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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
DBEF icon
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$47.4M 0.19%
1,143,805
+98,588
+9% +$4.13M
TPR icon
102
Tapestry
TPR
$23.5B
$47.2M 0.19%
722,433
+269,580
+60% +$14.7M
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$55.9B
$46.3M 0.19%
523,747
-6,847
-1% -$621K
MUB icon
104
iShares National Muni Bond ETF
MUB
$44.6B
$46.3M 0.19%
434,512
+67,438
+18% +$7.25M
CWST icon
105
Casella Waste Systems
CWST
$5.72B
$45.8M 0.18%
432,896
+119,461
+38% +$12.6M
SYK icon
106
Stryker
SYK
$108B
$45.6M 0.18%
126,729
-2,198
-2% -$814K
APP icon
107
Applovin
APP
$112B
$45.6M 0.18%
140,835
-17,984
-11% -$4.55M
SHW icon
108
Sherwin-Williams
SHW
$78.5B
$44.9M 0.18%
132,039
-2,987
-2% -$1.11M
APD icon
109
Air Products & Chemicals
APD
$63.9B
$44.2M 0.18%
152,362
-1,988
-1% -$624K
VZ icon
110
Verizon
VZ
$213B
$43.8M 0.18%
1,095,242
-99,830
-8% -$4.21M
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$191B
$43M 0.17%
254,193
-744
-0.3% -$131K
TGT icon
112
Target
TGT
$70.8B
$42.1M 0.17%
311,144
-9,757
-3% -$1.4M
QCOM icon
113
Qualcomm
QCOM
$192B
$42M 0.17%
273,314
-21,632
-7% -$3.54M
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$120B
$41.7M 0.17%
358,760
+2,002
+0.6% +$233K
LPLA icon
115
LPL Financial
LPLA
$27.9B
$41M 0.17%
125,544
+11,798
+10% +$3.49M
LMT icon
116
Lockheed Martin
LMT
$122B
$40.5M 0.16%
83,367
+918
+1% +$500K
CMCSA icon
117
Comcast
CMCSA
$89.4B
$40.4M 0.16%
1,077,412
-111,971
-9% -$4.65M
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$40M 0.16%
707,633
-14,604
-2% -$816K
MS icon
119
Morgan Stanley
MS
$337B
$39.9M 0.16%
317,150
-22,658
-7% -$2.79M
CAT icon
120
Caterpillar
CAT
$360B
$39.9M 0.16%
109,883
-3,124
-3% -$1.21M
BX icon
121
Blackstone
BX
$96.3B
$39.4M 0.16%
228,331
+4,181
+2% +$728K
PANW icon
122
Palo Alto Networks
PANW
$306B
$38.7M 0.16%
212,860
-652
-0.3% -$123K
CL icon
123
Colgate-Palmolive
CL
$69.2B
$38.5M 0.16%
423,133
-11,716
-3% -$1.12M
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$163B
$37.9M 0.15%
643,963
-19,964
-3% -$1.24M
INDA icon
125
iShares MSCI India ETF
INDA
$6.57B
$37.8M 0.15%
717,431
+157,564
+28% +$8.68M
3 4
5
6 7

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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.