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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
CNMD icon
1051
CONMED
CNMD
$1.41B
$2.38M 0.01%
34,803
+6,428
+23% +$448K
BCO icon
1052
Brink's
BCO
$4.47B
$2.37M 0.01%
25,563
-1,209
-5% -$121K
CNO icon
1053
CNO Financial Group
CNO
$5.14B
$2.36M 0.01%
63,469
-3,123
-5% -$116K
AVEM icon
1054
Avantis Emerging Markets Equity ETF
AVEM
$27.9B
$2.36M 0.01%
40,128
+15,058
+60% +$937K
GBX icon
1055
The Greenbrier Companies
GBX
$1.32B
$2.36M 0.01%
38,647
-1,626
-4% -$99.1K
NVST icon
1056
Envista
NVST
$4.01B
$2.35M 0.01%
121,851
+9,248
+8% +$183K
SWX icon
1057
Southwest Gas
SWX
$6.28B
$2.35M 0.01%
33,181
-1,987
-6% -$148K
IBB icon
1058
iShares Biotechnology ETF
IBB
$10.3B
$2.34M 0.01%
17,729
+226
+1% +$31.8K
FTSL icon
1059
First Trust Senior Loan Fund ETF
FTSL
$2.43B
$2.34M 0.01%
50,662
+835
+2% +$38.6K
WYNN icon
1060
Wynn Resorts
WYNN
$8.67B
$2.34M 0.01%
27,172
-4,280
-14% -$404K
SLGN icon
1061
Silgan Holdings
SLGN
$4.08B
$2.33M 0.01%
44,809
+8,181
+22% +$436K
AMG icon
1062
Affiliated Managers Group
AMG
$8.87B
$2.32M 0.01%
12,555
-624
-5% -$116K
GPI icon
1063
Group 1 Automotive
GPI
$3.13B
$2.32M 0.01%
5,493
-24
-0.4% -$9.49K
IDA icon
1064
Idacorp
IDA
$7.68B
$2.31M 0.01%
21,130
-5,364
-20% -$590K
LUMN icon
1065
Lumen
LUMN
$6.88B
$2.3M 0.01%
433,280
-37,074
-8% -$256K
BWIN
1066
Baldwin Insurance Group
BWIN
$3.1B
$2.3M 0.01%
59,349
+2,970
+5% +$139K
ALG icon
1067
Alamo Group
ALG
$2.05B
$2.3M 0.01%
12,348
-43
-0.3% -$8.04K
FYBR
1068
DELISTED
Frontier Communications
FYBR
$2.29M 0.01%
66,117
-38,206
-37% -$1.34M
CGCP icon
1069
Capital Group Core Plus Income ETF
CGCP
$8.54B
$2.29M 0.01%
103,337
+26,916
+35% +$607K
LPX icon
1070
Louisiana-Pacific
LPX
$4.57B
$2.29M 0.01%
22,153
-1,450
-6% -$158K
CHWY icon
1071
Chewy
CHWY
$8.4B
$2.27M 0.01%
67,773
+42,935
+173% +$1.34M
PRGS icon
1072
Progress Software
PRGS
$1.72B
$2.27M 0.01%
34,811
-3,272
-9% -$219K
SCHA icon
1073
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$2.27M 0.01%
87,674
-30,606
-26% -$814K
QDEL icon
1074
QuidelOrtho
QDEL
$739M
$2.26M 0.01%
50,840
+2,176
+4% +$89K
BC icon
1075
Brunswick
BC
$4.39B
$2.26M 0.01%
34,934
-1,176
-3% -$92.2K
41 42
43
44 45

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.