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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
ITGR icon
1076
Integer Holdings
ITGR
$4.29B
$2.24M 0.01%
16,905
-648
-4% -$86.4K
DOCN icon
1077
DigitalOcean
DOCN
$14.6B
$2.24M 0.01%
65,699
-2,143
-3% -$84K
EIDO icon
1078
iShares MSCI Indonesia ETF
EIDO
$491M
$2.24M 0.01%
121,003
+6,625
+6% +$137K
GFF icon
1079
Griffon
GFF
$4.22B
$2.23M 0.01%
31,298
+15,860
+103% +$1.15M
CHRD icon
1080
Chord Energy
CHRD
$8.04B
$2.23M 0.01%
19,070
-2,442
-11% -$307K
INTA icon
1081
Intapp
INTA
$2.83B
$2.23M 0.01%
34,777
-187
-0.5% -$10.7K
COOP
1082
DELISTED
Mr. Cooper
COOP
$2.22M 0.01%
23,167
-646
-3% -$61.4K
IYG icon
1083
iShares US Financial Services ETF
IYG
$2.15B
$2.22M 0.01%
28,572
+6,137
+27% +$473K
WAFD icon
1084
WaFd
WAFD
$2.43B
$2.22M 0.01%
68,804
+10,677
+18% +$375K
ABG icon
1085
Asbury Automotive
ABG
$3.5B
$2.21M 0.01%
9,103
+1,656
+22% +$406K
SCHF icon
1086
Schwab International Equity ETF
SCHF
$68.1B
$2.21M 0.01%
119,471
+58,403
+96% +$1.14M
FDN icon
1087
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$2.21M 0.01%
9,087
-188
-2% -$43.9K
PTLC icon
1088
Pacer Trendpilot US Large Cap ETF
PTLC
$3.29B
$2.2M 0.01%
41,135
+4,801
+13% +$259K
FNX icon
1089
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$2.19M 0.01%
18,924
+189
+1% +$22.6K
TTMI icon
1090
TTM Technologies
TTMI
$12B
$2.18M 0.01%
88,165
-1,429
-2% -$32.4K
ENOV icon
1091
Enovis
ENOV
$1.08B
$2.17M 0.01%
49,560
+9,224
+23% +$405K
GXO icon
1092
GXO Logistics
GXO
$5.29B
$2.17M 0.01%
49,968
-2,811
-5% -$155K
NGVT icon
1093
Ingevity
NGVT
$2.35B
$2.17M 0.01%
53,175
-4,675
-8% -$195K
CATY icon
1094
Cathay General Bancorp
CATY
$4.14B
$2.17M 0.01%
45,494
-1,925
-4% -$92.8K
AOS icon
1095
A.O. Smith
AOS
$7.73B
$2.16M 0.01%
31,699
+38
+0.1% +$2.88K
BRKR icon
1096
Bruker
BRKR
$9.24B
$2.16M 0.01%
36,866
+734
+2% +$43.4K
VNLA icon
1097
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$2.15M 0.01%
44,041
+9,096
+26% +$445K
SFBS
1098
ServisFirst Bancshares
SFBS
$4.51B
$2.15M 0.01%
50,780
-1,208
-2% -$53.6K
DORM icon
1099
Dorman Products
DORM
$3.71B
$2.15M 0.01%
16,588
-54
-0.3% -$6.92K
SLQD icon
1100
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$2.15M 0.01%
43,155
+570
+1% +$28.5K
42 43
44
45 46

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.