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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
NEU icon
1351
NewMarket
NEU
$8.2B
$1.4M 0.01%
2,648
-14
-0.5% -$7.5K
LNW
1352
DELISTED
Light & Wonder
LNW
$1.39M 0.01%
16,130
-26,773
-62% -$2.51M
KRYS icon
1353
Krystal Biotech
KRYS
$9.97B
$1.39M 0.01%
8,890
-207
-2% -$36.7K
ADMA icon
1354
ADMA Biologics
ADMA
$1.99B
$1.39M 0.01%
81,119
-445
-0.5% -$8.37K
BSCP
1355
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.39M 0.01%
67,162
-5,378
-7% -$111K
SCHG icon
1356
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.39M 0.01%
49,737
+329
+0.7% +$9K
HEES
1357
DELISTED
H&E Equipment Services
HEES
$1.38M 0.01%
28,275
-18
-0.1% -$980
ISTB icon
1358
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.38M 0.01%
28,976
+12,696
+78% +$609K
POWI icon
1359
Power Integrations
POWI
$2.66B
$1.38M 0.01%
22,429
-1,496
-6% -$95.1K
PDI icon
1360
PIMCO Dynamic Income Fund
PDI
$6.76B
$1.38M 0.01%
75,348
+4,115
+6% +$79.9K
TDS icon
1361
Telephone and Data Systems
TDS
$4.27B
$1.38M 0.01%
40,394
-769
-2% -$23.4K
SCHX icon
1362
Schwab US Large- Cap ETF
SCHX
$73B
$1.37M 0.01%
59,215
-9,347
-14% -$218K
FRSH icon
1363
Freshworks
FRSH
$3.32B
$1.36M 0.01%
84,338
+83,389
+8,787% +$1.18M
LGIH icon
1364
LGI Homes
LGIH
$1.14B
$1.36M 0.01%
15,227
-8,051
-35% -$845K
AX icon
1365
Axos Financial
AX
$5.25B
$1.36M 0.01%
19,487
-307
-2% -$22.4K
ATKR icon
1366
Atkore
ATKR
$3.19B
$1.36M 0.01%
16,301
-1,167
-7% -$103K
MSGS icon
1367
Madison Square Garden
MSGS
$9.48B
$1.36M 0.01%
6,024
-111
-2% -$24.8K
GEF icon
1368
Greif
GEF
$4.71B
$1.36M 0.01%
22,231
-544
-2% -$35.5K
SUPN icon
1369
Supernus Pharmaceuticals
SUPN
$2.41B
$1.36M 0.01%
37,548
+15,585
+71% +$549K
QQQE icon
1370
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.39B
$1.34M 0.01%
14,981
+394
+3% +$36.3K
UCB
1371
United Community Banks
UCB
$4.2B
$1.34M 0.01%
41,543
-925
-2% -$28.8K
CAVA icon
1372
CAVA Group
CAVA
$5.81B
$1.34M 0.01%
11,843
+348
+3% +$46.4K
STRA icon
1373
Strategic Education
STRA
$1.81B
$1.34M 0.01%
14,293
-877
-6% -$81.9K
HASI icon
1374
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
$1.34M 0.01%
49,766
-43
-0.1% -$1.34K
DNB
1375
DELISTED
Dun & Bradstreet
DNB
$1.33M 0.01%
107,103
-20,886
-16% -$250K
53 54
55
56 57

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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.