We are live on ! Find out more
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
FBCG
2226
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$246K ﹤0.01%
5,309
+337
+7% +$15.3K
ZEUS
2227
DELISTED
Olympic Steel
ZEUS
$245K ﹤0.01%
7,479
-475
-6% -$18.4K
NMCO icon
2228
Nuveen Municipal Credit Opportunities Fund
NMCO
$558M
$245K ﹤0.01%
23,108
+4,254
+23% +$47.5K
TSLX icon
2229
Sixth Street Specialty
TSLX
$1.71B
$244K ﹤0.01%
11,451
– –
DLY
2230
DoubleLine Yield Opportunities Fund
DLY
$649M
$243K ﹤0.01%
15,365
– –
JPMB icon
2231
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$93.4M
$242K ﹤0.01%
6,373
– –
HYS icon
2232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$242K ﹤0.01%
2,584
+4
+0.2% +$378
AGZ icon
2233
iShares Agency Bond ETF
AGZ
$633M
$242K ﹤0.01%
2,239
-8
-0.4% -$870
OPP
2234
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$177M
$239K ﹤0.01%
28,650
-147
-0.5% -$1.26K
ETB
2235
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$238K ﹤0.01%
15,866
– –
TDTF icon
2236
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$237K ﹤0.01%
10,202
+6,190
+154% +$146K
XHB icon
2237
State Street SPDR S&P Homebuilders ETF
XHB
$1.27B
$237K ﹤0.01%
2,270
-394
-15% -$46.2K
XOP icon
2238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$237K ﹤0.01%
1,792
-3,333
-65% -$456K
HYDB icon
2239
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$237K ﹤0.01%
5,043
+1,710
+51% +$81.2K
OIH icon
2240
VanEck Oil Services ETF
OIH
$1.96B
$237K ﹤0.01%
874
-2,246
-72% -$645K
URTH icon
2241
iShares MSCI World ETF
URTH
$8.11B
$237K ﹤0.01%
1,523
+1,517
+25,283% +$240K
IHD
2242
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$236K ﹤0.01%
47,141
-4,182
-8% -$22.2K
SYM icon
2243
Symbotic
SYM
$5.6B
$236K ﹤0.01%
9,938
-25,424
-72% -$723K
ADAM
2244
Adamas Trust
ADAM
$806M
$236K ﹤0.01%
38,868
-1,802
-4% -$10.6K
SUSB icon
2245
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$235K ﹤0.01%
9,512
-217
-2% -$5.39K
RFG icon
2246
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$332M
$235K ﹤0.01%
4,850
– –
LYFT icon
2247
Lyft
LYFT
$5.94B
$233K ﹤0.01%
18,076
-3,444
-16% -$51.1K
ACCO icon
2248
Acco Brands
ACCO
$392M
$232K ﹤0.01%
44,186
-8,422
-16% -$46.8K
PDYN icon
2249
Palladyne AI
PDYN
$277M
$232K ﹤0.01%
18,903
– –
GSG icon
2250
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$232K ﹤0.01%
10,646
+370
+4% +$7.89K
88 89
90
91 92

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
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
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.