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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
VC icon
1726
Visteon
VC
$2.62B
$713K ﹤0.01%
8,033
-464
-5% -$42.4K
DLX icon
1727
Deluxe
DLX
$1.1B
$711K ﹤0.01%
31,496
+13,019
+70% +$280K
MMIT icon
1728
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$709K ﹤0.01%
29,534
+459
+2% +$11.1K
CCS icon
1729
Century Communities
CCS
$1.74B
$708K ﹤0.01%
9,647
-506
-5% -$45.1K
CLMB icon
1730
Climb Global Solutions
CLMB
$522M
$707K ﹤0.01%
22,300
– –
FOLD
1731
DELISTED
Amicus Therapeutics
FOLD
$705K ﹤0.01%
74,820
+626
+0.8% +$6.51K
USPH icon
1732
US Physical Therapy
USPH
$1.24B
$705K ﹤0.01%
7,944
-40
-0.5% -$3.56K
TGI
1733
DELISTED
Triumph Group
TGI
$702K ﹤0.01%
37,645
-532
-1% -$8.84K
STIP icon
1734
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$702K ﹤0.01%
6,979
– –
PFLD icon
1735
AAM Low Duration Preferred and Income Securities ETF
PFLD
$398M
$700K ﹤0.01%
34,059
+2,741
+9% +$57.7K
METC icon
1736
Ramaco Resources Class A
METC
$616M
$700K ﹤0.01%
69,843
-1,484
-2% -$16.5K
DBEU icon
1737
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$700K ﹤0.01%
16,979
+7
+0% +$292
BOE icon
1738
BlackRock Enhanced Global Dividend Trust
BOE
$682M
$700K ﹤0.01%
64,964
-8,694
-12% -$97.4K
HGV icon
1739
Hilton Grand Vacations
HGV
$2.88B
$699K ﹤0.01%
17,952
-1,797
-9% -$70.8K
BGY icon
1740
BlackRock Enhanced International Dividend Trust
BGY
$524M
$696K ﹤0.01%
131,155
-7,661
-6% -$42.6K
TFIN icon
1741
Triumph Financial Inc
TFIN
$1.5B
$694K ﹤0.01%
7,634
-41
-0.5% -$3.81K
FTA icon
1742
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$689K ﹤0.01%
9,011
-2,386
-21% -$190K
CTS icon
1743
CTS Corp
CTS
$1.65B
$689K ﹤0.01%
13,057
-491
-4% -$25.7K
PEBO icon
1744
Peoples Bancorp
PEBO
$1.42B
$687K ﹤0.01%
21,672
-3,781
-15% -$124K
ILCB icon
1745
iShares Morningstar US Equity ETF
ILCB
$1.29B
$686K ﹤0.01%
8,455
-170
-2% -$13.9K
UFPT icon
1746
UFP Technologies
UFPT
$2.15B
$686K ﹤0.01%
2,804
-41
-1% -$11.9K
FEM icon
1747
First Trust Emerging Markets AlphaDEX Fund
FEM
$818M
$685K ﹤0.01%
31,100
-7,212
-19% -$165K
VREX icon
1748
Varex Imaging
VREX
$780M
$685K ﹤0.01%
46,924
+13,370
+40% +$187K
GTO icon
1749
Invesco Total Return Bond ETF
GTO
$2.5B
$683K ﹤0.01%
14,709
+562
+4% +$26.5K
SUSA icon
1750
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$681K ﹤0.01%
5,603
-629
-10% -$77.2K
68 69
70
71 72

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.