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
FUMB icon
1926
First Trust Ultra Short Duration Municipal ETF
FUMB
$255M
$448K ﹤0.01%
22,292
-3,229
-13% -$64.9K
BSCU icon
1927
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.76B
$448K ﹤0.01%
27,339
-6,423
-19% -$106K
JQC icon
1928
Nuveen Credit Strategies Income Fund
JQC
$695M
$446K ﹤0.01%
78,458
+9,559
+14% +$55.2K
ZETA icon
1929
Zeta Global
ZETA
$7.84B
$445K ﹤0.01%
24,758
-79,385
-76% -$2.01M
IMTM icon
1930
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.3B
$445K ﹤0.01%
11,895
-258
-2% -$10.1K
PRFZ icon
1931
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$445K ﹤0.01%
10,690
-1,306
-11% -$55.9K
CERT icon
1932
Certara
CERT
$1.28B
$444K ﹤0.01%
41,728
-1,538
-4% -$16.7K
HOOD icon
1933
Robinhood
HOOD
$96.7B
$443K ﹤0.01%
11,894
+7,444
+167% +$240K
KW
1934
DELISTED
Kennedy-Wilson Holdings
KW
$442K ﹤0.01%
44,293
-1,404
-3% -$15.3K
STAA icon
1935
STAAR Surgical
STAA
$1.1B
$441K ﹤0.01%
18,172
+48
+0.3% +$1.37K
PGNY icon
1936
Progyny
PGNY
$2.1B
$441K ﹤0.01%
25,587
-2,876
-10% -$44.6K
DBL
1937
DoubleLine Opportunistic Credit Fund
DBL
$274M
$441K ﹤0.01%
28,463
– –
FGD icon
1938
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.64B
$441K ﹤0.01%
19,821
-2,560
-11% -$60K
QNST icon
1939
QuinStreet
QNST
$1.03B
$440K ﹤0.01%
19,087
-169
-0.9% -$3.56K
AMPH icon
1940
Amphastar Pharmaceuticals
AMPH
$1.02B
$438K ﹤0.01%
11,805
-1,101
-9% -$50.3K
JMUB icon
1941
JPMorgan Municipal ETF
JMUB
$8.47B
$436K ﹤0.01%
+8,694
New +$440K
EPP icon
1942
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$436K ﹤0.01%
9,951
-2,035
-17% -$95K
WFC.PRL icon
1943
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.43B
$435K ﹤0.01%
364
-52
-13% -$64K
TTI icon
1944
TETRA Technologies
TTI
$934M
$434K ﹤0.01%
121,326
-21,381
-15% -$76K
DCOM icon
1945
Dime Commercial Bancshares
DCOM
$1.79B
$434K ﹤0.01%
14,119
+1,738
+14% +$56K
IBDX icon
1946
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$434K ﹤0.01%
17,637
-19
-0.1% -$475
FICS icon
1947
First Trust International Developed Capital Strength ETF
FICS
$205M
$433K ﹤0.01%
+12,760
New +$454K
COCO icon
1948
Vita Coco
COCO
$3.32B
$431K ﹤0.01%
11,677
-70
-0.6% -$2.33K
ESI icon
1949
Element Solutions
ESI
$8.01B
$431K ﹤0.01%
16,939
-37,179
-69% -$1.01M
AMWD
1950
DELISTED
American Woodmark
AMWD
$429K ﹤0.01%
5,391
-1,092
-17% -$99.9K
76 77
78
79 80

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.