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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
IXJ icon
1876
iShares Global Healthcare ETF
IXJ
$4.22B
$495K ﹤0.01%
5,757
-530
-8% -$49K
CAPE icon
1877
DoubleLine Shiller CAPE US Equities ETF
CAPE
$236M
$492K ﹤0.01%
16,417
+1,200
+8% +$36.6K
SABR icon
1878
Sabre
SABR
$969M
$492K ﹤0.01%
134,774
-2,441
-2% -$8.95K
ACP
1879
abrdn Income Credit Strategies Fund
ACP
$590M
$491K ﹤0.01%
82,281
+7,484
+10% +$47.9K
NAD icon
1880
Nuveen Quality Municipal Income Fund
NAD
$2.52B
$491K ﹤0.01%
42,110
+3,062
+8% +$36.8K
FOF icon
1881
Cohen & Steers Closed End Opportunity Fund
FOF
$351M
$491K ﹤0.01%
38,651
+3,451
+10% +$44.7K
WABC icon
1882
Westamerica Bancorp
WABC
$1.4B
$491K ﹤0.01%
9,352
-244
-3% -$13.1K
ASTH icon
1883
Astrana Health
ASTH
$1.82B
$490K ﹤0.01%
15,526
-476
-3% -$22.6K
PRKS icon
1884
United Parks & Resorts
PRKS
$1.64B
$488K ﹤0.01%
8,690
+1,644
+23% +$90.1K
FLTR icon
1885
VanEck IG Floating Rate ETF
FLTR
$3.22B
$487K ﹤0.01%
19,140
+15,643
+447% +$398K
IHI icon
1886
iShares US Medical Devices ETF
IHI
$3.26B
$487K ﹤0.01%
8,345
+1,312
+19% +$78K
RWK icon
1887
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$487K ﹤0.01%
4,187
-441
-10% -$52.7K
UPBD icon
1888
Upbound Group
UPBD
$1.05B
$486K ﹤0.01%
16,668
-302
-2% -$9.38K
MDYV icon
1889
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$486K ﹤0.01%
6,055
-174
-3% -$14.3K
JPC icon
1890
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$482K ﹤0.01%
61,343
-22,847
-27% -$184K
CAR icon
1891
Avis
CAR
$4.01B
$481K ﹤0.01%
5,972
-128
-2% -$11.7K
RPG icon
1892
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$481K ﹤0.01%
11,667
-3,730
-24% -$155K
WGO icon
1893
Winnebago Industries
WGO
$769M
$480K ﹤0.01%
10,036
-342
-3% -$19.4K
XNCR icon
1894
Xencor
XNCR
$1.81B
$472K ﹤0.01%
20,527
+2,219
+12% +$51K
SCL icon
1895
Stepan Co
SCL
$1.41B
$472K ﹤0.01%
7,289
-225
-3% -$16.7K
QTEC icon
1896
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$471K ﹤0.01%
2,503
-56
-2% -$10.9K
VFLO icon
1897
VictoryShares Free Cash Flow ETF
VFLO
$11B
$471K ﹤0.01%
13,818
+6,909
+100% +$239K
AGM icon
1898
Federal Agricultural Mortgage
AGM
$2.43B
$469K ﹤0.01%
2,380
-44
-2% -$8.73K
EWC icon
1899
iShares MSCI Canada ETF
EWC
$6.84B
$468K ﹤0.01%
11,606
-218,901
-95% -$9.13M
BIDD
1900
iShares International Dividend Active ETF
BIDD
$404M
$468K ﹤0.01%
+18,958
New +$480K
74 75
76
77 78

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CWM
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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
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UOC
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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.