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
CABO icon
1776
Cable One
CABO
$104M
$625K ﹤0.01%
1,726
-46
-3% -$17.2K
JSMD icon
1777
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$625K ﹤0.01%
8,321
+1,518
+22% +$116K
AXSM icon
1778
Axsome Therapeutics
AXSM
$11B
$624K ﹤0.01%
7,374
-3,570
-33% -$328K
SPHB icon
1779
Invesco S&P 500 High Beta ETF
SPHB
$893M
$623K ﹤0.01%
7,022
– –
MCFT icon
1780
MasterCraft Boat Holdings
MCFT
$489M
$621K ﹤0.01%
32,580
-333
-1% -$6.37K
FXU icon
1781
First Trust Utilities AlphaDEX Fund
FXU
$771M
$621K ﹤0.01%
16,412
+5,754
+54% +$223K
FBK icon
1782
FB Financial Corp
FBK
$2.71B
$621K ﹤0.01%
12,050
-328
-3% -$17.1K
RNG icon
1783
RingCentral
RNG
$6.16B
$620K ﹤0.01%
17,708
-2,178
-11% -$78.3K
PFBC icon
1784
Preferred Bank
PFBC
$1.26B
$619K ﹤0.01%
7,171
-377
-5% -$33.3K
CRK icon
1785
Comstock Resources
CRK
$3.81B
$619K ﹤0.01%
33,967
-932
-3% -$12.9K
CENTA icon
1786
Central Garden & Pet Co Class A
CENTA
$2.2B
$617K ﹤0.01%
18,674
-388
-2% -$12.4K
KN icon
1787
Knowles
KN
$3.03B
$615K ﹤0.01%
30,878
-993
-3% -$18.5K
MUI
1788
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$615K ﹤0.01%
50,775
+1
+0% +$13
ALEX
1789
DELISTED
Alexander & Baldwin
ALEX
$615K ﹤0.01%
34,655
-1,035
-3% -$19.5K
BIZD icon
1790
VanEck BDC Income ETF
BIZD
$1.67B
$609K ﹤0.01%
36,637
+2,303
+7% +$38K
CHCO icon
1791
City Holding Co
CHCO
$2.02B
$608K ﹤0.01%
5,129
-129
-2% -$15.9K
CMBS icon
1792
iShares CMBS ETF
CMBS
$465M
$604K ﹤0.01%
12,787
-6
-0% -$286
ADT icon
1793
ADT
ADT
$5.11B
$602K ﹤0.01%
87,063
-10,482
-11% -$76.3K
MGRC icon
1794
McGrath RentCorp
MGRC
$2.71B
$601K ﹤0.01%
5,377
+1,934
+56% +$222K
SHC icon
1795
Sotera Health
SHC
$5.47B
$600K ﹤0.01%
43,869
-2,202
-5% -$31.9K
RDDT icon
1796
Reddit
RDDT
$29.4B
$600K ﹤0.01%
3,672
+3,669
+122,300% +$453K
IBDW icon
1797
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.57B
$600K ﹤0.01%
29,484
+2,506
+9% +$51.8K
FCF icon
1798
First Commonwealth Financial
FCF
$2.15B
$600K ﹤0.01%
35,453
-1,114
-3% -$19.7K
HYT icon
1799
BlackRock Corporate High Yield Fund
HYT
$1.56B
$599K ﹤0.01%
61,074
+58,645
+2,414% +$580K
WEN icon
1800
Wendy's
WEN
$1.36B
$595K ﹤0.01%
36,502
-2,215
-6% -$40.4K
70 71
72
73 74

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.