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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
IBDR icon
1326
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$1.47M 0.01%
61,255
+1,147
+2% +$27.7K
GNW icon
1327
Genworth Financial
GNW
$3.81B
$1.47M 0.01%
210,860
-5,351
-2% -$38.4K
RVT icon
1328
Royce Value Trust
RVT
$2.17B
$1.47M 0.01%
93,172
-1,882
-2% -$30K
VIRT icon
1329
Virtu Financial
VIRT
$5.06B
$1.47M 0.01%
41,165
-1,573
-4% -$54.1K
CGDG icon
1330
Capital Group Dividend Growers ETF
CGDG
$5.63B
$1.47M 0.01%
49,529
+47,829
+2,813% +$1.45M
TPH
1331
DELISTED
Tri Pointe Homes
TPH
$1.47M 0.01%
40,437
-378
-0.9% -$15.8K
JWN
1332
DELISTED
Nordstrom
JWN
$1.46M 0.01%
60,651
-3,161
-5% -$73K
OII icon
1333
Oceaneering
OII
$4.64B
$1.46M 0.01%
56,100
+34
+0.1% +$899
M icon
1334
Macy's
M
$5.7B
$1.46M 0.01%
86,303
-4,025
-4% -$64.1K
ETY icon
1335
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.21B
$1.45M 0.01%
96,812
-4,141
-4% -$61.6K
ANDE icon
1336
Andersons Inc
ANDE
$2.43B
$1.44M 0.01%
35,609
+23,865
+203% +$1.11M
IHDG icon
1337
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.12B
$1.44M 0.01%
33,020
+1,516
+5% +$67.6K
TOTL icon
1338
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.43M 0.01%
36,367
-7,741
-18% -$311K
VYX icon
1339
NCR Voyix
VYX
$982M
$1.42M 0.01%
102,814
-2,025
-2% -$28.1K
CVBF icon
1340
CVB Financial
CVBF
$4B
$1.42M 0.01%
66,433
+190
+0.3% +$4.02K
SEM
1341
DELISTED
Select Medical
SEM
$1.42M 0.01%
75,408
-42,240
-36% -$815K
EXG icon
1342
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.42M 0.01%
173,919
-5,818
-3% -$49.1K
FPEI icon
1343
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.42M 0.01%
75,817
+1,987
+3% +$37.5K
NATL icon
1344
NCR Atleos
NATL
$3.41B
$1.41M 0.01%
41,671
-460
-1% -$13.9K
MGM icon
1345
MGM Resorts International
MGM
$9.66B
$1.41M 0.01%
40,659
-2,652
-6% -$100K
WBA
1346
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.01%
150,968
-8,992
-6% -$83.5K
TGNA
1347
DELISTED
TEGNA Inc
TGNA
$1.41M 0.01%
76,973
-3,019
-4% -$52.8K
TGTX icon
1348
TG Therapeutics
TGTX
$8.55B
$1.41M 0.01%
46,728
+94
+0.2% +$2.7K
PREF icon
1349
Principal Spectrum Preferred Securities Active ETF
PREF
$1.87B
$1.4M 0.01%
75,362
+19,909
+36% +$373K
SLVM icon
1350
Sylvamo
SLVM
$1.43B
$1.4M 0.01%
17,718
-360
-2% -$31.1K
52 53
54
55 56

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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.