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
GLD icon
151
SPDR Gold Trust
GLD
$145B
$31.3M 0.13%
129,121
-688
-0.5% -$169K
SAIA icon
152
Saia
SAIA
$9.27B
$31.3M 0.13%
68,590
+6,125
+10% +$3.03M
TMUS icon
153
T-Mobile US
TMUS
$195B
$30.7M 0.12%
139,270
-9,526
-6% -$2.17M
GLW icon
154
Corning
GLW
$124B
$30.7M 0.12%
645,969
-23,613
-4% -$1.12M
PLTR icon
155
Palantir
PLTR
$413B
$30.2M 0.12%
399,145
-73,663
-16% -$4.29M
RRX icon
156
Regal Rexnord
RRX
$10.1B
$29.9M 0.12%
192,841
+17,013
+10% +$2.87M
KD icon
157
Kyndryl
KD
$2.99B
$29.5M 0.12%
851,880
+76,107
+10% +$2.22M
MO icon
158
Altria Group
MO
$117B
$29.3M 0.12%
559,925
+30,854
+6% +$1.64M
AMAT icon
159
Applied Materials
AMAT
$333B
$29M 0.12%
178,210
-36,044
-17% -$6.53M
DT icon
160
Dynatrace
DT
$15.7B
$28.9M 0.12%
531,539
-5,608
-1% -$306K
FOUR icon
161
Shift4
FOUR
$3.46B
$28.7M 0.12%
276,524
+42,826
+18% +$4.25M
DUK icon
162
Duke Energy
DUK
$92.2B
$28.6M 0.12%
265,849
-21,003
-7% -$2.38M
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$28.3M 0.11%
359,670
+14,064
+4% +$1.12M
OWL icon
164
Blue Owl Capital
OWL
$7B
$28.3M 0.11%
1,215,909
-271,785
-18% -$6.22M
VBR icon
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$27.9M 0.11%
140,899
+11,853
+9% +$2.43M
PCVX icon
166
Vaxcyte
PCVX
$8.78B
$27.8M 0.11%
339,095
+66,073
+24% +$6.56M
P
167
Everpure Inc
P
$32.6B
$26.8M 0.11%
436,527
+223,679
+105% +$12.5M
SBUX icon
168
Starbucks
SBUX
$110B
$26.8M 0.11%
293,376
-28,631
-9% -$2.77M
USB icon
169
US Bancorp
USB
$97B
$26.7M 0.11%
558,574
-4,885
-0.9% -$240K
APH icon
170
Amphenol
APH
$191B
$26.5M 0.11%
763,994
-23,138
-3% -$810K
UBER icon
171
Uber
UBER
$146B
$26.4M 0.11%
437,318
-79,606
-15% -$5.68M
UPS icon
172
United Parcel Service
UPS
$86.9B
$26.2M 0.11%
208,000
-28,217
-12% -$3.71M
DFAS icon
173
Dimensional US Small Cap ETF
DFAS
$15.2B
$26.1M 0.11%
400,433
-73,863
-16% -$4.94M
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$25.8M 0.1%
45,212
+10,200
+29% +$5.98M
KMB icon
175
Kimberly-Clark
KMB
$32.4B
$25.7M 0.1%
195,876
-12,805
-6% -$1.75M
5 6
7
8 9

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.