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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
WOLF icon
1426
Wolfspeed
WOLF
$1.29B
$1.24M 0.01%
185,965
+113,994
+158% +$1.16M
RUSHA icon
1427
Rush Enterprises Class A
RUSHA
$5.81B
$1.24M 0.01%
33,856
-155
-0.5% -$5.9K
PLUS icon
1428
ePlus
PLUS
$2.4B
$1.24M 0.01%
16,731
-130
-0.8% -$11.4K
OXM icon
1429
Oxford Industries
OXM
$441M
$1.23M 0.01%
15,669
+1,999
+15% +$157K
DWM icon
1430
WisdomTree International Equity Fund
DWM
$670M
$1.23M 0.01%
23,419
+103
+0.4% +$5.66K
BKU icon
1431
Bankunited
BKU
$3.18B
$1.22M ﹤0.01%
32,052
+3,878
+14% +$149K
QAT icon
1432
iShares MSCI Qatar ETF
QAT
$58.7M
$1.22M ﹤0.01%
68,159
+4,000
+6% +$72.9K
ALE
1433
DELISTED
Allete
ALE
$1.22M ﹤0.01%
18,834
-691
-4% -$44.6K
HII icon
1434
Huntington Ingalls Industries
HII
$11B
$1.22M ﹤0.01%
6,443
+817
+15% +$177K
NWN icon
1435
Northwest Natural Holdings
NWN
$2.05B
$1.21M ﹤0.01%
30,654
+106
+0.3% +$4.32K
XLG icon
1436
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$1.21M ﹤0.01%
24,175
+904
+4% +$44.5K
CNK icon
1437
Cinemark Holdings
CNK
$3.99B
$1.21M ﹤0.01%
38,963
-1,026
-3% -$31.7K
XSMO icon
1438
Invesco S&P SmallCap Momentum ETF
XSMO
$2.92B
$1.2M ﹤0.01%
18,200
+1,939
+12% +$133K
MFIC icon
1439
MidCap Financial Investment
MFIC
$760M
$1.2M ﹤0.01%
89,171
+83,810
+1,563% +$1.14M
MOS icon
1440
The Mosaic Company
MOS
$8.09B
$1.2M ﹤0.01%
48,901
-8,679
-15% -$227K
BFH icon
1441
Bread Financial
BFH
$4.18B
$1.19M ﹤0.01%
19,545
-51
-0.3% -$2.88K
FERG icon
1442
Ferguson
FERG
$41.7B
$1.19M ﹤0.01%
6,850
-3,943
-37% -$783K
DV icon
1443
DoubleVerify
DV
$2.09B
$1.19M ﹤0.01%
61,828
-1,313
-2% -$24.7K
TCBI icon
1444
Texas Capital Bancshares
TCBI
$4.14B
$1.18M ﹤0.01%
15,139
-535
-3% -$43.3K
MGEE icon
1445
MGE Energy Inc
MGEE
$2.84B
$1.18M ﹤0.01%
12,587
-244
-2% -$23.6K
CIVI
1446
DELISTED
Civitas Resources
CIVI
$1.18M ﹤0.01%
25,752
-4,955
-16% -$247K
CAKE icon
1447
Cheesecake Factory
CAKE
$4.87B
$1.18M ﹤0.01%
24,771
+9,050
+58% +$416K
GABC icon
1448
German American Bancorp
GABC
$1.86B
$1.17M ﹤0.01%
29,098
-367
-1% -$15.5K
LBRT icon
1449
Liberty Energy
LBRT
$3.13B
$1.17M ﹤0.01%
58,743
-1,558
-3% -$28.8K
ACHC icon
1450
Acadia Healthcare
ACHC
$2.67B
$1.16M ﹤0.01%
29,279
-1,674
-5% -$75.5K
56 57
58
59 60

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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.