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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
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$22.6M 0.09%
289,982
-21,742
-7% -$1.71M
TDG icon
202
TransDigm Group
TDG
$59.9B
$22.6M 0.09%
17,847
-2,995
-14% -$3.95M
NOC icon
203
Northrop Grumman
NOC
$75.7B
$22.6M 0.09%
48,068
+8,806
+22% +$4.43M
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$22.5M 0.09%
126,519
-86,569
-41% -$15.7M
CMG icon
205
Chipotle Mexican Grill
CMG
$44B
$22.5M 0.09%
373,555
-1,675
-0.4% -$101K
ROP icon
206
Roper Technologies
ROP
$38.1B
$22.5M 0.09%
43,295
-2,895
-6% -$1.59M
PNC icon
207
PNC Financial Services
PNC
$95.9B
$22.3M 0.09%
115,439
-2,791
-2% -$549K
PTC icon
208
PTC
PTC
$14.6B
$22.3M 0.09%
121,029
-836
-0.7% -$159K
IEX icon
209
IDEX
IEX
$16.4B
$22.2M 0.09%
106,239
-2,537
-2% -$555K
CARR icon
210
Carrier Global
CARR
$45.8B
$22.2M 0.09%
324,813
-33,899
-9% -$2.56M
MSI icon
211
Motorola Solutions
MSI
$77.5B
$22.1M 0.09%
47,918
+15,984
+50% +$7.58M
AVY icon
212
Avery Dennison
AVY
$13B
$22.1M 0.09%
117,874
-27,024
-19% -$5.51M
CDNS icon
213
Cadence Design Systems
CDNS
$75.4B
$22M 0.09%
73,309
-3,536
-5% -$1.03M
TRU icon
214
TransUnion
TRU
$14.8B
$21.9M 0.09%
235,839
+32,905
+16% +$3.33M
ROKU icon
215
Roku
ROKU
$23.3B
$21.7M 0.09%
291,855
+47,233
+19% +$3.58M
ICE icon
216
Intercontinental Exchange
ICE
$88.3B
$21.5M 0.09%
144,164
-4,409
-3% -$698K
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$111B
$21.5M 0.09%
109,668
+1,158
+1% +$231K
PYPL icon
218
PayPal
PYPL
$46.1B
$21.4M 0.09%
250,938
-7,822
-3% -$658K
TWLO icon
219
Twilio
TWLO
$37.3B
$21.4M 0.09%
197,733
+193,213
+4,275% +$17.7M
EXPO icon
220
Exponent
EXPO
$3.21B
$21.3M 0.09%
239,337
+6,430
+3% +$648K
INTC icon
221
Intel
INTC
$514B
$21M 0.08%
1,049,279
-78,329
-7% -$1.77M
NKE icon
222
Nike
NKE
$53.8B
$21M 0.08%
276,970
-57,056
-17% -$4.48M
IWN icon
223
iShares Russell 2000 Value ETF
IWN
$14.2B
$20.9M 0.08%
127,183
+3,070
+2% +$524K
HDV
224
iShares Core High Dividend ETF
HDV
$15.5B
$20.8M 0.08%
925,570
-18,500
-2% -$435K
SO icon
225
Southern Company
SO
$99B
$20.7M 0.08%
251,191
-10,130
-4% -$889K
7 8
9
10 11

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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
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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.