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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
BAC.PRL icon
2076
Bank of America Series L
BAC.PRL
$3.85B
$334K ﹤0.01%
274
-54
-16% -$67.2K
FXH icon
2077
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$332K ﹤0.01%
3,190
-31
-1% -$3.37K
DFAT icon
2078
Dimensional US Targeted Value ETF
DFAT
$14.2B
$330K ﹤0.01%
5,932
– –
CXM icon
2079
Sprinklr
CXM
$1.3B
$330K ﹤0.01%
39,069
-3,983
-9% -$31.8K
WTTR icon
2080
Select Water Solutions
WTTR
$2.62B
$330K ﹤0.01%
24,912
-3,797
-13% -$48.3K
GOF icon
2081
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
$329K ﹤0.01%
21,590
+95
+0.4% +$1.49K
CLB icon
2082
Core Laboratories
CLB
$525M
$329K ﹤0.01%
19,006
-48
-0.3% -$926
PRLB icon
2083
Protolabs
PRLB
$1.99B
$328K ﹤0.01%
8,388
-311
-4% -$11.2K
XAR icon
2084
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$327K ﹤0.01%
1,975
-228
-10% -$37.6K
BNL icon
2085
Broadstone Net Lease
BNL
$3.73B
$326K ﹤0.01%
20,586
-520
-2% -$9.06K
HSII
2086
DELISTED
Heidrick & Struggles
HSII
$326K ﹤0.01%
7,362
-370
-5% -$15.8K
DLS icon
2087
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$326K ﹤0.01%
5,178
-1,813
-26% -$118K
NVG icon
2088
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$326K ﹤0.01%
26,557
-2,197
-8% -$28.3K
RSPG icon
2089
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$627M
$325K ﹤0.01%
4,252
– –
MCRI icon
2090
Monarch Casino & Resort
MCRI
$2.21B
$324K ﹤0.01%
4,112
-67
-2% -$5.4K
PARR icon
2091
Par Pacific Holdings
PARR
$4.25B
$324K ﹤0.01%
19,771
-45
-0.2% -$760
SAH icon
2092
Sonic Automotive
SAH
$2.3B
$324K ﹤0.01%
5,110
-56
-1% -$3.47K
COLL icon
2093
Collegium Pharmaceutical
COLL
$722M
$323K ﹤0.01%
11,278
-13,571
-55% -$449K
MD icon
2094
Pediatrix Medical
MD
$2.12B
$323K ﹤0.01%
24,616
-3,075
-11% -$42.4K
TPYP icon
2095
Tortoise North American Pipeline ETF
TPYP
$866M
$322K ﹤0.01%
9,449
-1,157
-11% -$39.3K
CCAP icon
2096
Crescent Capital BDC
CCAP
$364M
$321K ﹤0.01%
16,714
– –
ERTH icon
2097
Invesco MSCI Sustainable Future ETF
ERTH
$126M
$321K ﹤0.01%
7,936
– –
ONT
2098
Onterris Inc
ONT
$616M
$320K ﹤0.01%
17,270
+5,113
+42% +$108K
AVO icon
2099
Mission Produce
AVO
$1.09B
$319K ﹤0.01%
22,215
-1,965
-8% -$25.4K
FHLC icon
2100
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$319K ﹤0.01%
4,878
+87
+2% +$6.04K
82 83
84
85 86

Similar funds

CWM
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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
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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.