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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
CORZ icon
76
Core Scientific
CORZ
$5.76B
$56.2M 0.23%
4,001,378
+50,000
+1% +$739K
INTU icon
77
Intuit
INTU
$90.6B
$56.1M 0.23%
89,209
-3,792
-4% -$2.42M
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$46.2B
$54.8M 0.22%
709,015
+28,923
+4% +$2.24M
HON icon
79
Honeywell
HON
$63.8B
$54.7M 0.22%
257,154
-968
-0.4% -$202K
WFC icon
80
Wells Fargo
WFC
$273B
$54.6M 0.22%
777,553
-87,222
-10% -$5.95M
PM icon
81
Philip Morris
PM
$304B
$54.6M 0.22%
453,485
-10,713
-2% -$1.35M
QQQ icon
82
Invesco QQQ Trust
QQQ
$477B
$53.7M 0.22%
105,085
-34,985
-25% -$17.7M
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$53.2M 0.21%
303,385
+58,263
+24% +$10.5M
ADBE icon
84
Adobe
ADBE
$106B
$53.1M 0.21%
119,518
-8,001
-6% -$3.96M
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$52.3M 0.21%
792,044
+15,464
+2% +$1.05M
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$31.2B
$52.2M 0.21%
540,646
-8,794
-2% -$874K
COP icon
87
ConocoPhillips
COP
$164B
$51.3M 0.21%
517,734
-8,078
-2% -$858K
DIS icon
88
Walt Disney
DIS
$188B
$51M 0.21%
457,646
-11,935
-3% -$1.25M
NOW icon
89
ServiceNow
NOW
$147B
$50.2M 0.2%
236,925
-21,415
-8% -$4.34M
AXON
90
Axon Enterprise
AXON
$38.9B
$50.1M 0.2%
84,318
-74,824
-47% -$40.7M
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$49.8M 0.2%
95,390
-2,242
-2% -$1.17M
GS icon
92
Goldman Sachs
GS
$288B
$49.2M 0.2%
85,998
-2,754
-3% -$1.54M
SPGI icon
93
S&P Global
SPGI
$121B
$49.1M 0.2%
98,669
-4,504
-4% -$2.29M
AXP icon
94
American Express
AXP
$219B
$48.8M 0.2%
164,456
+726
+0.4% +$209K
AMGN icon
95
Amgen
AMGN
$206B
$48.7M 0.2%
187,014
-9,980
-5% -$2.96M
T icon
96
AT&T
T
$182B
$48.7M 0.2%
2,140,351
-68,794
-3% -$1.55M
PFE icon
97
Pfizer
PFE
$158B
$48.6M 0.2%
1,831,158
-176,740
-9% -$4.79M
VGT icon
98
Vanguard Information Technology ETF
VGT
$146B
$48.4M 0.2%
622,224
+51,096
+9% +$3.92M
TXN icon
99
Texas Instruments
TXN
$245B
$48.1M 0.19%
256,719
-1,437
-0.6% -$287K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$47.7M 0.19%
1,083,003
-430,170
-28% -$20M
2 3
4
5 6

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CWM
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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
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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.