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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
OPPE
2201
WisdomTree European Opportunities Fund
OPPE
$331M
$256K ﹤0.01%
6,706
-39
-0.6% -$1.49K
FNDX icon
2202
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$256K ﹤0.01%
10,820
-4,180
-28% -$101K
CVSB icon
2203
Calvert Ultra-Short Investment Grade ETF
CVSB
$273M
$256K ﹤0.01%
+5,053
New +$256K
PFFD icon
2204
Global X US Preferred ETF
PFFD
$2.1B
$256K ﹤0.01%
13,121
+1,983
+18% +$40.4K
ICSH icon
2205
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$256K ﹤0.01%
5,073
-430
-8% -$21.7K
CRAI icon
2206
CRA International
CRAI
$1.03B
$256K ﹤0.01%
1,366
-80
-6% -$15.2K
RIVN icon
2207
Rivian
RIVN
$22.1B
$255K ﹤0.01%
19,201
-8,267
-30% -$95.1K
LXU icon
2208
LSB Industries
LXU
$796M
$255K ﹤0.01%
33,619
-4,792
-12% -$41.2K
EQL icon
2209
ALPS Equal Sector Weight ETF
EQL
$751M
$255K ﹤0.01%
6,096
– –
CFFN icon
2210
Capitol Federal Financial
CFFN
$1.09B
$254K ﹤0.01%
43,030
-1,667
-4% -$10.6K
MYD
2211
DELISTED
BlackRock MuniYield Fund
MYD
$252K ﹤0.01%
24,213
+8
+0% +$89
SLX icon
2212
VanEck Steel ETF
SLX
$167M
$251K ﹤0.01%
4,297
– –
DNL icon
2213
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$251K ﹤0.01%
6,977
+2,245
+47% +$84.5K
LCTU icon
2214
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$251K ﹤0.01%
3,916
-380
-9% -$24.5K
IVOL icon
2215
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$253M
$250K ﹤0.01%
14,068
-2,102
-13% -$38.2K
FINS
2216
Angel Oak Financial Strategies Income Term Trust
FINS
$411M
$249K ﹤0.01%
19,612
+12,096
+161% +$156K
BOTZ icon
2217
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$249K ﹤0.01%
7,791
-616
-7% -$20.1K
ARKK icon
2218
ARK Innovation ETF
ARKK
$6.41B
$248K ﹤0.01%
4,375
+1,588
+57% +$85.1K
IAT icon
2219
iShares US Regional Banks ETF
IAT
$623M
$247K ﹤0.01%
4,911
+595
+14% +$30.7K
CTLP
2220
DELISTED
Cantaloupe
CTLP
$247K ﹤0.01%
26,000
– –
IVOO icon
2221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.72B
$247K ﹤0.01%
2,342
-18
-0.8% -$1.96K
PEZ icon
2222
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$21.4M
$247K ﹤0.01%
2,500
– –
LEMB icon
2223
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$247K ﹤0.01%
6,832
+6,028
+750% +$222K
SMMU icon
2224
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$246K ﹤0.01%
4,937
-10,919
-69% -$547K
CPZ
2225
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$251M
$246K ﹤0.01%
16,573
-1,000
-6% -$15.5K
87 88
89
90 91

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
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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.