We are live on ! Find out more
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
DG icon
976
Dollar General
DG
$27.1B
$2.84M 0.01%
37,500
-9,412
-20% -$742K
ESGE icon
977
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$2.84M 0.01%
85,114
+4,093
+5% +$144K
JQUA icon
978
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$2.82M 0.01%
49,201
-436,153
-90% -$25.3M
HYD icon
979
VanEck High Yield Muni ETF
HYD
$4.08B
$2.82M 0.01%
54,265
+37,166
+217% +$1.94M
ENS icon
980
EnerSys
ENS
$6.2B
$2.82M 0.01%
30,474
+2,255
+8% +$220K
OSK icon
981
Oshkosh
OSK
$8.95B
$2.81M 0.01%
29,581
-2,308
-7% -$242K
VCR icon
982
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$2.8M 0.01%
7,468
+216
+3% +$78K
CMC icon
983
Commercial Metals
CMC
$7.28B
$2.8M 0.01%
56,454
-2,896
-5% -$163K
ALV icon
984
Autoliv
ALV
$8.49B
$2.79M 0.01%
29,729
-2,516
-8% -$242K
SPSB icon
985
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$2.79M 0.01%
93,371
+26,360
+39% +$790K
TRMB icon
986
Trimble
TRMB
$13.4B
$2.78M 0.01%
39,350
+1,744
+5% +$119K
PJT icon
987
PJT Partners
PJT
$3.9B
$2.78M 0.01%
17,603
+2,095
+14% +$320K
MATX icon
988
Matsons
MATX
$7.05B
$2.77M 0.01%
20,570
+2,944
+17% +$429K
PGX icon
989
Invesco Preferred ETF
PGX
$3.67B
$2.77M 0.01%
240,307
+80,444
+50% +$968K
L icon
990
Loews
L
$22.2B
$2.77M 0.01%
32,690
-2,167
-6% -$179K
CVLT icon
991
Commault Systems
CVLT
$6.02B
$2.77M 0.01%
18,330
-777
-4% -$125K
LW icon
992
Lamb Weston
LW
$6.53B
$2.76M 0.01%
41,363
-24
-0.1% -$1.79K
FAF icon
993
First American
FAF
$7.26B
$2.76M 0.01%
44,234
-541
-1% -$35.3K
FIW icon
994
First Trust Water ETF
FIW
$1.75B
$2.75M 0.01%
26,935
+2,242
+9% +$241K
IXN icon
995
iShares Global Tech ETF
IXN
$9.22B
$2.74M 0.01%
32,280
+118
+0.4% +$9.91K
NXST icon
996
Nexstar Media Group
NXST
$5.04B
$2.73M 0.01%
17,298
-975
-5% -$164K
XLB icon
997
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$2.72M 0.01%
64,760
-1,350
-2% -$62.5K
AAP icon
998
Advance Auto Parts
AAP
$2.53B
$2.71M 0.01%
57,248
-2,634
-4% -$107K
MGY icon
999
Magnolia Oil & Gas
MGY
$7.03B
$2.71M 0.01%
115,716
-171
-0.1% -$4.44K
MKSI icon
1000
MKS Inc
MKSI
$15.9B
$2.7M 0.01%
25,873
+2,313
+10% +$250K
38 39
40
41 42

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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.