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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
AEIS icon
1226
Advanced Energy
AEIS
$10.1B
$1.69M 0.01%
14,641
-216
-1% -$24.3K
QQEW icon
1227
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.69M 0.01%
13,515
+65
+0.5% +$8.33K
SLV icon
1228
iShares Silver Trust
SLV
$30.7B
$1.69M 0.01%
64,125
-9,054
-12% -$259K
SCHR
1229
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.69M 0.01%
69,497
-31,291
-31% -$770K
OZK icon
1230
Bank OZK
OZK
$5.23B
$1.68M 0.01%
37,806
-4,017
-10% -$184K
ENR icon
1231
Energizer
ENR
$1.42B
$1.68M 0.01%
48,228
-8,684
-15% -$300K
TEX icon
1232
Terex
TEX
$6.72B
$1.68M 0.01%
36,350
+5,900
+19% +$308K
SPLV icon
1233
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$1.68M 0.01%
23,981
+5,801
+32% +$418K
VYMI icon
1234
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$1.68M 0.01%
24,716
-1,040
-4% -$73.5K
TDW icon
1235
Tidewater
TDW
$4.39B
$1.67M 0.01%
30,607
+12,287
+67% +$699K
HI
1236
DELISTED
Hillenbrand
HI
$1.67M 0.01%
54,158
+1,716
+3% +$51.9K
ATMU icon
1237
Atmus Filtration Technologies
ATMU
$3.61B
$1.67M 0.01%
42,522
+23,052
+118% +$935K
TDC icon
1238
Teradata
TDC
$2.71B
$1.67M 0.01%
53,474
+145
+0.3% +$4.54K
BEN icon
1239
Franklin Templeton
BEN
$16.6B
$1.66M 0.01%
81,967
+7,627
+10% +$161K
NRC icon
1240
NRC Health Common Stock
NRC
$488M
$1.66M 0.01%
94,137
-5,651
-6% -$107K
FIVN icon
1241
FIVE9
FIVN
$2.55B
$1.66M 0.01%
40,835
+34,942
+593% +$1.26M
OGS icon
1242
ONE Gas
OGS
$4.81B
$1.66M 0.01%
23,947
-678
-3% -$49.5K
BBCA icon
1243
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$1.65M 0.01%
23,421
+646
+3% +$47K
CRUS icon
1244
Cirrus Logic
CRUS
$5.91B
$1.65M 0.01%
16,603
-13,339
-45% -$1.47M
PRG icon
1245
PROG Holdings
PRG
$1.42B
$1.65M 0.01%
39,029
+473
+1% +$21.8K
SKY icon
1246
Champion Homes
SKY
$4.61B
$1.65M 0.01%
18,674
+17,888
+2,276% +$1.73M
DFIN icon
1247
Donnelley Financial Solutions
DFIN
$1.2B
$1.64M 0.01%
26,178
+4,528
+21% +$282K
IGV icon
1248
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.64M 0.01%
16,401
+2,096
+15% +$208K
SPTL icon
1249
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.64M 0.01%
62,582
-2,747
-4% -$75.2K
FLO icon
1250
Flowers Foods
FLO
$1.3B
$1.64M 0.01%
79,255
+4,498
+6% +$98.9K
48 49
50
51 52

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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.