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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
BANF icon
1301
BancFirst
BANF
$3.68B
$1.51M 0.01%
12,925
-119
-0.9% -$14K
MRNA icon
1302
Moderna
MRNA
$58.1B
$1.51M 0.01%
36,411
-943
-3% -$45.1K
WOR icon
1303
Worthington Enterprises
WOR
$2.88B
$1.51M 0.01%
37,683
-197
-0.5% -$7.98K
JNPR
1304
DELISTED
Juniper Networks
JNPR
$1.51M 0.01%
40,271
-1,278
-3% -$48.4K
SCCO icon
1305
Southern Copper
SCCO
$160B
$1.51M 0.01%
17,673
-551
-3% -$54.4K
WHD icon
1306
Cactus
WHD
$4.69B
$1.51M 0.01%
25,807
-540
-2% -$33.9K
BWX icon
1307
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$1.5M 0.01%
70,332
+62,241
+769% +$1.37M
AVAV icon
1308
AeroVironment
AVAV
$7.95B
$1.5M 0.01%
9,773
-7,316
-43% -$1.43M
BSY icon
1309
Bentley Systems
BSY
$9.4B
$1.5M 0.01%
32,179
-1,634
-5% -$79.7K
TDIV icon
1310
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.33B
$1.5M 0.01%
19,148
+632
+3% +$50.6K
TFX icon
1311
Teleflex
TFX
$5.42B
$1.5M 0.01%
8,437
-6,846
-45% -$1.41M
CLW icon
1312
Clearwater Paper
CLW
$341M
$1.5M 0.01%
50,407
-1,222
-2% -$33.2K
FUL icon
1313
H.B. Fuller
FUL
$2.73B
$1.5M 0.01%
22,231
-1,994
-8% -$150K
PHO icon
1314
Invesco Water Resources ETF
PHO
$1.93B
$1.49M 0.01%
22,723
-1,659
-7% -$116K
JHMM icon
1315
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$1.49M 0.01%
24,998
-749
-3% -$46.2K
AZEK
1316
DELISTED
The AZEK Co
AZEK
$1.49M 0.01%
31,398
-1,368
-4% -$65.4K
TMDX icon
1317
Transmedics
TMDX
$3.04B
$1.49M 0.01%
23,880
-195
-0.8% -$18.2K
WMG icon
1318
Warner Music
WMG
$14.8B
$1.49M 0.01%
48,026
-8,719
-15% -$279K
DFUV icon
1319
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.49M 0.01%
36,357
– –
VNOM icon
1320
Viper Energy
VNOM
$8.4B
$1.48M 0.01%
30,246
-1,411
-4% -$72.7K
AVT icon
1321
Avnet
AVT
$7.61B
$1.48M 0.01%
28,318
-7,760
-22% -$421K
VFMO icon
1322
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$1.48M 0.01%
+9,012
New +$1.52M
SKYW icon
1323
Skywest
SKYW
$3.77B
$1.48M 0.01%
14,786
+161
+1% +$16.4K
PPLI
1324
People Inc
PPLI
$2.78B
$1.48M 0.01%
41,787
-1,124
-3% -$45K
DBP icon
1325
Invesco DB Precious Metals Fund
DBP
$256M
$1.48M 0.01%
24,301
– –
51 52
53
54 55

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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.