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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
VPU
1626
Vanguard Utilities ETF
VPU
$8.06B
$874K ﹤0.01%
5,345
-16
-0.3% -$2.74K
VIAV icon
1627
Viavi Solutions
VIAV
$8.57B
$871K ﹤0.01%
86,249
-3,135
-4% -$30.9K
CGDV icon
1628
Capital Group Dividend Value ETF
CGDV
$38.4B
$869K ﹤0.01%
24,639
+2,130
+9% +$77.5K
CWB icon
1629
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$868K ﹤0.01%
11,143
-2,639
-19% -$208K
XRX icon
1630
Xerox
XRX
$465M
$868K ﹤0.01%
102,960
-263
-0.3% -$2.43K
WERN icon
1631
Werner Enterprises
WERN
$2.17B
$868K ﹤0.01%
24,156
-540
-2% -$20.7K
PFS icon
1632
Provident Financial Services
PFS
$3.03B
$867K ﹤0.01%
45,932
-2,073
-4% -$41K
AMED
1633
DELISTED
Amedisys
AMED
$866K ﹤0.01%
9,542
-782
-8% -$71.8K
BANC icon
1634
Banc of California
BANC
$2.95B
$863K ﹤0.01%
55,837
-546
-1% -$8.62K
AOK icon
1635
iShares Core Conservative Allocation ETF
AOK
$787M
$863K ﹤0.01%
23,132
+21,608
+1,418% +$821K
BSCT icon
1636
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$860K ﹤0.01%
46,885
+33,327
+246% +$616K
MMIN icon
1637
NYLIM MacKay Muni Insured ETF
MMIN
$471M
$856K ﹤0.01%
35,901
+434
+1% +$10.5K
CGW icon
1638
Invesco S&P Global Water Index ETF
CGW
$1.03B
$855K ﹤0.01%
15,783
-1,967
-11% -$115K
PRK icon
1639
Park National Corp
PRK
$3.32B
$854K ﹤0.01%
4,979
-120
-2% -$21.7K
RWR icon
1640
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$853K ﹤0.01%
8,623
-172
-2% -$17.9K
IFRA icon
1641
iShares US Infrastructure ETF
IFRA
$4.07B
$847K ﹤0.01%
18,298
-23
-0.1% -$1.11K
MAN icon
1642
ManpowerGroup
MAN
$2.68B
$845K ﹤0.01%
14,648
-660
-4% -$42K
JBLU icon
1643
JetBlue
JBLU
$1.69B
$845K ﹤0.01%
107,490
-2,050
-2% -$13.9K
AZZ icon
1644
AZZ Inc
AZZ
$4.01B
$845K ﹤0.01%
10,313
-267
-3% -$22.6K
IBDT icon
1645
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$842K ﹤0.01%
33,797
+8,397
+33% +$211K
FLG
1646
Flagstar Bank National Association
FLG
$5.3B
$841K ﹤0.01%
90,145
-2,294
-2% -$25K
PNQI icon
1647
Invesco NASDAQ Internet ETF
PNQI
$529M
$840K ﹤0.01%
17,985
-759
-4% -$34.8K
THRM icon
1648
Gentherm
THRM
$1.17B
$839K ﹤0.01%
21,012
+300
+1% +$12.6K
HNI icon
1649
HNI Corp
HNI
$3.34B
$838K ﹤0.01%
16,634
-166
-1% -$8.9K
GTM
1650
ZoomInfo Technologies
GTM
$1.16B
$834K ﹤0.01%
79,376
-55,808
-41% -$597K
64 65
66
67 68

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
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ACI
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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.