0.01%
35,702
-2,118
-6% -$176K
VRSN icon
959
VeriSign
VRSN
$27B
$2.94M 0.01%
14,210
-804
-5% -$151K
GTLB icon
960
GitLab
GTLB
$8.13B
$2.93M 0.01%
51,980
+15,323
+42% +$893K
OSIS icon
961
OSI Systems
OSIS
$3.22B
$2.93M 0.01%
17,478
+493
+3% +$78.2K
PAYC icon
962
Paycom
PAYC
$10.3B
$2.92M 0.01%
14,268
-1,256
-8% -$256K
ZWS icon
963
Zurn Elkay Water Solutions
ZWS
$7.61B
$2.92M 0.01%
78,405
-1,593
-2% -$60.7K
EXEL icon
964
Exelixis
EXEL
$14.1B
$2.92M 0.01%
87,681
+544
+0.6% +$17.6K
BBIO icon
965
BridgeBio Pharma
BBIO
$13.4B
$2.91M 0.01%
106,116
+60,256
+131% +$1.56M
VWOB icon
966
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
$2.9M 0.01%
45,925
+7,009
+18% +$453K
SMG icon
967
ScottsMiracle-Gro
SMG
$3.19B
$2.89M 0.01%
43,605
-31,506
-42% -$2.49M
SPYV icon
968
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.88M 0.01%
56,284
-1,519
-3% -$80.8K
WSFS icon
969
WSFS Financial
WSFS
$4.07B
$2.87M 0.01%
53,964
+7,530
+16% +$410K
SEE
970
DELISTED
Sealed Air
SEE
$2.86M 0.01%
84,674
-6,358
-7% -$227K
PEN icon
971
Penumbra
PEN
$12.5B
$2.85M 0.01%
12,015
-583
-5% -$133K
BCC icon
972
Boise Cascade
BCC
$2.63B
$2.85M 0.01%
23,994
-408
-2% -$56.3K
CRVL icon
973
CorVel
CRVL
$3.6B
$2.85M 0.01%
25,623
-207
-0.8% -$23.2K
JMBS icon
974
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.56B
$2.85M 0.01%
64,438
-12,919
-17% -$583K
WU icon
975
Western Union
WU
$2.04B
$2.84M 0.01%
268,314
-8,042
-3% -$89.1K
37 38
39
40 41

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
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ACI
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RC
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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.