We are live on ! Find out more
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
FNY icon
1601
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$565M
$909K ﹤0.01%
11,365
+1,311
+13% +$109K
SIRI icon
1602
SiriusXM
SIRI
$9.42B
$906K ﹤0.01%
39,723
+4,266
+12% +$109K
LKFN icon
1603
Lakeland Financial Corp
LKFN
$1.5B
$905K ﹤0.01%
13,160
-769
-6% -$53.3K
BBAX icon
1604
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.75B
$905K ﹤0.01%
18,561
+922
+5% +$47.5K
ITM icon
1605
VanEck Intermediate Muni ETF
ITM
$2.03B
$902K ﹤0.01%
19,576
-1,475
-7% -$68.3K
EPC icon
1606
Edgewell Personal Care
EPC
$1.26B
$902K ﹤0.01%
26,849
-2,748
-9% -$97K
DES icon
1607
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$901K ﹤0.01%
26,239
-127
-0.5% -$4.49K
MCY icon
1608
Mercury Insurance
MCY
$5.62B
$900K ﹤0.01%
13,542
-408
-3% -$28.7K
PAYO icon
1609
Payoneer
PAYO
$2.41B
$900K ﹤0.01%
89,652
-59,436
-40% -$568K
IEUR icon
1610
iShares Core MSCI Europe ETF
IEUR
$9.13B
$900K ﹤0.01%
16,673
+1,047
+7% +$59.7K
SHLS icon
1611
Shoals Technologies Group
SHLS
$1.28B
$899K ﹤0.01%
162,648
+68,725
+73% +$349K
ATEN icon
1612
A10 Networks
ATEN
$1.97B
$898K ﹤0.01%
48,781
-5,045
-9% -$82.4K
XBI icon
1613
State Street SPDR S&P Biotech ETF
XBI
$10.7B
$895K ﹤0.01%
9,939
-344
-3% -$33.3K
DWX icon
1614
State Street SPDR S&P International Dividend ETF
DWX
$528M
$895K ﹤0.01%
25,587
-817
-3% -$29.8K
IGE icon
1615
iShares North American Natural Resources ETF
IGE
$790M
$893K ﹤0.01%
20,901
+1,227
+6% +$55.5K
GHC icon
1616
Graham Holdings Company
GHC
$4.78B
$892K ﹤0.01%
1,024
-62
-6% -$54.3K
BTU icon
1617
Peabody Energy
BTU
$3.38B
$889K ﹤0.01%
42,437
-2,913
-6% -$71.9K
APOG icon
1618
Apogee Enterprises
APOG
$793M
$888K ﹤0.01%
12,430
-746
-6% -$58.6K
CPRX
1619
DELISTED
Catalyst Pharmaceutical
CPRX
$887K ﹤0.01%
42,522
+312
+0.7% +$6.7K
MYRG icon
1620
MYR Group
MYRG
$4.32B
$887K ﹤0.01%
5,961
-386
-6% -$54K
IDU icon
1621
iShares US Utilities ETF
IDU
$1.26B
$883K ﹤0.01%
9,176
-817
-8% -$82.3K
PAG icon
1622
Penske Automotive Group
PAG
$14.1B
$879K ﹤0.01%
5,767
-275
-5% -$43.6K
MRC
1623
DELISTED
MRC Global
MRC
$879K ﹤0.01%
68,760
+40,213
+141% +$526K
HEI icon
1624
HEICO Corp
HEI
$41.4B
$878K ﹤0.01%
3,692
-30
-0.8% -$7.77K
SYNA icon
1625
Synaptics
SYNA
$3.63B
$874K ﹤0.01%
11,449
-1,205
-10% -$91.3K
63 64
65
66 67

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.