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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
NEWZ
2126
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.8M
$300K ﹤0.01%
10,570
+4,734
+81% +$137K
FFA
2127
First Trust Enhanced Equity Income Fund
FFA
$453M
$299K ﹤0.01%
14,440
-2,403
-14% -$49.4K
BCSF icon
2128
Bain Capital Specialty
BCSF
$719M
$298K ﹤0.01%
17,029
+1,292
+8% +$21.8K
GEM icon
2129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$298K ﹤0.01%
9,339
+10
+0.1% +$339
HSTM icon
2130
HealthStream
HSTM
$900M
$298K ﹤0.01%
9,373
+618
+7% +$19.1K
PRAA icon
2131
PRA Group
PRAA
$756M
$298K ﹤0.01%
14,267
+213
+2% +$4.55K
PYLD icon
2132
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$297K ﹤0.01%
11,458
+5,227
+84% +$137K
LONZ icon
2133
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$606M
$297K ﹤0.01%
5,806
– –
CAL icon
2134
Caleres
CAL
$415M
$296K ﹤0.01%
12,761
-74
-0.6% -$2.17K
JPIE icon
2135
JPMorgan Income ETF
JPIE
$10.7B
$295K ﹤0.01%
6,475
+421
+7% +$19.3K
RWJ icon
2136
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.01B
$295K ﹤0.01%
6,452
+133
+2% +$6.2K
TMP icon
2137
Tompkins Financial
TMP
$1.4B
$295K ﹤0.01%
4,344
-89
-2% -$6.17K
HACK icon
2138
Amplify Cybersecurity ETF
HACK
$3.08B
$294K ﹤0.01%
3,951
-60
-1% -$4.36K
TCAF icon
2139
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.63B
$293K ﹤0.01%
8,812
+4,039
+85% +$136K
BAB icon
2140
Invesco Taxable Municipal Bond ETF
BAB
$874M
$293K ﹤0.01%
11,198
– –
RFI
2141
Cohen & Steers Total Return Realty Fund
RFI
$289M
$292K ﹤0.01%
25,215
+23,215
+1,161% +$293K
HUN icon
2142
Huntsman Corp
HUN
$1.61B
$292K ﹤0.01%
16,188
+4,747
+41% +$98.9K
DBC icon
2143
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$290K ﹤0.01%
13,566
-9,091
-40% -$203K
CVGW
2144
DELISTED
Calavo Growers
CVGW
$289K ﹤0.01%
11,335
+98
+0.9% +$2.67K
ASIX icon
2145
AdvanSix
ASIX
$449M
$289K ﹤0.01%
10,131
-10,807
-52% -$327K
PDFS icon
2146
PDF Solutions
PDFS
$1.77B
$289K ﹤0.01%
10,656
-200
-2% -$6.03K
VTOL icon
2147
Bristow Group
VTOL
$1.23B
$288K ﹤0.01%
8,405
-166
-2% -$5.86K
UA icon
2148
Under Armour Class C
UA
$2.09B
$287K ﹤0.01%
38,531
-3,374
-8% -$28.1K
JELD icon
2149
JELD-WEN Holding
JELD
$166M
$287K ﹤0.01%
35,094
-1,284
-4% -$15.5K
EGBN icon
2150
Eagle Bancorp
EGBN
$861M
$287K ﹤0.01%
11,025
-765
-6% -$20.5K
84 85
86
87 88

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
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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.