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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
FDD icon
2151
First Trust STOXX European Select Dividend Income Fund
FDD
$934M
$286K ﹤0.01%
25,431
+9,461
+59% +$111K
SPEU icon
2152
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$286K ﹤0.01%
7,177
– –
ZM icon
2153
Zoom
ZM
$26.8B
$286K ﹤0.01%
3,502
+547
+19% +$43K
ITB icon
2154
iShares US Home Construction ETF
ITB
$2.11B
$285K ﹤0.01%
2,760
-1,063
-28% -$126K
EYE icon
2155
National Vision
EYE
$1.3B
$285K ﹤0.01%
27,359
-128
-0.5% -$1.4K
ROBO icon
2156
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$285K ﹤0.01%
5,062
-1,747
-26% -$99.3K
AAXJ icon
2157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$284K ﹤0.01%
3,936
+500
+15% +$38K
PTY icon
2158
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$283K ﹤0.01%
19,700
– –
MDIV icon
2159
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$423M
$283K ﹤0.01%
17,500
– –
WRLD icon
2160
World Acceptance Corp
WRLD
$865M
$283K ﹤0.01%
2,513
+93
+4% +$10.9K
FEZ icon
2161
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$281K ﹤0.01%
5,846
+824
+16% +$41.1K
PRA
2162
DELISTED
ProAssurance
PRA
$281K ﹤0.01%
17,683
-944
-5% -$15K
PFXF icon
2163
VanEck Preferred Securities ex Financials ETF
PFXF
$2.36B
$280K ﹤0.01%
16,244
+644
+4% +$11.6K
HAFC icon
2164
Hanmi Financial
HAFC
$951M
$280K ﹤0.01%
11,845
-683
-5% -$16K
DFSD
2165
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
$279K ﹤0.01%
5,943
+3,000
+102% +$142K
BDJ icon
2166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$278K ﹤0.01%
33,572
-4,520
-12% -$39.3K
TPB icon
2167
Turning Point Brands
TPB
$1.41B
$278K ﹤0.01%
4,624
-2,571
-36% -$137K
RCUS icon
2168
Arcus Biosciences
RCUS
$3.14B
$277K ﹤0.01%
18,614
+11
+0.1% +$180
MAIN icon
2169
Main Street Capital
MAIN
$5.26B
$277K ﹤0.01%
4,730
+42
+0.9% +$2.24K
JBSS icon
2170
John B. Sanfilippo & Son
JBSS
$802M
$277K ﹤0.01%
3,177
-112
-3% -$9.93K
SEDG icon
2171
SolarEdge
SEDG
$2.13B
$275K ﹤0.01%
20,193
-188
-0.9% -$2.89K
CPF icon
2172
Central Pacific Financial
CPF
$967M
$275K ﹤0.01%
9,452
-279
-3% -$8.3K
IFLN
2173
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$273K ﹤0.01%
15,103
– –
FNCL icon
2174
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$272K ﹤0.01%
3,965
+107
+3% +$7.35K
UVV icon
2175
Universal Corp
UVV
$1.11B
$270K ﹤0.01%
4,925
-153
-3% -$8.2K
85 86
87
88 89

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.