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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
TNET icon
1126
TriNet
TNET
$3.18B
$2.04M 0.01%
22,477
+2,843
+14% +$263K
CHEF icon
1127
Chefs' Warehouse
CHEF
$4.47B
$2.04M 0.01%
41,361
+4,985
+14% +$217K
SLM icon
1128
SLM Corp
SLM
$4.75B
$2.03M 0.01%
73,523
-5,498
-7% -$136K
NX icon
1129
Quanex
NX
$952M
$2.02M 0.01%
83,192
-1,636
-2% -$46.9K
PINS icon
1130
Pinterest
PINS
$10.6B
$2.02M 0.01%
69,529
+3,603
+5% +$113K
PLAB icon
1131
Photronics
PLAB
$1.64B
$2.01M 0.01%
85,440
-15,128
-15% -$370K
PIPR icon
1132
Piper Sandler
PIPR
$5.04B
$2.01M 0.01%
26,828
-1,212
-4% -$94.3K
MMS icon
1133
Maximus
MMS
$3.02B
$2.01M 0.01%
26,919
-691
-3% -$56.4K
CGBL icon
1134
Capital Group Core Balanced ETF
CGBL
$7.55B
$2.01M 0.01%
64,223
+12,209
+23% +$385K
ETNB
1135
DELISTED
89bio
ETNB
$2.01M 0.01%
256,583
+30,603
+14% +$252K
TFLO icon
1136
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$2M 0.01%
39,702
-3,659
-8% -$185K
VMBS icon
1137
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2M 0.01%
44,030
+4,589
+12% +$211K
XMHQ icon
1138
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$1.99M 0.01%
20,236
+2,875
+17% +$298K
MDU icon
1139
MDU Resources
MDU
$3.92B
$1.99M 0.01%
110,368
-26,783
-20% -$470K
NSIT icon
1140
Insight Enterprises
NSIT
$4.85B
$1.98M 0.01%
13,049
-22,574
-63% -$4.03M
SIGI icon
1141
Selective Insurance
SIGI
$5.27B
$1.98M 0.01%
21,205
-815
-4% -$78.1K
IQLT icon
1142
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.98M 0.01%
53,415
-132,006
-71% -$5.16M
GBCI icon
1143
Glacier Bancorp
GBCI
$5.85B
$1.98M 0.01%
39,455
-1,473
-4% -$77K
NFG icon
1144
National Fuel Gas
NFG
$7.64B
$1.98M 0.01%
32,646
-3,165
-9% -$194K
AES icon
1145
AES
AES
$10.6B
$1.98M 0.01%
153,906
-38,279
-20% -$572K
IPGP icon
1146
IPG Photonics
IPGP
$3.27B
$1.98M 0.01%
27,182
-483
-2% -$37.1K
GSIE icon
1147
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$1.98M 0.01%
59,283
-591
-1% -$20.4K
COKE icon
1148
Coca-Cola Consolidated
COKE
$13.2B
$1.97M 0.01%
15,640
-730
-4% -$91.4K
UBSI icon
1149
United Bankshares
UBSI
$6.44B
$1.97M 0.01%
52,487
-2,322
-4% -$91.4K
AVA icon
1150
Avista
AVA
$3.08B
$1.97M 0.01%
53,777
+21,692
+68% +$815K
44 45
46
47 48

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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.