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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
QQQM icon
1176
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.88M 0.01%
8,924
-4,864
-35% -$1.01M
PRIM icon
1177
Primoris Services
PRIM
$4.14B
$1.88M 0.01%
24,562
+22,758
+1,262% +$1.66M
ABCB icon
1178
Ameris Bancorp
ABCB
$5.62B
$1.87M 0.01%
29,916
-525
-2% -$34.4K
APAM icon
1179
Artisan Partners
APAM
$2.58B
$1.86M 0.01%
43,267
-691
-2% -$31.6K
BE icon
1180
Bloom Energy
BE
$79.5B
$1.86M 0.01%
83,669
+70,999
+560% +$1.24M
DY icon
1181
Dycom Industries
DY
$8.67B
$1.86M 0.01%
10,672
-228
-2% -$42.2K
VRP icon
1182
Invesco Variable Rate Preferred ETF
VRP
$3B
$1.85M 0.01%
76,530
+6,658
+10% +$163K
DXC icon
1183
DXC Technology
DXC
$1.85B
$1.85M 0.01%
92,636
-6,260
-6% -$132K
DXJ icon
1184
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$1.82M 0.01%
16,504
-699
-4% -$76.5K
RH icon
1185
RH
RH
$2.4B
$1.82M 0.01%
4,623
-66
-1% -$23.5K
PATK icon
1186
Patrick Industries
PATK
$2.26B
$1.81M 0.01%
21,837
+2,083
+11% +$186K
ITRI icon
1187
Itron
ITRI
$4.03B
$1.81M 0.01%
16,697
-149
-0.9% -$16.6K
VLY icon
1188
Valley National Bancorp
VLY
$7.48B
$1.81M 0.01%
199,705
+6,155
+3% +$59.7K
IMCG icon
1189
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.81M 0.01%
23,922
-2,660
-10% -$204K
IART icon
1190
Integra LifeSciences
IART
$1.25B
$1.8M 0.01%
79,460
-1,317
-2% -$28.7K
GOLF icon
1191
Acushnet Holdings
GOLF
$4.83B
$1.8M 0.01%
25,323
-77
-0.3% -$5.23K
LOPE icon
1192
Grand Canyon Education
LOPE
$4.01B
$1.8M 0.01%
10,987
-640
-6% -$98.1K
CFLT
1193
DELISTED
Confluent
CFLT
$1.8M 0.01%
64,339
+61,753
+2,388% +$1.66M
ECG
1194
Everus Construction Group
ECG
$5.68B
$1.79M 0.01%
+27,234
New +$1.71M
MTCH icon
1195
Match Group
MTCH
$10B
$1.79M 0.01%
54,715
+20,740
+61% +$711K
FELE icon
1196
Franklin Electric
FELE
$4.25B
$1.79M 0.01%
18,340
-1,091
-6% -$114K
AN icon
1197
AutoNation
AN
$6.46B
$1.79M 0.01%
10,522
-136
-1% -$23K
UNF icon
1198
Unifirst Corp
UNF
$4.81B
$1.78M 0.01%
10,414
-346
-3% -$66K
PAVE icon
1199
Global X US Infrastructure Development ETF
PAVE
$13.3B
$1.78M 0.01%
44,079
-3,773
-8% -$162K
EPAM icon
1200
EPAM Systems
EPAM
$6.04B
$1.77M 0.01%
7,574
-1,016
-12% -$226K
46 47
48
49 50

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
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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.