We are live on ! Find out more
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
SMPL icon
1401
Simply Good Foods
SMPL
$901M
$1.29M 0.01%
33,187
-576
-2% -$21.1K
FULT icon
1402
Fulton Financial
FULT
$4.48B
$1.29M 0.01%
67,089
-2,726
-4% -$53.3K
BHE icon
1403
Benchmark Electronics
BHE
$2.65B
$1.29M 0.01%
28,430
+11,747
+70% +$545K
LDP icon
1404
Cohen & Steers Duration Preferred & Income Fund
LDP
$570M
$1.29M 0.01%
63,741
+1,200
+2% +$25.3K
HEDJ icon
1405
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.29M 0.01%
29,418
+1,841
+7% +$80.8K
RNST icon
1406
Renasant Corp
RNST
$3.7B
$1.28M 0.01%
35,708
+12,709
+55% +$448K
FHI icon
1407
Federated Hermes
FHI
$4.23B
$1.28M 0.01%
31,024
-2,366
-7% -$95.6K
MTX icon
1408
Minerals Technologies
MTX
$2.15B
$1.27M 0.01%
16,700
-435
-3% -$34.2K
HMN icon
1409
Horace Mann Educators
HMN
$2B
$1.27M 0.01%
32,430
-1,984
-6% -$77.5K
NWSA icon
1410
News Corp Class A
NWSA
$16.2B
$1.27M 0.01%
46,118
-2,729
-6% -$76K
OPLN
1411
Openlane
OPLN
$4.28B
$1.27M 0.01%
63,942
+5,437
+9% +$100K
GMS
1412
DELISTED
GMS Inc
GMS
$1.26M 0.01%
14,888
-12,360
-45% -$1.16M
KYN icon
1413
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.26M 0.01%
99,239
-21,513
-18% -$266K
STEP icon
1414
StepStone Group
STEP
$3.97B
$1.26M 0.01%
21,771
-594
-3% -$36.8K
BGC icon
1415
BGC Group
BGC
$5.79B
$1.26M 0.01%
138,836
-916
-0.7% -$8.82K
GDYN icon
1416
Grid Dynamics Holdings
GDYN
$651M
$1.26M 0.01%
56,546
+11,303
+25% +$197K
TOST icon
1417
Toast
TOST
$18B
$1.25M 0.01%
34,378
+25,850
+303% +$908K
SFNC icon
1418
Simmons First National
SFNC
$3.3B
$1.25M 0.01%
56,378
-1,699
-3% -$39.7K
CCOI icon
1419
Cogent Communications
CCOI
$444M
$1.25M 0.01%
16,204
-13,105
-45% -$1.04M
CBU icon
1420
Community Bank
CBU
$3.3B
$1.25M 0.01%
20,225
-361
-2% -$23.1K
YUMC icon
1421
Yum China
YUMC
$14B
$1.25M 0.01%
25,846
-37
-0.1% -$1.75K
FALN icon
1422
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$1.24M 0.01%
46,608
+10,351
+29% +$280K
ALIT icon
1423
Alight
ALIT
$314M
$1.24M 0.01%
8,978
-352
-4% -$51.7K
CPB icon
1424
Campbell Soup
CPB
$6.38B
$1.24M 0.01%
29,645
-1,458
-5% -$65.9K
BBEU icon
1425
JPMorgan BetaBuilders Europe ETF
BBEU
$9.12B
$1.24M 0.01%
22,384
-1,054
-4% -$61.8K
55 56
57
58 59

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.