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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
CATH icon
1026
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$2.55M 0.01%
36,031
-452
-1% -$32.3K
CE icon
1027
Celanese
CE
$5.14B
$2.54M 0.01%
36,651
-10,030
-21% -$964K
ULS icon
1028
UL Solutions
ULS
$13B
$2.53M 0.01%
50,804
-114
-0.2% -$5.91K
H icon
1029
Hyatt Hotels
H
$15B
$2.53M 0.01%
16,123
-1,720
-10% -$267K
EL icon
1030
Estee Lauder
EL
$34.6B
$2.52M 0.01%
33,614
-5,340
-14% -$422K
VTRS icon
1031
Viatris
VTRS
$19.5B
$2.52M 0.01%
202,197
-10,079
-5% -$124K
ICF icon
1032
iShares Select U.S. REIT ETF
ICF
$1.95B
$2.51M 0.01%
41,637
+570
+1% +$36.4K
GATX icon
1033
GATX Corp
GATX
$6.27B
$2.51M 0.01%
16,173
-509
-3% -$75.8K
ARW icon
1034
Arrow Electronics
ARW
$10.8B
$2.49M 0.01%
22,005
+2,637
+14% +$326K
REZI icon
1035
Resideo Technologies
REZI
$2.83B
$2.49M 0.01%
107,965
-2,711
-2% -$63.6K
VIS icon
1036
Vanguard Industrials ETF
VIS
$7.71B
$2.48M 0.01%
9,752
+445
+5% +$118K
WMS icon
1037
Advanced Drainage Systems
WMS
$9.56B
$2.48M 0.01%
21,422
-853
-4% -$118K
OLN icon
1038
Olin
OLN
$1.94B
$2.47M 0.01%
73,130
+6,179
+9% +$258K
FYX icon
1039
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$2.45M 0.01%
24,229
+638
+3% +$65.9K
SPAB icon
1040
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$2.45M 0.01%
97,914
+19,167
+24% +$487K
CRL icon
1041
Charles River Laboratories
CRL
$13.1B
$2.45M 0.01%
13,246
-3,230
-20% -$622K
PEGA icon
1042
Pegasystems
PEGA
$6.06B
$2.44M 0.01%
52,410
-3,558
-6% -$152K
UCON icon
1043
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$2.44M 0.01%
98,873
+5,473
+6% +$136K
HLNE icon
1044
Hamilton Lane
HLNE
$4.96B
$2.42M 0.01%
16,372
-537
-3% -$95.7K
CUZ icon
1045
Cousins Properties
CUZ
$4.65B
$2.42M 0.01%
79,075
+23,273
+42% +$714K
FLS icon
1046
Flowserve
FLS
$9.19B
$2.42M 0.01%
42,073
-1,559
-4% -$89.5K
BMI icon
1047
Badger Meter
BMI
$3.7B
$2.42M 0.01%
11,405
-191
-2% -$41.6K
VKTX icon
1048
Viking Therapeutics
VKTX
$3.44B
$2.42M 0.01%
60,061
-137,322
-70% -$7.83M
QRVO icon
1049
Qorvo
QRVO
$10.1B
$2.41M 0.01%
34,412
+9,427
+38% +$755K
GBIL icon
1050
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$2.39M 0.01%
23,871
+4,304
+22% +$431K
40 41
42
43 44

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.