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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
C icon
126
Citigroup
C
$228B
$37M 0.15%
525,941
-22,908
-4% -$1.54M
FISV
127
Fiserv Inc
FISV
$27.1B
$36.7M 0.15%
178,783
-3,288
-2% -$671K
SPHY icon
128
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$36.4M 0.15%
1,549,039
+30,959
+2% +$735K
DHR icon
129
Danaher
DHR
$143B
$36.3M 0.15%
158,347
-5,390
-3% -$1.32M
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$36.2M 0.15%
285,771
+27,823
+11% +$3.54M
VRT icon
131
Vertiv
VRT
$91.4B
$36.2M 0.15%
318,713
-345
-0.1% -$41K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$35.9M 0.14%
133,235
-3,585
-3% -$971K
XTEN icon
133
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$35.6M 0.14%
795,067
+503,239
+172% +$23.3M
PH icon
134
Parker-Hannifin
PH
$120B
$35.5M 0.14%
55,848
-3,950
-7% -$2.62M
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$35.5M 0.14%
433,183
-18,762
-4% -$1.54M
GE icon
136
GE Aerospace
GE
$329B
$34.9M 0.14%
209,528
-8,989
-4% -$1.6M
PGR icon
137
Progressive
PGR
$126B
$34.9M 0.14%
145,507
-7,030
-5% -$1.77M
EWT icon
138
iShares MSCI Taiwan ETF
EWT
$11.6B
$34M 0.14%
656,304
+157,821
+32% +$8.57M
VONV icon
139
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$33.8M 0.14%
415,961
-2,628
-0.6% -$221K
AMD icon
140
Advanced Micro Devices
AMD
$805B
$33.7M 0.14%
279,225
-25,710
-8% -$3.7M
ZTS icon
141
Zoetis
ZTS
$30.4B
$33.3M 0.13%
204,115
-12,288
-6% -$2.2M
DGRO icon
142
iShares Core Dividend Growth ETF
DGRO
$43.1B
$33.1M 0.13%
540,278
-58,424
-10% -$3.69M
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.2B
$32M 0.13%
95,836
-1,661
-2% -$559K
PODD icon
144
Insulet
PODD
$9.56B
$31.9M 0.13%
122,334
-12,498
-9% -$3.15M
MRSH
145
Marsh
MRSH
$84.4B
$31.8M 0.13%
149,660
-2,225
-1% -$494K
AAON icon
146
Aaon
AAON
$6.23B
$31.8M 0.13%
270,056
+83,714
+45% +$10.3M
MDLZ icon
147
Mondelez International
MDLZ
$79.7B
$31.7M 0.13%
531,343
-29,451
-5% -$1.95M
OPCH icon
148
Option Care Health
OPCH
$3.52B
$31.5M 0.13%
1,357,628
+157,198
+13% +$3.97M
BKNG icon
149
Booking.com
BKNG
$132B
$31.4M 0.13%
158,225
-11,700
-7% -$2.25M
ADI icon
150
Analog Devices
ADI
$175B
$31.4M 0.13%
147,918
-4,223
-3% -$934K
4 5
6
7 8

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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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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.