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
URBN icon
1001
Urban Outfitters
URBN
$6.6B
$2.69M 0.01%
48,961
+28,086
+135% +$1.2M
WEX icon
1002
WEX
WEX
$6.72B
$2.68M 0.01%
15,306
-11,917
-44% -$2.23M
X
1003
DELISTED
US Steel
X
$2.68M 0.01%
78,867
-5,954
-7% -$220K
WHR icon
1004
Whirlpool
WHR
$2.11B
$2.67M 0.01%
23,359
-1,596
-6% -$176K
OLED icon
1005
Universal Display
OLED
$3.51B
$2.67M 0.01%
18,255
-1,072
-6% -$191K
NYT icon
1006
New York Times
NYT
$11.7B
$2.66M 0.01%
51,154
-2,041
-4% -$111K
CBT icon
1007
Cabot Corp
CBT
$4.05B
$2.66M 0.01%
29,108
-852
-3% -$91.5K
MTG icon
1008
MGIC Investment
MTG
$6.05B
$2.66M 0.01%
112,072
-9,024
-7% -$225K
SCHP icon
1009
Schwab US TIPS ETF
SCHP
$15.9B
$2.65M 0.01%
102,736
+7,240
+8% +$190K
ALGN icon
1010
Align Technology
ALGN
$10.7B
$2.65M 0.01%
12,719
-1,000
-7% -$223K
SJM icon
1011
J.M. Smucker
SJM
$13.2B
$2.65M 0.01%
24,030
-3,311
-12% -$381K
SSNC icon
1012
SS&C Technologies
SSNC
$18.9B
$2.63M 0.01%
34,730
+2,843
+9% +$213K
WH icon
1013
Wyndham Hotels & Resorts
WH
$5.06B
$2.61M 0.01%
25,898
-1,685
-6% -$156K
FUN icon
1014
Cedar Fair
FUN
$1.27B
$2.61M 0.01%
54,134
+1,863
+4% +$81.7K
FSLR icon
1015
First Solar
FSLR
$20.5B
$2.61M 0.01%
14,800
-2,082
-12% -$414K
STLD icon
1016
Steel Dynamics
STLD
$34.1B
$2.6M 0.01%
22,812
-2,279
-9% -$303K
MTN icon
1017
Vail Resorts
MTN
$4.99B
$2.6M 0.01%
13,866
-8,895
-39% -$1.59M
PVH icon
1018
PVH
PVH
$3.31B
$2.6M 0.01%
24,548
-2,650
-10% -$272K
VDE icon
1019
Vanguard Energy ETF
VDE
$10.9B
$2.58M 0.01%
21,257
+851
+4% +$108K
HAS icon
1020
Hasbro
HAS
$12.6B
$2.58M 0.01%
46,117
-2,517
-5% -$164K
VOYA icon
1021
Voya Financial
VOYA
$9.09B
$2.57M 0.01%
37,380
-3,951
-10% -$309K
SWKS icon
1022
Skyworks Solutions
SWKS
$12.9B
$2.57M 0.01%
28,978
-4,300
-13% -$391K
SEIC icon
1023
SEI Investments
SEIC
$12.6B
$2.56M 0.01%
31,036
-1,775
-5% -$139K
FDL icon
1024
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$2.56M 0.01%
63,471
+680
+1% +$28.5K
BLV icon
1025
Vanguard Long-Term Bond ETF
BLV
$5.63B
$2.55M 0.01%
37,318
-592
-2% -$42.3K
39 40
41
42 43

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.