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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
BA icon
176
Boeing
BA
$166B
$25.5M 0.1%
144,125
+18,015
+14% +$2.83M
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$81.9B
$25.5M 0.1%
199,818
-3,318
-2% -$433K
IOT icon
178
Samsara
IOT
$24.4B
$25.3M 0.1%
579,001
-5,548
-0.9% -$273K
MTSI icon
179
MACOM Technology Solutions
MTSI
$18.3B
$25.3M 0.1%
194,431
-34,439
-15% -$4.33M
GILD icon
180
Gilead Sciences
GILD
$181B
$25.2M 0.1%
272,635
-14,039
-5% -$1.26M
MMM icon
181
3M
MMM
$84.9B
$24.9M 0.1%
193,207
-3,442
-2% -$451K
BSX icon
182
Boston Scientific
BSX
$63.6B
$24.7M 0.1%
276,689
+4,074
+1% +$359K
DE icon
183
Deere & Co
DE
$184B
$24.4M 0.1%
57,520
-2,816
-5% -$1.19M
ANET icon
184
Arista Networks
ANET
$243B
$24.4M 0.1%
220,355
-35,645
-14% -$3.67M
TXRH icon
185
Texas Roadhouse
TXRH
$11.1B
$24M 0.1%
132,914
+18,339
+16% +$3.45M
WMB icon
186
Williams Companies
WMB
$87.6B
$23.9M 0.1%
442,337
-27,205
-6% -$1.47M
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$23.8M 0.1%
567,951
-7,199
-1% -$319K
LNTH icon
188
Lantheus
LNTH
$6.58B
$23.7M 0.1%
265,186
-45,864
-15% -$4.47M
CFA icon
189
VictoryShares US 500 Volatility Wtd ETF
CFA
$520M
$23.6M 0.1%
278,325
-45
-0% -$3.94K
BFAM icon
190
Bright Horizons
BFAM
$3.28B
$23.6M 0.1%
213,190
+1,508
+0.7% +$181K
ROAD icon
191
Construction Partners
ROAD
$5.39B
$23.6M 0.1%
266,807
-2,416
-0.9% -$210K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.1B
$23.6M 0.1%
81,927
+3,632
+5% +$1.07M
MASI
193
DELISTED
Masimo
MASI
$23.4M 0.09%
141,378
-103,703
-42% -$16.4M
SCHW
194
Charles Schwab
SCHW
$186B
$23.2M 0.09%
313,822
-14,174
-4% -$1.06M
PR
195
Permian Resources
PR
$20.5B
$22.9M 0.09%
1,593,079
-13,449
-0.8% -$195K
RBC icon
196
RBC Bearings
RBC
$15.3B
$22.8M 0.09%
76,377
+1,870
+3% +$576K
AMP icon
197
Ameriprise Financial
AMP
$49.4B
$22.8M 0.09%
42,879
-1,974
-4% -$1.05M
GKOS icon
198
Glaukos
GKOS
$10.1B
$22.7M 0.09%
151,538
+131,715
+664% +$18.1M
TRV icon
199
Travelers Companies
TRV
$78.8B
$22.7M 0.09%
94,243
-1,315
-1% -$328K
FLYW icon
200
Flywire
FLYW
$2.16B
$22.6M 0.09%
1,098,378
-6,114
-0.6% -$119K
6 7
8
9 10

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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.