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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
RDIV icon
2026
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.47B
$373K ﹤0.01%
7,740
-1,357
-15% -$68.2K
ZROZ icon
2027
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.62B
$373K ﹤0.01%
+5,434
New +$407K
AHCO icon
2028
AdaptHealth
AHCO
$788M
$372K ﹤0.01%
39,074
-354
-0.9% -$3.58K
ACH
2029
Accendra Health
ACH
$82.3M
$372K ﹤0.01%
28,439
-436
-2% -$5.81K
JAVA icon
2030
JPMorgan Active Value ETF
JAVA
$6.9B
$371K ﹤0.01%
5,864
+20
+0.3% +$1.31K
UTG icon
2031
Reaves Utility Income Fund
UTG
$3.33B
$371K ﹤0.01%
11,698
-500
-4% -$16.4K
BLFS icon
2032
BioLife Solutions
BLFS
$1.77B
$371K ﹤0.01%
14,278
-38
-0.3% -$946
CARS icon
2033
Cars.com
CARS
$617M
$371K ﹤0.01%
21,387
-1,904
-8% -$33.3K
LYTS icon
2034
LSI Industries
LYTS
$758M
$370K ﹤0.01%
19,043
-6,455
-25% -$120K
SCD
2035
LMP Capital and Income Fund
SCD
$348M
$370K ﹤0.01%
21,500
– –
APG icon
2036
APi Group
APG
$15.9B
$369K ﹤0.01%
15,396
+2,446
+19% +$58.2K
SDGR icon
2037
Schrodinger
SDGR
$1.79B
$368K ﹤0.01%
19,102
-471
-2% -$9.15K
AOA icon
2038
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.23B
$368K ﹤0.01%
4,808
+152
+3% +$11.9K
SBH icon
2039
Sally Beauty Holdings
SBH
$1.5B
$368K ﹤0.01%
35,220
-1,222
-3% -$15.6K
SCHM icon
2040
Schwab US Mid-Cap ETF
SCHM
$14.5B
$368K ﹤0.01%
13,278
+3,840
+41% +$109K
IBTF
2041
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$367K ﹤0.01%
15,722
+7,295
+87% +$170K
AVNS
2042
DELISTED
Avanos Medical
AVNS
$365K ﹤0.01%
22,903
+755
+3% +$14.9K
DXPE icon
2043
DXP Enterprises
DXPE
$2.85B
$364K ﹤0.01%
4,402
-227
-5% -$14.9K
CPNG icon
2044
Coupang
CPNG
$25.9B
$364K ﹤0.01%
16,546
+652
+4% +$16K
DCH
2045
Dauch Corp
DCH
$1.43B
$362K ﹤0.01%
62,141
-5,090
-8% -$31.8K
GPOR icon
2046
Gulfport Energy Corp
GPOR
$2.87B
$360K ﹤0.01%
1,954
+396
+25% +$63.6K
SCSC icon
2047
Scansource
SCSC
$1.14B
$360K ﹤0.01%
7,579
-447
-6% -$21.9K
BBN icon
2048
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$357K ﹤0.01%
22,146
-1,068
-5% -$17.9K
SPHD icon
2049
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$355K ﹤0.01%
7,356
+744
+11% +$37.2K
THR
2050
DELISTED
Thermon Group Holdings
THR
$354K ﹤0.01%
12,322
-1,706
-12% -$50.3K
80 81
82
83 84

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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.