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
FXO icon
1676
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$802K ﹤0.01%
14,814
-775
-5% -$42.5K
SPMB icon
1677
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$799K ﹤0.01%
37,080
+33,042
+818% +$724K
HYBB icon
1678
iShares BB Rated Corporate Bond ETF
HYBB
$322M
$798K ﹤0.01%
17,344
+209
+1% +$9.74K
GT icon
1679
Goodyear
GT
$1.48B
$797K ﹤0.01%
88,559
-4,824
-5% -$44.1K
STC icon
1680
Stewart Information Services
STC
$2.01B
$797K ﹤0.01%
11,804
-236
-2% -$16.9K
VSH icon
1681
Vishay Intertechnology
VSH
$4.89B
$795K ﹤0.01%
46,917
+6,532
+16% +$115K
DDS icon
1682
Dillards
DDS
$10.1B
$794K ﹤0.01%
1,840
– –
PTGX icon
1683
Protagonist Therapeutics
PTGX
$9.25B
$794K ﹤0.01%
20,558
-346
-2% -$15.1K
NXP icon
1684
Nuveen Select Tax-Free Income Portfolio
NXP
$859M
$793K ﹤0.01%
52,365
– –
NBTB icon
1685
NBT Bancorp
NBTB
$2.68B
$793K ﹤0.01%
16,594
-278
-2% -$13.2K
CGGO icon
1686
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$791K ﹤0.01%
27,073
-169
-0.6% -$5.07K
ARCB icon
1687
ArcBest
ARCB
$2.89B
$789K ﹤0.01%
8,453
-193
-2% -$20.4K
IBTX
1688
DELISTED
Independent Bank Group, Inc.
IBTX
$788K ﹤0.01%
12,988
-393
-3% -$24.3K
DTH icon
1689
WisdomTree International High Dividend Fund
DTH
$663M
$787K ﹤0.01%
20,833
+1,096
+6% +$42.9K
RWL icon
1690
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$786K ﹤0.01%
8,024
-1,485
-16% -$149K
CBRL icon
1691
Cracker Barrel
CBRL
$978M
$786K ﹤0.01%
14,864
-871
-6% -$43.1K
PBI icon
1692
Pitney Bowes
PBI
$2.37B
$786K ﹤0.01%
108,513
-5,839
-5% -$43.4K
SCHV
1693
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$783K ﹤0.01%
30,053
+5,465
+22% +$148K
ROIC
1694
DELISTED
Retail Opportunity Investments Corp.
ROIC
$783K ﹤0.01%
45,119
-1,198
-3% -$20K
CBZ icon
1695
CBIZ
CBZ
$2.96B
$782K ﹤0.01%
9,556
+1,379
+17% +$103K
SPGP icon
1696
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$779K ﹤0.01%
7,425
-478
-6% -$51.5K
ACWV icon
1697
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$778K ﹤0.01%
7,124
-46
-0.6% -$5.21K
FXL icon
1698
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$778K ﹤0.01%
5,234
-187
-3% -$27.6K
PZZA icon
1699
Papa John's
PZZA
$671M
$775K ﹤0.01%
18,860
+162
+0.9% +$7.96K
PHIN icon
1700
Phinia Inc
PHIN
$2.27B
$769K ﹤0.01%
15,958
-1,206
-7% -$59.6K
66 67
68
69 70

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.