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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
VAW icon
1276
Vanguard Materials ETF
VAW
$2.91B
$1.57M 0.01%
8,382
+25
+0.3% +$5.14K
AUB icon
1277
Atlantic Union Bankshares
AUB
$5.59B
$1.57M 0.01%
41,494
+888
+2% +$35.2K
ETG
1278
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.57M 0.01%
86,181
-5,171
-6% -$98.4K
GTX icon
1279
Garrett Motion
GTX
$4.87B
$1.57M 0.01%
173,779
+172,086
+10,165% +$1.43M
ALRM icon
1280
Alarm.com
ALRM
$2.72B
$1.57M 0.01%
25,792
-524
-2% -$31.2K
CLF icon
1281
Cleveland-Cliffs
CLF
$6.93B
$1.56M 0.01%
166,283
-5,373
-3% -$64.8K
WAY
1282
Waystar Holding Corp
WAY
$5.1B
$1.56M 0.01%
42,467
+41,295
+3,523% +$1.27M
SCHI icon
1283
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$1.55M 0.01%
70,446
+3,140
+5% +$70.5K
PLXS icon
1284
Plexus
PLXS
$6.46B
$1.55M 0.01%
9,879
-227
-2% -$34.7K
DYNF icon
1285
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$1.55M 0.01%
30,157
+7,824
+35% +$403K
VLUE icon
1286
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.55M 0.01%
14,630
-513
-3% -$56.5K
PI icon
1287
Impinj
PI
$5.43B
$1.54M 0.01%
10,630
-130
-1% -$24.6K
ECVT icon
1288
Ecovyst
ECVT
$1.19B
$1.54M 0.01%
201,886
-1,619
-0.8% -$12K
HUBG icon
1289
HUB Group
HUBG
$2.03B
$1.54M 0.01%
34,592
-651
-2% -$30.4K
VBTX
1290
DELISTED
Veritex Holdings
VBTX
$1.54M 0.01%
56,750
-1,608
-3% -$45.3K
FSMB icon
1291
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$1.54M 0.01%
77,670
+35,761
+85% +$713K
DHS icon
1292
WisdomTree US High Dividend Fund
DHS
$1.59B
$1.54M 0.01%
16,488
-22
-0.1% -$2.12K
GDV icon
1293
Gabelli Dividend & Income Trust
GDV
$2.52B
$1.54M 0.01%
63,736
-1,703
-3% -$42K
BROS icon
1294
Dutch Bros
BROS
$5.71B
$1.54M 0.01%
29,361
-738
-2% -$32.6K
SITM icon
1295
SiTime
SITM
$16.5B
$1.53M 0.01%
7,127
-116
-2% -$23.6K
TILT icon
1296
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
$1.53M 0.01%
7,080
– –
ERIE icon
1297
Erie Indemnity
ERIE
$12.8B
$1.52M 0.01%
3,693
+1,020
+38% +$457K
SPYD icon
1298
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$1.52M 0.01%
35,195
+14,027
+66% +$636K
SRLN icon
1299
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.52M 0.01%
36,412
+11,685
+47% +$489K
CUBI icon
1300
Customers Bancorp
CUBI
$2.64B
$1.52M 0.01%
31,211
-841
-3% -$42.3K
50 51
52
53 54

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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.