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
LVHI icon
1801
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.98B
$595K ﹤0.01%
19,491
-20,931
-52% -$648K
ODP
1802
DELISTED
ODP
ODP
$589K ﹤0.01%
25,909
-509
-2% -$14.2K
ETD icon
1803
Ethan Allen Interiors
ETD
$544M
$588K ﹤0.01%
20,927
+858
+4% +$25.5K
WTPI
1804
WisdomTree Equity Premium Income Fund
WTPI
$535M
$586K ﹤0.01%
+17,768
New +$598K
SPTS icon
1805
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$581K ﹤0.01%
20,010
-6,650
-25% -$193K
RVNU icon
1806
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$137M
$580K ﹤0.01%
+22,979
New +$590K
XME icon
1807
State Street SPDR S&P Metals & Mining ETF
XME
$4.59B
$578K ﹤0.01%
10,191
-1,341
-12% -$86.3K
RELY icon
1808
Remitly
RELY
$4.64B
$577K ﹤0.01%
25,583
+534
+2% +$9.83K
CHW
1809
Calamos Global Dynamic Income Fund
CHW
$520M
$575K ﹤0.01%
85,238
+695
+0.8% +$4.91K
PENN icon
1810
PENN Entertainment
PENN
$2.37B
$575K ﹤0.01%
29,023
-464
-2% -$9.12K
ECPG icon
1811
Encore Capital Group
ECPG
$2.13B
$575K ﹤0.01%
12,039
-212
-2% -$10.1K
SBSI icon
1812
Southside Bancshares
SBSI
$948M
$574K ﹤0.01%
18,078
+6,054
+50% +$206K
PDP icon
1813
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$573K ﹤0.01%
5,322
– –
SPTM icon
1814
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$572K ﹤0.01%
8,009
+1,093
+16% +$78.7K
HDSN
1815
Hudson Technologies
HDSN
$218M
$572K ﹤0.01%
102,435
+100,983
+6,955% +$665K
KLG
1816
DELISTED
WK Kellogg Co
KLG
$571K ﹤0.01%
31,720
-533
-2% -$9.75K
BSJQ icon
1817
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$570K ﹤0.01%
24,485
+154
+0.6% +$3.6K
FEMB icon
1818
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$386M
$570K ﹤0.01%
21,923
-5,317
-20% -$145K
NAVI icon
1819
Navient
NAVI
$934M
$564K ﹤0.01%
42,444
-1,077
-2% -$16.1K
SLYG icon
1820
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$564K ﹤0.01%
6,239
+158
+3% +$14.9K
VIOO icon
1821
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$561K ﹤0.01%
5,295
-162
-3% -$17.9K
ACLC
1822
American Century Large Cap Equity ETF
ACLC
$320M
$561K ﹤0.01%
7,956
-7,072
-47% -$505K
NBHC icon
1823
National Bank Holdings
NBHC
$1.85B
$560K ﹤0.01%
13,008
-314
-2% -$14.2K
TRUP icon
1824
Trupanion
TRUP
$1.13B
$559K ﹤0.01%
11,590
-184
-2% -$9.45K
DAN icon
1825
Dana Inc
DAN
$3.31B
$552K ﹤0.01%
47,715
-3,162
-6% -$32.8K
71 72
73
74 75

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.