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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
DYN icon
1651
Dyne Therapeutics
DYN
$3.3B
$834K ﹤0.01%
35,409
+35,234
+20,134% +$1.04M
BHF icon
1652
Brighthouse Financial
BHF
$2.83B
$834K ﹤0.01%
17,353
-1,656
-9% -$80.9K
BHK icon
1653
BlackRock Core Bond Trust
BHK
$616M
$833K ﹤0.01%
79,611
+5,964
+8% +$67.4K
IOO icon
1654
iShares Global 100 ETF
IOO
$9.07B
$832K ﹤0.01%
8,254
+521
+7% +$52.3K
FNDE icon
1655
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$831K ﹤0.01%
28,614
+19,275
+206% +$601K
NEO icon
1656
NeoGenomics
NEO
$2.52B
$831K ﹤0.01%
50,398
-1,383
-3% -$21.5K
KYMR icon
1657
Kymera Therapeutics
KYMR
$9.93B
$830K ﹤0.01%
20,631
-17,442
-46% -$788K
BRKL
1658
DELISTED
Brookline Bancorp
BRKL
$830K ﹤0.01%
70,307
-1,667
-2% -$19.3K
NWBI icon
1659
Northwest Bancshares
NWBI
$2.27B
$828K ﹤0.01%
62,756
-2,717
-4% -$37.7K
HWKN icon
1660
Hawkins
HWKN
$2.53B
$827K ﹤0.01%
6,739
-145
-2% -$18.3K
CON
1661
Concentra Group Holdings
CON
$4.59B
$827K ﹤0.01%
+41,791
New +$864K
IBDU icon
1662
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$826K ﹤0.01%
36,216
+9,941
+38% +$229K
PRVA icon
1663
Privia Health
PRVA
$2.61B
$823K ﹤0.01%
42,114
-476
-1% -$9.43K
B
1664
DELISTED
Barnes Group Inc.
B
$823K ﹤0.01%
17,420
-250
-1% -$11.6K
USRT icon
1665
iShares Core US REIT ETF
USRT
$4.38B
$819K ﹤0.01%
14,298
+3,706
+35% +$223K
WS icon
1666
Worthington Steel
WS
$1.73B
$815K ﹤0.01%
25,618
-250
-1% -$9.75K
LGND icon
1667
Ligand Pharmaceuticals
LGND
$5.63B
$813K ﹤0.01%
7,590
+23
+0.3% +$2.6K
REET icon
1668
iShares Global REIT ETF
REET
$4.78B
$813K ﹤0.01%
33,914
-56
-0.2% -$1.43K
IYC icon
1669
iShares US Consumer Discretionary ETF
IYC
$1.15B
$811K ﹤0.01%
8,440
-62
-0.7% -$5.79K
FNDA icon
1670
Schwab Fundamental US Small Company Index ETF
FNDA
$8.87B
$811K ﹤0.01%
27,306
+1,050
+4% +$32.1K
VSTS icon
1671
Vestis
VSTS
$1.83B
$808K ﹤0.01%
53,021
-1,887
-3% -$28.4K
FDT icon
1672
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.34B
$807K ﹤0.01%
14,917
-4,300
-22% -$241K
ACLS icon
1673
Axcelis
ACLS
$3.29B
$806K ﹤0.01%
11,535
-102
-0.9% -$8.47K
XMMO icon
1674
Invesco S&P MidCap Momentum ETF
XMMO
$7.06B
$805K ﹤0.01%
6,517
+3,632
+126% +$461K
RAMP icon
1675
LiveRamp
RAMP
$2.31B
$802K ﹤0.01%
26,421
+2,530
+11% +$70.7K
65 66
67
68 69

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FAF
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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.