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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
MKTX icon
1451
MarketAxess Holdings
MKTX
$5.75B
$1.16M ﹤0.01%
5,133
-157
-3% -$41.3K
XYLD icon
1452
Global X S&P 500 Covered Call ETF
XYLD
$3.32B
$1.15M ﹤0.01%
27,557
+500
+2% +$21K
AWR icon
1453
American States Water
AWR
$3.46B
$1.15M ﹤0.01%
14,829
-219
-1% -$18.2K
OCFC icon
1454
OceanFirst Financial
OCFC
$1.76B
$1.15M ﹤0.01%
63,674
-845
-1% -$16.1K
EQWL icon
1455
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$1.15M ﹤0.01%
11,247
-294
-3% -$30.6K
QCRH icon
1456
QCR Holdings
QCRH
$1.65B
$1.15M ﹤0.01%
14,238
-3,184
-18% -$268K
PII icon
1457
Polaris
PII
$3.15B
$1.14M ﹤0.01%
19,864
-1,044
-5% -$72.6K
BPMC
1458
DELISTED
Blueprint Medicines
BPMC
$1.14M ﹤0.01%
13,115
+10,551
+412% +$966K
BRC icon
1459
Brady Corp
BRC
$3.97B
$1.14M ﹤0.01%
15,489
-290
-2% -$21.6K
HYLS icon
1460
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.14M ﹤0.01%
27,637
-8,756
-24% -$365K
UEC icon
1461
Uranium Energy
UEC
$4.99B
$1.14M ﹤0.01%
170,589
+170,560
+588,138% +$1.31M
ORA icon
1462
Ormat Technologies
ORA
$5.65B
$1.14M ﹤0.01%
16,817
-861
-5% -$66.5K
GDXJ icon
1463
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$1.14M ﹤0.01%
26,632
+3,295
+14% +$160K
ASB icon
1464
Associated Banc-Corp
ASB
$5.62B
$1.14M ﹤0.01%
47,607
+1,415
+3% +$34.7K
SXI icon
1465
Standex International
SXI
$3.18B
$1.14M ﹤0.01%
6,078
-172
-3% -$33.2K
PARA
1466
DELISTED
Paramount Global Class B
PARA
$1.13M ﹤0.01%
108,153
+662
+0.6% +$7.11K
CARG icon
1467
CarGurus
CARG
$3.09B
$1.13M ﹤0.01%
30,927
-689
-2% -$23.7K
ILCV icon
1468
iShares Morningstar Value ETF
ILCV
$1.33B
$1.13M ﹤0.01%
13,947
-225
-2% -$18.7K
ILCG icon
1469
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.13M ﹤0.01%
12,602
-1,949
-13% -$172K
HCC icon
1470
Warrior Met Coal
HCC
$4.9B
$1.13M ﹤0.01%
20,812
-419
-2% -$26.8K
EFOR
1471
Everforth Inc
EFOR
$1.33B
$1.13M ﹤0.01%
13,519
-1,082
-7% -$98.8K
IBDS icon
1472
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$1.13M ﹤0.01%
47,010
+8,997
+24% +$217K
NEAR icon
1473
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.13M ﹤0.01%
22,303
+15,208
+214% +$771K
PBF icon
1474
PBF Energy
PBF
$9B
$1.12M ﹤0.01%
42,258
+391
+0.9% +$11.9K
YOU icon
1475
Clear Secure
YOU
$4.19B
$1.12M ﹤0.01%
42,060
+3,409
+9% +$103K
57 58
59
60 61

Similar funds

CWM
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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.