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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
PTA icon
1976
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$984M
$408K ﹤0.01%
21,210
+203
+1% +$4.11K
ULST icon
1977
State Street Ultra Short Term Bond ETF
ULST
$514M
$407K ﹤0.01%
10,081
+373
+4% +$15.1K
IMCB icon
1978
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$406K ﹤0.01%
5,338
+1,229
+30% +$96.1K
RC
1979
Ready Capital
RC
$261M
$406K ﹤0.01%
59,585
-2,750
-4% -$19.8K
FBT icon
1980
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.89B
$406K ﹤0.01%
2,443
-770
-24% -$132K
PDX
1981
PIMCO Dynamic Income Strategy Fund
PDX
$924M
$406K ﹤0.01%
15,534
+45
+0.3% +$1.12K
HFWA icon
1982
Heritage Financial
HFWA
$1.15B
$405K ﹤0.01%
16,549
-498
-3% -$12.1K
RBCAA icon
1983
Republic Bancorp
RBCAA
$1.85B
$405K ﹤0.01%
5,800
-100
-2% -$7.14K
LCTX icon
1984
Lineage Cell Therapeutics
LCTX
$271M
$402K ﹤0.01%
800,000
+550,000
+220% +$404K
EAGG icon
1985
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$401K ﹤0.01%
8,638
+44
+0.5% +$2.08K
PCEF icon
1986
Invesco CEF Income Composite ETF
PCEF
$784M
$400K ﹤0.01%
20,901
-100
-0.5% -$1.95K
EIPI
1987
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$400K ﹤0.01%
20,534
-2,478
-11% -$49.1K
WLDN icon
1988
Willdan Group
WLDN
$1.19B
$400K ﹤0.01%
10,492
– –
MSEX icon
1989
Middlesex Water
MSEX
$1.06B
$397K ﹤0.01%
7,537
-340
-4% -$21.4K
ARLO icon
1990
Arlo Technologies
ARLO
$1.44B
$397K ﹤0.01%
35,435
-2,140
-6% -$24.9K
VTLE
1991
DELISTED
Vital Energy
VTLE
$396K ﹤0.01%
12,796
+730
+6% +$21.6K
CGUS icon
1992
Capital Group Core Equity ETF
CGUS
$11.6B
$396K ﹤0.01%
11,313
+3,789
+50% +$133K
CVY icon
1993
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$395K ﹤0.01%
15,710
+24
+0.2% +$627
CALY
1994
Callaway Golf Company
CALY
$2.65B
$394K ﹤0.01%
50,129
-468
-0.9% -$4.25K
EWX icon
1995
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$661M
$394K ﹤0.01%
6,715
+333
+5% +$20.3K
CSR
1996
Centerspace
CSR
$955M
$393K ﹤0.01%
5,938
+313
+6% +$22K
NFJ
1997
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$392K ﹤0.01%
31,042
-12,214
-28% -$157K
PAXS
1998
PIMCO Access Income Fund
PAXS
$631M
$390K ﹤0.01%
25,591
+4,630
+22% +$75K
IGOV icon
1999
iShares International Treasury Bond ETF
IGOV
$1.51B
$389K ﹤0.01%
10,127
+439
+5% +$17.5K
GEAR
2000
DELISTED
Revelyst, Inc.
GEAR
$387K ﹤0.01%
+20,122
New +$383K
78 79
80
81 82

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FAF
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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
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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.