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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
VCTR icon
1901
Victory Capital Holdings
VCTR
$6.48B
$468K ﹤0.01%
7,145
-210
-3% -$13.3K
GSY icon
1902
Invesco Ultra Short Duration ETF
GSY
$3.93B
$467K ﹤0.01%
9,325
-480
-5% -$24.1K
EVV
1903
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$467K ﹤0.01%
47,820
+4,193
+10% +$42.8K
PGF icon
1904
Invesco Financial Preferred ETF
PGF
$646M
$467K ﹤0.01%
32,070
+1,634
+5% +$24.9K
FOXF icon
1905
Fox Factory Holding Corp
FOXF
$821M
$466K ﹤0.01%
15,406
-79,003
-84% -$2.72M
IIIN icon
1906
Insteel Industries
IIIN
$590M
$466K ﹤0.01%
17,252
-356
-2% -$10.4K
HRMY icon
1907
Harmony Biosciences
HRMY
$2.47B
$464K ﹤0.01%
13,495
+2,919
+28% +$100K
FXR icon
1908
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$712M
$463K ﹤0.01%
6,195
-481
-7% -$37.6K
EBC icon
1909
Eastern Bankshares
EBC
$4.95B
$463K ﹤0.01%
26,860
+26,817
+62,365% +$468K
KRE icon
1910
State Street SPDR S&P Regional Banking ETF
KRE
$4.24B
$463K ﹤0.01%
7,668
+800
+12% +$49.6K
AGNT
1911
AGNT Inc
AGNT
$648M
$462K ﹤0.01%
40,107
-2,558
-6% -$33.7K
CACC icon
1912
Credit Acceptance
CACC
$6.22B
$462K ﹤0.01%
983
+193
+24% +$89.5K
DFAI
1913
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$461K ﹤0.01%
15,797
+4,575
+41% +$139K
HOS
1914
Hornbeck Offshore Services, Inc.
HOS
$2.8B
$461K ﹤0.01%
49,465
-2,439
-5% -$24.5K
STEL
1915
DELISTED
Stellar Bancorp
STEL
$461K ﹤0.01%
16,254
-440
-3% -$12.5K
YEAR icon
1916
AB Ultra Short Income ETF
YEAR
$1.54B
$461K ﹤0.01%
9,151
+611
+7% +$30.9K
EIG icon
1917
Employers Holdings
EIG
$893M
$460K ﹤0.01%
8,980
-381
-4% -$19.3K
SHOE
1918
Shoe Station Group
SHOE
$353M
$460K ﹤0.01%
13,900
-336
-2% -$12.2K
IBDV icon
1919
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$458K ﹤0.01%
21,427
+2,073
+11% +$44.8K
NHC icon
1920
National Healthcare
NHC
$3.51B
$457K ﹤0.01%
4,253
-95
-2% -$11.6K
BYM
1921
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$453K ﹤0.01%
41,797
– –
XSOE icon
1922
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$452K ﹤0.01%
14,833
-902
-6% -$28.9K
SHYD icon
1923
VanEck Short High Yield Muni ETF
SHYD
$457M
$451K ﹤0.01%
20,064
+7,396
+58% +$168K
MYGN icon
1924
Myriad Genetics
MYGN
$369M
$449K ﹤0.01%
32,747
-2,525
-7% -$46.6K
GES
1925
DELISTED
Guess Inc
GES
$449K ﹤0.01%
31,906
+1,852
+6% +$31.6K
75 76
77
78 79

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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.