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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
(-1.9%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
3,819
New
144
Increased
1,125
Reduced
1,831
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$60.1M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$23.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
Glaukos
GKOS
|
+$18.1M |
| 5 |
Twilio
TWLO
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$53.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$42.2M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$40.7M |
| 4 |
Apple
AAPL
|
+$29.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1751
United Natural Foods
UNFI
$2.81B
| $680K | ﹤0.01% |
24,903
-1,006
| -4% | -$23.2K |
|
|
FL
1752
DELISTED
Foot Locker
FL
| $678K | ﹤0.01% |
31,174
-511
| -2% | -$11.9K |
|
1753
Arrowhead Research
ARWR
$9.55B
| $675K | ﹤0.01% |
35,921
-2,259
| -6% | -$46.5K |
|
1754
iShares Bitcoin Trust
IBIT
$60.3B
| $661K | ﹤0.01% |
12,463
+3,680
| +42% | +$174K |
|
1755
iShares Convertible Bond ETF
ICVT
$7.77B
| $661K | ﹤0.01% |
7,781
-3,737
| -32% | -$322K |
|
1756
Fortrea Holdings
FTRE
$1.96B
| $657K | ﹤0.01% |
35,247
-965
| -3% | -$18.8K |
|
1757
iShares Global Industrials ETF
EXI
$1.4B
| $657K | ﹤0.01% |
4,650
-170
| -4% | -$25.1K |
|
1758
La-Z-Boy
LZB
$1.2B
| $653K | ﹤0.01% |
14,992
-406
| -3% | -$17.2K |
|
1759
ProPetro Holding
PUMP
$1.26B
| $649K | ﹤0.01% |
69,525
-6,882
| -9% | -$56.6K |
|
1760
Matthews International
MATW
$631M
| $648K | ﹤0.01% |
23,415
-4,951
| -17% | -$127K |
|
|
FPF
1761
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.03B
| $648K | ﹤0.01% |
36,006
+3,573
| +11% | +$67.1K |
|
1762
World Kinect Corp
WKC
$1.83B
| $646K | ﹤0.01% |
23,478
-744
| -3% | -$21.3K |
|
1763
iShares US Healthcare ETF
IYH
$3.67B
| $643K | ﹤0.01% |
11,042
+873
| +9% | +$53.9K |
|
1764
Rogers Corp
ROG
$2.37B
| $643K | ﹤0.01% |
6,325
-7
| -0.1% | -$730 |
|
1765
First Trust Natural Gas ETF
FCG
$688M
| $641K | ﹤0.01% |
26,014
| – | – |
|
1766
First Bancorp
FBNC
$2.6B
| $640K | ﹤0.01% |
14,556
-378
| -3% | -$16.9K |
|
1767
ProShares Russell 2000 Dividend Growers ETF
SMDV
$684M
| $637K | ﹤0.01% |
9,406
-325
| -3% | -$23K |
|
1768
Kohl's
KSS
$1.92B
| $636K | ﹤0.01% |
45,323
-1,201
| -3% | -$20.7K |
|
1769
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
| $636K | ﹤0.01% |
19,141
-4,050
| -17% | -$143K |
|
1770
Wolverine World Wide
WWW
$1.61B
| $632K | ﹤0.01% |
28,458
-669
| -2% | -$13.4K |
|
1771
Embecta
EMBC
$293M
| $631K | ﹤0.01% |
30,562
-1,331
| -4% | -$21.8K |
|
|
GTY
1772
Getty Realty Corp
GTY
$1.87B
| $630K | ﹤0.01% |
20,916
-1,048
| -5% | -$33.2K |
|
|
HTO
1773
H2O America
HTO
$2.65B
| $629K | ﹤0.01% |
12,779
-360
| -3% | -$19.8K |
|
1774
Lazard
LAZ
$3.56B
| $627K | ﹤0.01% |
12,176
+538
| +5% | +$28.8K |
|
1775
St. Joe Company
JOE
$3.67B
| $626K | ﹤0.01% |
13,942
-338
| -2% | -$17.5K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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.