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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
UITB icon
1951
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$429K ﹤0.01%
9,324
+1,287
+16% +$60.1K
XSHQ icon
1952
Invesco S&P SmallCap Quality ETF
XSHQ
$293M
$428K ﹤0.01%
10,114
-61
-0.6% -$2.72K
IBMP icon
1953
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$428K ﹤0.01%
17,027
– –
NWS icon
1954
News Corp Class B
NWS
$17.9B
$427K ﹤0.01%
14,047
-3,486
-20% -$105K
SCHO icon
1955
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$426K ﹤0.01%
17,685
-5,803
-25% -$141K
WT icon
1956
WisdomTree
WT
$3.37B
$424K ﹤0.01%
40,372
-1,652
-4% -$17.9K
IYT icon
1957
iShares US Transportation ETF
IYT
$2.06B
$422K ﹤0.01%
6,250
-676
-10% -$47.8K
SAFT icon
1958
Safety Insurance
SAFT
$1.52B
$422K ﹤0.01%
5,124
-150
-3% -$12.4K
DEA
1959
Easterly Government Properties
DEA
$1.1B
$420K ﹤0.01%
14,801
-433
-3% -$13.7K
IVLU icon
1960
iShares MSCI Intl Value Factor ETF
IVLU
$4.62B
$420K ﹤0.01%
15,498
-410
-3% -$11.5K
TALO icon
1961
Talos Energy
TALO
$2.91B
$419K ﹤0.01%
43,173
-2,118
-5% -$22.3K
DOL icon
1962
WisdomTree True Developed International Fund
DOL
$838M
$419K ﹤0.01%
8,472
+2
+0% +$103
DVOL icon
1963
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$70.8M
$417K ﹤0.01%
12,300
– –
RBLX icon
1964
Roblox
RBLX
$33.9B
$413K ﹤0.01%
7,145
-989
-12% -$49.8K
JVAL icon
1965
JPMorgan US Value Factor ETF
JVAL
$980M
$413K ﹤0.01%
9,556
+382
+4% +$16.9K
IGR
1966
CBRE Global Real Estate Income Fund
IGR
$622M
$412K ﹤0.01%
28,555
+16,879
+145% +$288K
ELAN icon
1967
Elanco Animal Health
ELAN
$11.4B
$411K ﹤0.01%
33,926
+26,517
+358% +$347K
HYMB icon
1968
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$410K ﹤0.01%
16,038
-1,550
-9% -$40.2K
SMIG icon
1969
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.43B
$410K ﹤0.01%
14,096
-326
-2% -$9.82K
MCW
1970
DELISTED
Mister Car Wash
MCW
$410K ﹤0.01%
56,216
-1,896
-3% -$13.8K
TMCI icon
1971
Treace Medical Concepts
TMCI
$297M
$409K ﹤0.01%
55,000
– –
GBTC icon
1972
Grayscale Bitcoin Trust
GBTC
$11.4B
$409K ﹤0.01%
5,528
-439
-7% -$28.9K
ANGL icon
1973
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$409K ﹤0.01%
14,253
-6,009
-30% -$174K
AMN icon
1974
AMN Healthcare
AMN
$1.35B
$408K ﹤0.01%
17,071
-28,659
-63% -$910K
NTLA icon
1975
Intellia Therapeutics
NTLA
$1.61B
$408K ﹤0.01%
34,969
-611
-2% -$9.54K
77 78
79
80 81

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BGIM
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CIM
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UOC
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FNBT
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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.