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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
FSIG icon
1851
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$524K ﹤0.01%
27,747
-6,581
-19% -$125K
BSCS icon
1852
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$522K ﹤0.01%
25,910
-27,150
-51% -$551K
HCI icon
1853
HCI Group
HCI
$2.31B
$521K ﹤0.01%
4,473
+48
+1% +$5.47K
DIVO icon
1854
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$521K ﹤0.01%
12,874
+2,667
+26% +$111K
LBRDA
1855
DELISTED
Liberty Broadband Class A
LBRDA
$521K ﹤0.01%
7,001
– –
KELYB
1856
Kelly Services Class B
KELYB
$774M
$520K ﹤0.01%
43,114
-60
-0.1% -$1K
KALU icon
1857
Kaiser Aluminum
KALU
$2.56B
$516K ﹤0.01%
7,347
-237
-3% -$18K
HTH icon
1858
Hilltop Holdings
HTH
$2.22B
$514K ﹤0.01%
17,969
-326
-2% -$10.2K
VRTS icon
1859
Virtus Investment Partners
VRTS
$873M
$514K ﹤0.01%
2,330
-89
-4% -$20.3K
TLTD icon
1860
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$683M
$512K ﹤0.01%
7,435
– –
BLBD icon
1861
Blue Bird Corp
BLBD
$1.95B
$512K ﹤0.01%
13,242
+2,011
+18% +$84K
RES icon
1862
RPC Inc
RES
$1.32B
$511K ﹤0.01%
86,007
+2,979
+4% +$18.5K
BGS icon
1863
B&G Foods
BGS
$254M
$510K ﹤0.01%
74,054
+37,263
+101% +$280K
PAY icon
1864
Paymentus
PAY
$4.6B
$510K ﹤0.01%
15,607
+9,833
+170% +$292K
BBT
1865
Beacon Financial Corp
BBT
$2.61B
$510K ﹤0.01%
17,923
-622
-3% -$17.9K
DNOW icon
1866
DNOW Inc
DNOW
$2.87B
$507K ﹤0.01%
39,002
-2,692
-6% -$36.3K
PRSU
1867
Pursuit Attractions and Hospitality Inc
PRSU
$1.34B
$506K ﹤0.01%
11,902
-1,385
-10% -$57.1K
LNN icon
1868
Lindsay Corp
LNN
$1.2B
$506K ﹤0.01%
4,275
-133
-3% -$16.5K
LEG
1869
DELISTED
Leggett & Platt
LEG
$503K ﹤0.01%
52,437
-5,871
-10% -$70.3K
STBA icon
1870
S&T Bancorp
STBA
$1.76B
$503K ﹤0.01%
13,153
-308
-2% -$12.6K
ALGT icon
1871
Allegiant Air
ALGT
$2.2B
$502K ﹤0.01%
5,331
-366
-6% -$26.7K
TWO
1872
DELISTED
Two Harbors Investment
TWO
$501K ﹤0.01%
42,390
-993
-2% -$12K
DBND icon
1873
DoubleLine Opportunistic Bond ETF
DBND
$758M
$501K ﹤0.01%
11,070
+1,070
+11% +$49.2K
KOP icon
1874
Koppers
KOP
$889M
$498K ﹤0.01%
15,373
-493
-3% -$17.6K
MMI icon
1875
Marcus & Millichap
MMI
$1.18B
$497K ﹤0.01%
12,993
-79
-0.6% -$3.1K
73 74
75
76 77

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
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ACI
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RC
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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.