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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
SNEX icon
1551
StoneX
SNEX
$8.06B
$981K ﹤0.01%
33,780
+266
+0.8% +$7.45K
PEY icon
1552
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
$976K ﹤0.01%
45,904
+95
+0.2% +$2.08K
GIII icon
1553
G-III Apparel Group
GIII
$1.2B
$974K ﹤0.01%
29,866
-1,974
-6% -$62K
EZU icon
1554
iShare MSCI Eurozone ETF
EZU
$9.7B
$973K ﹤0.01%
20,624
-2,738
-12% -$134K
GSHD icon
1555
Goosehead Insurance
GSHD
$1.32B
$972K ﹤0.01%
9,065
+25
+0.3% +$2.73K
GNR icon
1556
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$971K ﹤0.01%
19,520
+72
+0.4% +$3.94K
RYZ
1557
Ryerson Holding Corp
RYZ
$1.29B
$971K ﹤0.01%
52,438
+36,027
+220% +$809K
KMT icon
1558
Kennametal
KMT
$2.3B
$970K ﹤0.01%
40,379
-4,008
-9% -$107K
SLYV icon
1559
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$968K ﹤0.01%
11,091
+1,117
+11% +$99.8K
CC icon
1560
Chemours
CC
$2.2B
$967K ﹤0.01%
57,240
-3,614
-6% -$70.3K
ECHO
1561
EchoStar
ECHO
$27.5B
$966K ﹤0.01%
42,169
-974
-2% -$23.6K
FCFS icon
1562
FirstCash
FCFS
$9.54B
$961K ﹤0.01%
9,275
-578
-6% -$62.3K
NTCT icon
1563
NETSCOUT
NTCT
$2.85B
$960K ﹤0.01%
44,300
-1,072
-2% -$23.2K
FMHI icon
1564
First Trust Municipal High Income ETF
FMHI
$1.03B
$958K ﹤0.01%
19,847
+62
+0.3% +$3.03K
RYTM icon
1565
Rhythm Pharmaceuticals
RYTM
$6.88B
$958K ﹤0.01%
17,113
-447
-3% -$24.7K
ICOW icon
1566
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$956K ﹤0.01%
32,742
-168,631
-84% -$5.1M
NET icon
1567
Cloudflare
NET
$119B
$954K ﹤0.01%
8,856
+764
+9% +$74.6K
AIR icon
1568
AAR Corp
AIR
$4.63B
$953K ﹤0.01%
15,551
-362
-2% -$23.2K
CBNK icon
1569
Capital Bancorp
CBNK
$592M
$952K ﹤0.01%
33,398
+7,707
+30% +$211K
IOSP icon
1570
Innospec
IOSP
$2.28B
$951K ﹤0.01%
8,637
-257
-3% -$29.4K
SGOL icon
1571
abrdn Physical Gold Shares ETF
SGOL
$7.29B
$949K ﹤0.01%
37,897
+3,236
+9% +$82.2K
GRID
1572
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$949K ﹤0.01%
7,953
+1,931
+32% +$240K
MLKN icon
1573
MillerKnoll
MLKN
$1.45B
$948K ﹤0.01%
41,963
-1,251
-3% -$30.2K
IBDQ
1574
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$946K ﹤0.01%
37,780
+104
+0.3% +$2.6K
CSGS
1575
DELISTED
CSG Systems International
CSGS
$946K ﹤0.01%
18,507
-3,761
-17% -$194K
61 62
63
64 65

Similar funds

CWM
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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
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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.