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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
OMCL icon
1701
Omnicell
OMCL
$1.49B
$767K ﹤0.01%
17,236
-303
-2% -$13.6K
PFFV icon
1702
Global X Variable Rate Preferred ETF
PFFV
$314M
$761K ﹤0.01%
32,292
-2,991
-8% -$71.9K
SPIP icon
1703
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$760K ﹤0.01%
30,046
+23
+0.1% +$592
NVEE
1704
DELISTED
NV5 Global
NVEE
$760K ﹤0.01%
40,327
-645
-2% -$14.1K
DVAX
1705
DELISTED
Dynavax Technologies
DVAX
$759K ﹤0.01%
59,412
+22,831
+62% +$276K
AIQ icon
1706
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$756K ﹤0.01%
19,559
+447
+2% +$17.2K
LDUR icon
1707
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$755K ﹤0.01%
7,946
-30
-0.4% -$2.86K
IGLB icon
1708
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$752K ﹤0.01%
15,228
-1,215
-7% -$62.3K
SHYG icon
1709
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$752K ﹤0.01%
17,654
-1,603
-8% -$68.9K
SMB icon
1710
VanEck Short Muni ETF
SMB
$315M
$751K ﹤0.01%
43,927
+36,544
+495% +$628K
MP icon
1711
MP Materials
MP
$8.86B
$745K ﹤0.01%
47,751
-20,579
-30% -$382K
ACI icon
1712
Albertsons Companies
ACI
$6.14B
$742K ﹤0.01%
37,788
-2,907
-7% -$55.1K
SONO icon
1713
Sonos
SONO
$1.91B
$742K ﹤0.01%
49,327
-1,283
-3% -$17.3K
PPA icon
1714
Invesco Aerospace & Defense ETF
PPA
$7.64B
$741K ﹤0.01%
6,463
-386
-6% -$45.5K
TRIP icon
1715
TripAdvisor
TRIP
$1.04B
$741K ﹤0.01%
50,160
-989
-2% -$14.5K
HELO icon
1716
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$740K ﹤0.01%
11,925
+7,860
+193% +$489K
PTF icon
1717
Invesco Dorsey Wright Technology Momentum ETF
PTF
$567M
$733K ﹤0.01%
10,108
-1,813
-15% -$129K
PTNQ icon
1718
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$729K ﹤0.01%
9,847
+4,110
+72% +$308K
RUN icon
1719
Sunrun
RUN
$2.13B
$727K ﹤0.01%
78,569
-3,497
-4% -$43.4K
FLJP icon
1720
Franklin FTSE Japan ETF
FLJP
$4.18B
$724K ﹤0.01%
25,303
-5,698
-18% -$167K
REGL icon
1721
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.72B
$724K ﹤0.01%
8,973
-46
-0.5% -$3.84K
METCB icon
1722
Ramaco Resources Class B
METCB
$321M
$723K ﹤0.01%
79,102
+57,292
+263% +$542K
CMF icon
1723
iShares California Muni Bond ETF
CMF
$4.55B
$723K ﹤0.01%
12,620
+877
+7% +$50.4K
FSTA icon
1724
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$713K ﹤0.01%
14,425
+65
+0.5% +$3.29K
CALX icon
1725
Calix
CALX
$2.25B
$713K ﹤0.01%
20,445
-839
-4% -$29.5K
67 68
69
70 71

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.