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
CDL icon
2001
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$395M
$387K ﹤0.01%
5,921
-191
-3% -$12.9K
TSPA icon
2002
T. Rowe Price US Equity Research ETF
TSPA
$4.44B
$385K ﹤0.01%
10,415
+2,182
+27% +$81K
VICR icon
2003
Vicor
VICR
$8.48B
$385K ﹤0.01%
7,958
-56
-0.7% -$2.8K
HAIN icon
2004
Hain Celestial
HAIN
$53.2M
$383K ﹤0.01%
62,299
+27,287
+78% +$218K
GO icon
2005
Grocery Outlet
GO
$1.14B
$383K ﹤0.01%
24,513
-1,094
-4% -$19K
TLTE icon
2006
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$348M
$382K ﹤0.01%
7,495
– –
JPIN icon
2007
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$382K ﹤0.01%
7,129
– –
MGC icon
2008
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$382K ﹤0.01%
1,795
-278
-13% -$59.1K
IQDF icon
2009
Northern Trust International Quality Dividend ETF
IQDF
$1.16B
$382K ﹤0.01%
16,395
-246
-1% -$6.14K
MRTN icon
2010
Marten Transport
MRTN
$1.12B
$381K ﹤0.01%
24,424
+48
+0.2% +$800
REM icon
2011
iShares Mortgage Real Estate ETF
REM
$489M
$381K ﹤0.01%
17,850
+639
+4% +$14.5K
NEA icon
2012
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$381K ﹤0.01%
33,747
-4,788
-12% -$55.7K
AORT icon
2013
Artivion
AORT
$1.22B
$381K ﹤0.01%
13,309
-235
-2% -$6.52K
SUM
2014
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$380K ﹤0.01%
7,514
-136,653
-95% -$6.39M
DK icon
2015
Delek US
DK
$4.85B
$380K ﹤0.01%
20,548
-6,862
-25% -$123K
FIZZ icon
2016
National Beverage
FIZZ
$3.01B
$379K ﹤0.01%
8,875
-982
-10% -$45.9K
IAI icon
2017
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.33B
$378K ﹤0.01%
2,626
-273
-9% -$39K
EFC
2018
Ellington Financial
EFC
$1.63B
$378K ﹤0.01%
31,212
-142
-0.5% -$1.75K
RQI icon
2019
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$378K ﹤0.01%
30,890
-1,992
-6% -$26.6K
WIW
2020
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$503M
$377K ﹤0.01%
45,599
-8,007
-15% -$69.2K
CORP icon
2021
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$376K ﹤0.01%
3,957
+163
+4% +$15.8K
SPMD icon
2022
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$376K ﹤0.01%
6,879
+15
+0.2% +$844
SSTK icon
2023
Shutterstock
SSTK
$183M
$375K ﹤0.01%
12,356
-1,457
-11% -$45.8K
CGV icon
2024
Conductor Global Equity Value ETF
CGV
$134M
$374K ﹤0.01%
29,806
-13,624
-31% -$179K
HTRB icon
2025
Hartford Total Return Bond ETF
HTRB
$2.15B
$374K ﹤0.01%
11,208
+279
+3% +$9.48K
79 80
81
82 83

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.