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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
BLMN icon
1501
Bloomin' Brands
BLMN
$695M
$1.07M ﹤0.01%
87,406
+249
+0.3% +$3.57K
KLIC icon
1502
Kulicke & Soffa
KLIC
$4.25B
$1.07M ﹤0.01%
22,836
-617
-3% -$28.9K
PSMT icon
1503
Pricesmart
PSMT
$5.15B
$1.06M ﹤0.01%
11,553
-250
-2% -$22.8K
GUNR icon
1504
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.26B
$1.06M ﹤0.01%
29,238
-19,031
-39% -$751K
AIN icon
1505
Albany International
AIN
$1.71B
$1.06M ﹤0.01%
13,290
-2,311
-15% -$181K
ASH icon
1506
Ashland
ASH
$3.25B
$1.06M ﹤0.01%
14,860
-1,023
-6% -$81.9K
WLY icon
1507
John Wiley & Sons Class A
WLY
$2.47B
$1.06M ﹤0.01%
24,254
-1,100
-4% -$54K
FLEE icon
1508
Franklin FTSE Europe ETF
FLEE
$116M
$1.05M ﹤0.01%
38,029
– –
EPI icon
1509
WisdomTree India Earnings Fund ETF
EPI
$1.97B
$1.05M ﹤0.01%
23,191
-133
-0.6% -$6.31K
TRMK icon
1510
Trustmark
TRMK
$2.73B
$1.04M ﹤0.01%
29,435
-1,292
-4% -$46.6K
ANIP icon
1511
ANI Pharmaceuticals
ANIP
$1.7B
$1.04M ﹤0.01%
18,830
-8,099
-30% -$465K
ITA icon
1512
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.04M ﹤0.01%
7,151
-377
-5% -$56.8K
ZS icon
1513
Zscaler
ZS
$32.2B
$1.04M ﹤0.01%
5,751
-19,318
-77% -$3.74M
CASH icon
1514
Pathward Financial
CASH
$1.63B
$1.03M ﹤0.01%
14,064
-502
-3% -$38.3K
OBDC icon
1515
Blue Owl Capital
OBDC
$5.61B
$1.03M ﹤0.01%
68,133
-3,737
-5% -$56.3K
AMTM
1516
Amentum Holdings
AMTM
$4.94B
$1.03M ﹤0.01%
+48,787
New +$1.26M
PLOW icon
1517
Douglas Dynamics
PLOW
$912M
$1.03M ﹤0.01%
43,396
-573
-1% -$14.5K
SBCF icon
1518
Seacoast Banking Corp of Florida
SBCF
$3.27B
$1.02M ﹤0.01%
37,173
+946
+3% +$26.6K
VIGI icon
1519
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$1.02M ﹤0.01%
12,783
-56
-0.4% -$4.7K
OI icon
1520
O-I Glass
OI
$967M
$1.02M ﹤0.01%
94,136
-1,783
-2% -$21.7K
CWEN icon
1521
Clearway Energy Class C
CWEN
$6.23B
$1.02M ﹤0.01%
39,083
-699
-2% -$19.3K
CGGR icon
1522
Capital Group Growth ETF
CGGR
$25.3B
$1.01M ﹤0.01%
27,198
+1,994
+8% +$73.3K
UTL icon
1523
Unitil
UTL
$957M
$1.01M ﹤0.01%
18,643
+3,504
+23% +$203K
YELP icon
1524
Yelp
YELP
$1.11B
$1.01M ﹤0.01%
26,030
-1,172
-4% -$42.8K
TNDM icon
1525
Tandem Diabetes Care
TNDM
$1.18B
$1.01M ﹤0.01%
27,953
+167
+0.6% +$5.65K
59 60
61
62 63

Similar funds

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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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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.