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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
CNXC icon
1251
Concentrix
CNXC
$1.78B
$1.64M 0.01%
37,810
+3,903
+12% +$174K
CRC icon
1252
California Resources
CRC
$4.84B
$1.63M 0.01%
31,374
+898
+3% +$48.8K
NPO icon
1253
Enpro
NPO
$6.08B
$1.63M 0.01%
9,430
-291
-3% -$49.2K
RSPT icon
1254
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.79B
$1.63M 0.01%
43,453
+1,320
+3% +$50.3K
AM icon
1255
Antero Midstream
AM
$10B
$1.63M 0.01%
107,692
-11,267
-9% -$172K
FFIN icon
1256
First Financial Bankshares
FFIN
$4.78B
$1.62M 0.01%
45,055
-2,627
-6% -$102K
ENTG icon
1257
Entegris
ENTG
$19.9B
$1.62M 0.01%
16,323
+597
+4% +$63K
HIMS icon
1258
Hims & Hers Health
HIMS
$6.53B
$1.61M 0.01%
66,746
+65,737
+6,515% +$1.63M
RDNT icon
1259
RadNet
RDNT
$5.96B
$1.61M 0.01%
23,108
-441
-2% -$32.5K
VVV icon
1260
Valvoline
VVV
$3.46B
$1.61M 0.01%
44,491
-2,748
-6% -$110K
U icon
1261
Unity
U
$18.5B
$1.61M 0.01%
71,598
-168
-0.2% -$3.74K
BYD icon
1262
Boyd Gaming
BYD
$5.49B
$1.61M 0.01%
22,140
-7,218
-25% -$507K
EMLC icon
1263
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.04B
$1.6M 0.01%
69,447
-13,679
-16% -$328K
ESGU icon
1264
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.6M 0.01%
12,418
-61
-0.5% -$7.9K
IDEV icon
1265
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$1.6M 0.01%
24,807
-6,044
-20% -$408K
HOG icon
1266
Harley-Davidson
HOG
$2.79B
$1.6M 0.01%
52,976
-2,608
-5% -$86.4K
GH icon
1267
Guardant Health
GH
$23.5B
$1.6M 0.01%
52,225
-15,611
-23% -$439K
HOPE icon
1268
Hope Bancorp
HOPE
$1.78B
$1.6M 0.01%
129,813
+27,669
+27% +$360K
CVCO icon
1269
Cavco Industries
CVCO
$4.13B
$1.59M 0.01%
3,569
-51
-1% -$23.4K
NJR icon
1270
New Jersey Resources
NJR
$5.43B
$1.59M 0.01%
34,097
-1,544
-4% -$73.2K
EPAC icon
1271
Enerpac Tool Group
EPAC
$1.83B
$1.59M 0.01%
38,689
+19,536
+102% +$894K
PECO icon
1272
Phillips Edison & Co
PECO
$4.86B
$1.59M 0.01%
42,335
-821
-2% -$31.3K
CGBD icon
1273
Carlyle Secured Lending
CGBD
$784M
$1.59M 0.01%
88,445
+79,227
+859% +$1.37M
CRI icon
1274
Carter's
CRI
$1.07B
$1.58M 0.01%
29,193
+1,878
+7% +$108K
SPYM
1275
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.58M 0.01%
22,852
-7,423
-25% -$515K
49 50
51
52 53

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
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ACI
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RC
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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.