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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
SLAB icon
1376
Silicon Laboratories
SLAB
$7.33B
$1.33M 0.01%
10,717
-472
-4% -$54.1K
INCY icon
1377
Incyte
INCY
$25.3B
$1.33M 0.01%
19,264
-1,758
-8% -$125K
FEX icon
1378
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$1.33M 0.01%
12,751
+6
+0% +$643
EVI icon
1379
EVI Industries
EVI
$222M
$1.33M 0.01%
81,325
– –
ROCK icon
1380
Gibraltar Industries
ROCK
$1.33B
$1.33M 0.01%
22,532
+9,310
+70% +$635K
MZTI
1381
The Marzetti Company
MZTI
$2.81B
$1.33M 0.01%
7,659
-26
-0.3% -$4.76K
TNL icon
1382
Travel + Leisure Co
TNL
$3.95B
$1.33M 0.01%
26,270
-1,731
-6% -$87.8K
IYJ icon
1383
iShares US Industrials ETF
IYJ
$1.9B
$1.32M 0.01%
9,904
-18
-0.2% -$2.48K
FORM icon
1384
FormFactor
FORM
$8.19B
$1.32M 0.01%
30,053
-754
-2% -$32.4K
MSM icon
1385
MSC Industrial Direct
MSM
$6.73B
$1.32M 0.01%
17,679
-9,681
-35% -$798K
POWL icon
1386
Powell Industries
POWL
$6.47B
$1.32M 0.01%
17,817
-357
-2% -$31.9K
SPSM icon
1387
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$1.32M 0.01%
29,302
-4,259
-13% -$198K
DON icon
1388
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$1.32M 0.01%
25,808
-11
-0% -$577
HSIC icon
1389
Henry Schein
HSIC
$9.67B
$1.31M 0.01%
18,954
-1,212
-6% -$87K
FWONK icon
1390
Liberty Media Series C
FWONK
$23.9B
$1.31M 0.01%
14,150
+54
+0.4% +$4.58K
TILE icon
1391
Interface
TILE
$2B
$1.31M 0.01%
53,841
+33,214
+161% +$763K
BOH icon
1392
Bank of Hawaii
BOH
$2.95B
$1.31M 0.01%
18,396
-612
-3% -$44.2K
PINC
1393
DELISTED
Premier
PINC
$1.31M 0.01%
61,797
-5,929
-9% -$126K
BXMX
1394
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.31M 0.01%
93,462
-156
-0.2% -$2.16K
AESI icon
1395
Atlas Energy Solutions
AESI
$1.7B
$1.31M 0.01%
58,874
+43,592
+285% +$939K
ZD icon
1396
Ziff Davis
ZD
$2.01B
$1.31M 0.01%
24,029
-2,493
-9% -$131K
UPST icon
1397
Upstart Holdings
UPST
$2.42B
$1.31M 0.01%
21,196
+19,046
+886% +$1.19M
FFBC icon
1398
First Financial Bancorp
FFBC
$3.38B
$1.3M 0.01%
48,545
-528
-1% -$14.4K
SHAK icon
1399
Shake Shack
SHAK
$2.29B
$1.3M 0.01%
10,023
-244
-2% -$29.9K
BXSL icon
1400
Blackstone Secured Lending
BXSL
$5.8B
$1.3M 0.01%
40,159
+29
+0.1% +$907
54 55
56
57 58

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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.