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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
AFRM icon
2101
Affirm
AFRM
$24.2B
$318K ﹤0.01%
5,226
-2,400
-31% -$133K
OCSL icon
2102
Oaktree Specialty Lending
OCSL
$1.09B
$318K ﹤0.01%
20,824
+8,659
+71% +$139K
IYM icon
2103
iShares US Basic Materials ETF
IYM
$1.17B
$316K ﹤0.01%
2,432
-6
-0.2% -$867
HCSG icon
2104
Healthcare Services Group
HCSG
$1.5B
$316K ﹤0.01%
27,186
-1,731
-6% -$19.7K
MCN
2105
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$315K ﹤0.01%
46,886
-2,000
-4% -$13.9K
XT icon
2106
iShares Future Exponential Technologies ETF
XT
$3.89B
$315K ﹤0.01%
5,273
-500
-9% -$30.4K
SDOG icon
2107
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$314K ﹤0.01%
5,554
+356
+7% +$21K
PSK icon
2108
State Street SPDR ICE Preferred Securities ETF
PSK
$664M
$313K ﹤0.01%
9,501
-17
-0.2% -$588
EOLS icon
2109
Evolus
EOLS
$528M
$312K ﹤0.01%
+28,301
New +$398K
CGMS icon
2110
Capital Group US Multi-Sector Income ETF
CGMS
$5.39B
$312K ﹤0.01%
11,451
+7,304
+176% +$201K
SXC icon
2111
SunCoke Energy
SXC
$816M
$312K ﹤0.01%
29,147
-1,635
-5% -$17.5K
XPEL icon
2112
XPEL
XPEL
$1.26B
$311K ﹤0.01%
7,796
+12
+0.2% +$512
SAFE
2113
Safehold
SAFE
$979M
$310K ﹤0.01%
16,802
-543
-3% -$11.8K
UTI icon
2114
Universal Technical Institute
UTI
$1.15B
$310K ﹤0.01%
12,072
+11,843
+5,172% +$246K
CNXN icon
2115
PC Connection
CNXN
$2.2B
$310K ﹤0.01%
4,470
-45
-1% -$3.23K
FSK icon
2116
FS KKR Capital
FSK
$3.19B
$309K ﹤0.01%
14,216
+851
+6% +$17.9K
STRL icon
2117
Sterling Infrastructure
STRL
$14.8B
$309K ﹤0.01%
1,832
+172
+10% +$29.7K
EEMA icon
2118
iShares MSCI Emerging Markets Asia ETF
EEMA
$882M
$305K ﹤0.01%
4,258
-70,485
-94% -$5.34M
IEV icon
2119
iShares Europe ETF
IEV
$1.62B
$305K ﹤0.01%
5,856
-10,006
-63% -$547K
RWX icon
2120
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$305K ﹤0.01%
13,219
+32
+0.2% +$796
JMST icon
2121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$304K ﹤0.01%
6,000
+500
+9% +$25.4K
PCRX icon
2122
Pacira BioSciences
PCRX
$993M
$304K ﹤0.01%
16,134
-37,055
-70% -$651K
OCFS
2123
DELISTED
Otter Creek Focus Strategy ETF
OCFS
$302K ﹤0.01%
11,603
– –
EWU icon
2124
iShares MSCI United Kingdom ETF
EWU
$3.68B
$301K ﹤0.01%
8,866
-358
-4% -$12.8K
FRME icon
2125
First Merchants
FRME
$2.58B
$300K ﹤0.01%
7,529
-250
-3% -$10.1K
83 84
85
86 87

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
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.