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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
VTEI icon
2051
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.56B
$354K ﹤0.01%
+3,560
New +$356K
CWEN.A
2052
DELISTED
Clearway Energy Class A
CWEN.A
$353K ﹤0.01%
14,458
+314
+2% +$8.13K
CENX icon
2053
Century Aluminum
CENX
$3.94B
$353K ﹤0.01%
19,374
-986
-5% -$19.4K
DSL
2054
DoubleLine Income Solutions Fund
DSL
$1.17B
$353K ﹤0.01%
28,067
+1,640
+6% +$20.8K
SCHZ icon
2055
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$353K ﹤0.01%
15,536
+11,780
+314% +$272K
FBRT
2056
Franklin BSP Realty Trust
FBRT
$642M
$352K ﹤0.01%
28,103
-1,404
-5% -$18.1K
INVA icon
2057
Innoviva
INVA
$1.53B
$352K ﹤0.01%
20,269
-141,150
-87% -$2.71M
HMOP icon
2058
Hartford Municipal Opportunities ETF
HMOP
$777M
$350K ﹤0.01%
9,052
– –
NZF icon
2059
Nuveen Municipal Credit Income Fund
NZF
$2.22B
$350K ﹤0.01%
28,731
-6,659
-19% -$84.5K
FLCB icon
2060
Franklin US Core Bond ETF
FLCB
$3.04B
$349K ﹤0.01%
16,570
-38
-0.2% -$814
PAL
2061
Proficient Auto Logistics
PAL
$134M
$349K ﹤0.01%
43,185
-559
-1% -$5.56K
PXF icon
2062
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
$348K ﹤0.01%
7,276
+132
+2% +$6.56K
EMO
2063
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.07B
$346K ﹤0.01%
7,437
+6,251
+527% +$286K
SH icon
2064
ProShares Short S&P500
SH
$924M
$346K ﹤0.01%
8,163
-1,068
-12% -$45.5K
OMER icon
2065
Omeros
OMER
$1.26B
$346K ﹤0.01%
35,000
+5,000
+17% +$34.3K
QQQX icon
2066
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$346K ﹤0.01%
12,783
+3
+0% +$78
AMSF icon
2067
AMERISAFE
AMSF
$458M
$344K ﹤0.01%
6,671
-247
-4% -$13.4K
SPYX icon
2068
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.8B
$343K ﹤0.01%
7,125
-674
-9% -$32.6K
DUHP icon
2069
Dimensional US High Profitability ETF
DUHP
$12.5B
$342K ﹤0.01%
10,113
-134
-1% -$4.64K
IYE icon
2070
iShares US Energy ETF
IYE
$1.85B
$339K ﹤0.01%
7,443
+963
+15% +$46.2K
RNP icon
2071
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$339K ﹤0.01%
16,217
+7
+0% +$159
CSM icon
2072
ProShares Large Cap Core Plus
CSM
$517M
$338K ﹤0.01%
5,106
– –
JFR icon
2073
Nuveen Floating Rate Income Fund
JFR
$1.2B
$338K ﹤0.01%
37,839
+96
+0.3% +$859
SOFI icon
2074
SoFi Technologies
SOFI
$21.8B
$336K ﹤0.01%
21,841
-4,687
-18% -$60.9K
SCHH icon
2075
Schwab US REIT ETF
SCHH
$10.9B
$335K ﹤0.01%
15,921
-3,802
-19% -$85K
81 82
83
84 85

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.