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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
SCHE icon
1576
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$946K ﹤0.01%
35,511
-403
-1% -$11.4K
BVS icon
1577
Bioventus
BVS
$883M
$945K ﹤0.01%
89,981
– –
AMKR icon
1578
Amkor Technology
AMKR
$12B
$944K ﹤0.01%
36,749
-848
-2% -$23.3K
EUFN icon
1579
iShares MSCI Europe Financials ETF
EUFN
$4.21B
$942K ﹤0.01%
40,446
-707
-2% -$16.9K
ESGD icon
1580
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$941K ﹤0.01%
12,360
-49
-0.4% -$3.9K
PWV icon
1581
Invesco Large Cap Value ETF
PWV
$1.86B
$941K ﹤0.01%
16,537
+325
+2% +$19.2K
SASR
1582
DELISTED
Sandy Spring Bancorp Inc
SASR
$940K ﹤0.01%
27,874
-10,993
-28% -$384K
BANR icon
1583
Banner Corp
BANR
$2.63B
$939K ﹤0.01%
14,060
+586
+4% +$40.1K
FTC icon
1584
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$937K ﹤0.01%
6,775
-182
-3% -$25.4K
DFIV icon
1585
Dimensional International Value ETF
DFIV
$22.3B
$936K ﹤0.01%
26,380
– –
IPAR icon
1586
Interparfums
IPAR
$3.55B
$934K ﹤0.01%
7,100
-857
-11% -$110K
CSQ icon
1587
Calamos Strategic Total Return Fund
CSQ
$3.28B
$931K ﹤0.01%
52,568
+184
+0.4% +$3.28K
VTWG icon
1588
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
$931K ﹤0.01%
4,428
+18
+0.4% +$3.88K
APGE
1589
DELISTED
Apogee Therapeutics
APGE
$930K ﹤0.01%
20,540
-7,518
-27% -$383K
DFAE icon
1590
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$928K ﹤0.01%
36,577
+2,637
+8% +$69.8K
GCOW icon
1591
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$926K ﹤0.01%
27,456
+80
+0.3% +$2.81K
COHU icon
1592
Cohu
COHU
$2.6B
$926K ﹤0.01%
34,686
+14,096
+68% +$369K
ENVA icon
1593
Enova International
ENVA
$4.46B
$926K ﹤0.01%
9,653
+255
+3% +$24.3K
CRGY icon
1594
Crescent Energy
CRGY
$4.7B
$921K ﹤0.01%
63,072
+60,551
+2,402% +$821K
FIBK icon
1595
First Interstate BancSystem
FIBK
$3.57B
$921K ﹤0.01%
28,357
-180
-0.6% -$5.86K
EDV icon
1596
Vanguard World Funds Extended Duration ETF
EDV
$3.73B
$920K ﹤0.01%
13,590
-1,579
-10% -$115K
TBBK icon
1597
The Bancorp
TBBK
$2.05B
$917K ﹤0.01%
17,426
-977
-5% -$53.4K
MHK icon
1598
Mohawk Industries
MHK
$8.7B
$916K ﹤0.01%
7,693
-216
-3% -$30.2K
SNDR icon
1599
Schneider National
SNDR
$5.74B
$913K ﹤0.01%
31,181
-159
-0.5% -$4.73K
URA icon
1600
Global X Uranium ETF
URA
$6.03B
$912K ﹤0.01%
34,052
+7,684
+29% +$235K
62 63
64
65 66

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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.