We are live on ! Find out more
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
AIRR icon
1151
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$1.97M 0.01%
25,569
+6,193
+32% +$494K
FTDR icon
1152
Frontdoor
FTDR
$5.55B
$1.97M 0.01%
35,951
-78
-0.2% -$4.23K
FOXA icon
1153
Fox Class A
FOXA
$27.8B
$1.96M 0.01%
40,413
-3,503
-8% -$158K
NWL icon
1154
Newell Brands
NWL
$2.42B
$1.95M 0.01%
195,865
+3,250
+2% +$29.5K
TXT icon
1155
Textron
TXT
$13.9B
$1.95M 0.01%
25,468
-40,789
-62% -$3.42M
CORT icon
1156
Corcept Therapeutics
CORT
$12.1B
$1.95M 0.01%
38,641
+600
+2% +$31.4K
WES icon
1157
Western Midstream Partners
WES
$19.4B
$1.95M 0.01%
50,666
+39,590
+357% +$1.53M
OS
1158
DELISTED
OneStream Inc
OS
$1.93M 0.01%
67,600
+24,120
+55% +$740K
AVDE icon
1159
Avantis International Equity ETF
AVDE
$18.9B
$1.93M 0.01%
31,412
+1,678
+6% +$107K
KNG icon
1160
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$1.93M 0.01%
38,372
+7,184
+23% +$382K
SLG icon
1161
SL Green Realty
SLG
$3.67B
$1.93M 0.01%
28,348
+1,210
+4% +$89.5K
FTGC icon
1162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.37B
$1.92M 0.01%
80,065
-766
-0.9% -$18.1K
BKH icon
1163
Black Hills Corp
BKH
$5.38B
$1.92M 0.01%
32,735
-3,061
-9% -$186K
EEFT icon
1164
Euronet Worldwide
EEFT
$2.58B
$1.91M 0.01%
18,587
-1,740
-9% -$177K
KMX icon
1165
CarMax
KMX
$8.34B
$1.9M 0.01%
23,294
-6,338
-21% -$498K
QLYS icon
1166
Qualys
QLYS
$6.33B
$1.9M 0.01%
13,530
-838
-6% -$117K
CGMU icon
1167
Capital Group Municipal Income ETF
CGMU
$6.7B
$1.9M 0.01%
70,471
+3,910
+6% +$106K
TAXF icon
1168
American Century Diversified Municipal Bond ETF
TAXF
$669M
$1.9M 0.01%
37,796
+19,342
+105% +$981K
GL icon
1169
Globe Life
GL
$13.3B
$1.89M 0.01%
16,980
-2,202
-11% -$238K
HEFA icon
1170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$1.89M 0.01%
54,475
-1,196,767
-96% -$42.2M
MARA icon
1171
Marathon Digital Holdings
MARA
$4.26B
$1.89M 0.01%
112,648
+9,345
+9% +$189K
AROC icon
1172
Archrock
AROC
$5.44B
$1.89M 0.01%
75,852
+305
+0.4% +$7.06K
AIZ icon
1173
Assurant
AIZ
$14B
$1.89M 0.01%
8,853
-789
-8% -$164K
CROX icon
1174
Crocs
CROX
$5.53B
$1.89M 0.01%
17,220
-1,034
-6% -$120K
PRF icon
1175
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$1.88M 0.01%
46,717
+1,064
+2% +$44K
45 46
47
48 49

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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.