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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
OTTR icon
1201
Otter Tail
OTTR
$3.74B
$1.76M 0.01%
23,823
-322
-1% -$25.2K
VRRM icon
1202
Verra Mobility
VRRM
$538M
$1.75M 0.01%
72,562
-1,051
-1% -$26K
HYLB icon
1203
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$1.75M 0.01%
48,535
-3,454
-7% -$126K
ADUS icon
1204
Addus HomeCare
ADUS
$2.21B
$1.75M 0.01%
13,966
-125
-0.9% -$15.8K
BF.B icon
1205
Brown-Forman Class B
BF.B
$11.8B
$1.75M 0.01%
46,060
-5,006
-10% -$220K
BINC icon
1206
BlackRock Flexible Income ETF
BINC
$16.4B
$1.75M 0.01%
33,615
+20,453
+155% +$1.08M
NOV icon
1207
NOV
NOV
$7.33B
$1.75M 0.01%
119,692
-7,477
-6% -$117K
IDCC icon
1208
InterDigital
IDCC
$8.48B
$1.75M 0.01%
9,020
-83
-0.9% -$14.5K
ACA icon
1209
Arcosa
ACA
$7.13B
$1.75M 0.01%
18,046
-197
-1% -$19.8K
GAP
1210
The Gap Inc
GAP
$7.09B
$1.74M 0.01%
73,790
-847
-1% -$19.3K
YETI icon
1211
Yeti Holdings
YETI
$2.96B
$1.74M 0.01%
45,203
-1,410
-3% -$56K
AEO icon
1212
American Eagle Outfitters
AEO
$2.48B
$1.74M 0.01%
104,360
+164
+0.2% +$3.1K
HBI
1213
DELISTED
Hanesbrands
HBI
$1.73M 0.01%
213,051
-7,436
-3% -$58.5K
OSCR icon
1214
Oscar Health
OSCR
$9.98B
$1.73M 0.01%
128,810
+37,675
+41% +$607K
VRNT
1215
DELISTED
Verint Systems
VRNT
$1.73M 0.01%
63,006
+4,558
+8% +$114K
UAA icon
1216
Under Armour
UAA
$2.15B
$1.73M 0.01%
208,610
-5,490
-3% -$50.2K
RL icon
1217
Ralph Lauren
RL
$20.2B
$1.73M 0.01%
7,469
+1,578
+27% +$336K
XLRE icon
1218
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$1.72M 0.01%
42,280
-7,791
-16% -$337K
PWB icon
1219
Invesco Large Cap Growth ETF
PWB
$2.45B
$1.72M 0.01%
16,892
-850
-5% -$87.4K
OGN icon
1220
Organon & Co
OGN
$3.59B
$1.71M 0.01%
114,735
-94,632
-45% -$1.54M
QYLD icon
1221
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.71M 0.01%
93,928
+2,288
+2% +$41.8K
COLB icon
1222
Columbia Banking Systems
COLB
$8.41B
$1.7M 0.01%
63,105
-3,295
-5% -$94.5K
SHM icon
1223
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.7M 0.01%
35,864
-52,063
-59% -$2.49M
HRL icon
1224
Hormel Foods
HRL
$11.4B
$1.7M 0.01%
54,129
+2,226
+4% +$69.8K
LBRDK
1225
DELISTED
Liberty Broadband Class C
LBRDK
$1.7M 0.01%
22,694
-404
-2% -$33.7K
47 48
49
50 51

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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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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.