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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
CEVA icon
2176
CEVA Inc
CEVA
$783M
$269K ﹤0.01%
8,528
-442
-5% -$12.3K
BWMN icon
2177
Bowman Consulting
BWMN
$736M
$269K ﹤0.01%
10,781
+1,220
+13% +$29.7K
HDEF icon
2178
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.31B
$268K ﹤0.01%
11,050
– –
EWW icon
2179
iShares MSCI Mexico ETF
EWW
$1.68B
$268K ﹤0.01%
5,728
+2,549
+80% +$131K
UVE icon
2180
Universal Insurance Holdings
UVE
$1.23B
$268K ﹤0.01%
12,710
– –
MNRO icon
2181
Monro
MNRO
$381M
$268K ﹤0.01%
10,793
-341
-3% -$9.34K
WNC icon
2182
Wabash National
WNC
$482M
$268K ﹤0.01%
15,616
-307
-2% -$5.69K
SWI
2183
DELISTED
SolarWinds Corporation Common Stock
SWI
$267K ﹤0.01%
18,745
-777
-4% -$10.5K
AUR icon
2184
Aurora
AUR
$12.7B
$266K ﹤0.01%
42,294
+25,260
+148% +$158K
MBWM icon
2185
Mercantile Bank Corp
MBWM
$1.05B
$266K ﹤0.01%
5,988
-290
-5% -$13.5K
KREF
2186
KKR Real Estate Finance Trust
KREF
$449M
$266K ﹤0.01%
26,352
-839
-3% -$9.62K
ASTE icon
2187
Astec Industries
ASTE
$942M
$266K ﹤0.01%
7,914
-407
-5% -$14.1K
FYC icon
2188
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$266K ﹤0.01%
3,429
+2,155
+169% +$169K
CNA icon
2189
CNA Financial
CNA
$13B
$265K ﹤0.01%
5,476
-4,029
-42% -$197K
VSAT icon
2190
Viasat
VSAT
$9.77B
$265K ﹤0.01%
31,100
+139
+0.4% +$1.34K
SCHB icon
2191
Schwab US Broad Market ETF
SCHB
$43.9B
$264K ﹤0.01%
11,636
-901
-7% -$20.6K
KIE icon
2192
State Street SPDR S&P Insurance ETF
KIE
$673M
$263K ﹤0.01%
4,653
+432
+10% +$25.1K
PFFR icon
2193
InfraCap REIT Preferred ETF
PFFR
$119M
$262K ﹤0.01%
14,175
-21
-0.1% -$407
BAR icon
2194
GraniteShares Gold Shares
BAR
$1.39B
$261K ﹤0.01%
10,092
-52
-0.5% -$1.37K
NABL icon
2195
N-able
NABL
$727M
$261K ﹤0.01%
27,940
+3,574
+15% +$40.1K
OIS icon
2196
Oil States International
OIS
$509M
$260K ﹤0.01%
51,298
-6,107
-11% -$30.4K
INN
2197
Summit Hotel Properties
INN
$614M
$259K ﹤0.01%
37,872
-1,942
-5% -$12.8K
SUSC icon
2198
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$259K ﹤0.01%
11,387
-2
-0% -$46
DFNM icon
2199
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$259K ﹤0.01%
5,414
– –
IONS icon
2200
Ionis Pharmaceuticals
IONS
$7.45B
$258K ﹤0.01%
7,393
-222
-3% -$8.3K
86 87
88
89 90

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CWM
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FAF
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BGIM
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CIM
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UOC
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FNBT
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ACI
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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.