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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
AMR icon
1526
Alpha Metallurgical Resources
AMR
$2.37B
$1.01M ﹤0.01%
5,026
+59
+1% +$13.2K
INDB icon
1527
Independent Bank
INDB
$3.91B
$1M ﹤0.01%
15,622
-515
-3% -$34.3K
CNR
1528
Core Natural Resources Inc
CNR
$4.65B
$1M ﹤0.01%
9,385
-435
-4% -$50.1K
VDC icon
1529
Vanguard Consumer Staples ETF
VDC
$7.69B
$1M ﹤0.01%
4,735
+27
+0.6% +$5.85K
KWR icon
1530
Quaker Houghton
KWR
$2.69B
$1M ﹤0.01%
7,109
-665
-9% -$105K
OUNZ icon
1531
VanEck Merk Gold Trust
OUNZ
$2.82B
$1M ﹤0.01%
39,539
+3,000
+8% +$77K
IBOC icon
1532
International Bancshares
IBOC
$4.41B
$1,000K ﹤0.01%
15,830
-813
-5% -$53.9K
BASE
1533
DELISTED
Couchbase
BASE
$999K ﹤0.01%
64,094
+11,438
+22% +$195K
MTRN icon
1534
Materion
MTRN
$5.32B
$998K ﹤0.01%
10,089
-453
-4% -$49.2K
RPV icon
1535
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$996K ﹤0.01%
11,046
-636
-5% -$58.3K
ADEA icon
1536
Adeia
ADEA
$2.83B
$995K ﹤0.01%
71,191
-973
-1% -$12.3K
ASGI
1537
abrdn Global Infrastructure Income Fund
ASGI
$648M
$994K ﹤0.01%
56,710
+55,898
+6,884% +$1.08M
CGXU icon
1538
Capital Group International Focus Equity ETF
CGXU
$6.85B
$994K ﹤0.01%
40,280
+21,735
+117% +$565K
IMCV icon
1539
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$994K ﹤0.01%
13,381
-3
-0% -$232
IGM icon
1540
iShares Expanded Tech Sector ETF
IGM
$10.7B
$993K ﹤0.01%
9,723
-31
-0.3% -$3.12K
OMFL icon
1541
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$991K ﹤0.01%
18,282
-36
-0.2% -$1.96K
THS
1542
DELISTED
Treehouse Foods
THS
$991K ﹤0.01%
28,207
+407
+1% +$14.8K
JJSF icon
1543
J&J Snack Foods
JJSF
$1.49B
$990K ﹤0.01%
6,385
-148
-2% -$24.8K
PRDO icon
1544
Perdoceo Education
PRDO
$2.07B
$990K ﹤0.01%
37,395
+15,843
+74% +$389K
TBIL
1545
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$985K ﹤0.01%
19,765
-723
-4% -$36.1K
BSCR icon
1546
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$985K ﹤0.01%
50,586
+5,880
+13% +$115K
NLR icon
1547
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
$983K ﹤0.01%
12,090
+11,597
+2,352% +$1.04M
SAM icon
1548
Boston Beer
SAM
$1.76B
$983K ﹤0.01%
3,277
-506
-13% -$153K
IRDM icon
1549
Iridium Communications
IRDM
$5B
$982K ﹤0.01%
33,837
-2,672
-7% -$79.5K
CWT icon
1550
California Water Service
CWT
$2.95B
$981K ﹤0.01%
21,637
-223
-1% -$11.3K
60 61
62
63 64

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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.