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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
CGNX icon
1101
Cognex
CGNX
$10.1B
$2.14M 0.01%
59,709
-33,853
-36% -$1.33M
ETSY icon
1102
Etsy
ETSY
$6.74B
$2.14M 0.01%
40,472
-4,123
-9% -$220K
RVTY icon
1103
Revvity
RVTY
$16.3B
$2.14M 0.01%
19,178
-579
-3% -$68K
FMC icon
1104
FMC
FMC
$1.35B
$2.14M 0.01%
44,018
-6,971
-14% -$407K
AOR icon
1105
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2.13M 0.01%
37,178
+31,988
+616% +$1.87M
BOX icon
1106
Box
BOX
$4.76B
$2.12M 0.01%
67,245
+3,487
+5% +$114K
COLM icon
1107
Columbia Sportswear
COLM
$2.92B
$2.12M 0.01%
25,318
-683
-3% -$57.2K
NARI
1108
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.12M 0.01%
41,462
-972
-2% -$47.8K
CNNE icon
1109
Cannae Holdings
CNNE
$658M
$2.12M 0.01%
106,526
-788
-0.7% -$15.8K
CHH icon
1110
Choice Hotels
CHH
$4.42B
$2.11M 0.01%
14,879
-1,388
-9% -$196K
ALAB icon
1111
Astera Labs
ALAB
$46.7B
$2.11M 0.01%
15,916
-247,337
-94% -$23.2M
IYR icon
1112
iShares US Real Estate ETF
IYR
$4.24B
$2.1M 0.01%
22,591
+1,980
+10% +$195K
IGF icon
1113
iShares Global Infrastructure ETF
IGF
$10.2B
$2.1M 0.01%
40,215
+4,874
+14% +$263K
SPIB icon
1114
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.09M 0.01%
63,916
+12,474
+24% +$413K
SON icon
1115
Sonoco
SON
$4.79B
$2.09M 0.01%
42,858
+2,186
+5% +$113K
BBJP icon
1116
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
$2.09M 0.01%
38,123
-155,470
-80% -$8.88M
FRPT icon
1117
Freshpet
FRPT
$2.98B
$2.09M 0.01%
14,117
-2,380
-14% -$347K
ARCH
1118
DELISTED
Arch Resources, Inc.
ARCH
$2.06M 0.01%
14,587
-268
-2% -$40.7K
MDYG icon
1119
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.06M 0.01%
23,673
-230
-1% -$20.7K
ALB icon
1120
Albemarle
ALB
$12.9B
$2.06M 0.01%
23,893
-2,063
-8% -$205K
APA icon
1121
APA Corp
APA
$15.7B
$2.05M 0.01%
88,972
-19,082
-18% -$446K
SMH icon
1122
VanEck Semiconductor ETF
SMH
$67.5B
$2.05M 0.01%
8,461
-14
-0.2% -$3.47K
AKAM icon
1123
Akamai
AKAM
$15B
$2.05M 0.01%
21,420
-1,625
-7% -$159K
DINO icon
1124
HF Sinclair
DINO
$20.3B
$2.05M 0.01%
58,420
-2,194
-4% -$89.7K
UAE icon
1125
iShares MSCI UAE ETF
UAE
$295M
$2.04M 0.01%
123,991
+7,500
+6% +$115K
43 44
45
46 47

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.