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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
ASO icon
1476
Academy Sports + Outdoors
ASO
$3.11B
$1.12M ﹤0.01%
19,444
-336
-2% -$17.7K
MUNI icon
1477
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.12M ﹤0.01%
21,586
+2,315
+12% +$121K
COTY icon
1478
Coty
COTY
$2.27B
$1.11M ﹤0.01%
160,054
-1,825
-1% -$14K
PDCO
1479
DELISTED
Patterson Companies, Inc.
PDCO
$1.11M ﹤0.01%
35,983
-2,742
-7% -$63.7K
OVLH icon
1480
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$106M
$1.11M ﹤0.01%
32,522
– –
SJNK icon
1481
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.72B
$1.11M ﹤0.01%
43,920
+8,650
+25% +$220K
MOO icon
1482
VanEck Agribusiness ETF
MOO
$1.15B
$1.11M ﹤0.01%
17,169
-2,057
-11% -$146K
KWT icon
1483
iShares MSCI Kuwait ETF
KWT
$67.5M
$1.11M ﹤0.01%
34,352
+2,200
+7% +$70.8K
WD icon
1484
Walker & Dunlop
WD
$1.35B
$1.11M ﹤0.01%
11,385
-228
-2% -$24.7K
TRN icon
1485
Trinity Industries
TRN
$2.26B
$1.11M ﹤0.01%
31,517
-854
-3% -$30.8K
SHOO icon
1486
Steven Madden
SHOO
$3.07B
$1.1M ﹤0.01%
25,924
-737
-3% -$33.2K
ISCV icon
1487
iShares Morningstar Small-Cap Value ETF
ISCV
$679M
$1.1M ﹤0.01%
17,279
-6
-0% -$391
IYF icon
1488
iShares US Financials ETF
IYF
$4.26B
$1.09M ﹤0.01%
9,852
+93
+1% +$10.4K
ENPH icon
1489
Enphase Energy
ENPH
$4.8B
$1.09M ﹤0.01%
15,834
-16,961
-52% -$1.35M
SXT icon
1490
Sensient Technologies
SXT
$5.48B
$1.09M ﹤0.01%
15,261
-336
-2% -$25.9K
ABR icon
1491
Arbor Realty Trust
ABR
$845M
$1.08M ﹤0.01%
78,281
-890
-1% -$13.1K
OLO
1492
DELISTED
Olo Inc
OLO
$1.08M ﹤0.01%
141,091
– –
MBC icon
1493
MasterBrand
MBC
$1.33B
$1.08M ﹤0.01%
74,019
-1,862
-2% -$31.7K
HAYW icon
1494
Hayward Holdings
HAYW
$2.76B
$1.08M ﹤0.01%
70,719
+2,279
+3% +$35.7K
NSP icon
1495
Insperity
NSP
$1.92B
$1.08M ﹤0.01%
13,943
+783
+6% +$63.4K
CELH icon
1496
Celsius Holdings
CELH
$7.15B
$1.08M ﹤0.01%
41,005
-2,637
-6% -$78.2K
BLKB icon
1497
Blackbaud
BLKB
$2.02B
$1.08M ﹤0.01%
14,592
-856
-6% -$70K
BSCQ icon
1498
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$1.08M ﹤0.01%
55,349
-3,589
-6% -$69.8K
PPBI
1499
DELISTED
Pacific Premier Bancorp
PPBI
$1.07M ﹤0.01%
43,112
-1,169
-3% -$31K
FTEC icon
1500
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.07M ﹤0.01%
5,776
-282
-5% -$51.5K
58 59
60
61 62

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
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ACI
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RC
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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.