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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
IBMQ icon
2251
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$232K ﹤0.01%
9,198
– –
EZM icon
2252
WisdomTree US MidCap Fund
EZM
$918M
$231K ﹤0.01%
3,695
+4
+0.1% +$256
PIZ icon
2253
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$664M
$230K ﹤0.01%
6,337
+1,246
+24% +$46.7K
PID icon
2254
Invesco International Dividend Achievers ETF
PID
$881M
$230K ﹤0.01%
12,556
-78
-0.6% -$1.5K
SYLD icon
2255
Cambria Shareholder Yield ETF
SYLD
$1B
$229K ﹤0.01%
3,339
+2
+0.1% +$144
GPRE icon
2256
Green Plains
GPRE
$1.06B
$227K ﹤0.01%
23,963
+1,150
+5% +$13K
UTZ icon
2257
Utz Brands
UTZ
$1.26B
$226K ﹤0.01%
14,437
-1,036
-7% -$17.5K
PLAY icon
2258
Dave & Buster's
PLAY
$239M
$226K ﹤0.01%
7,744
-178
-2% -$6.19K
NSSC icon
2259
Napco Security Technologies
NSSC
$1.3B
$225K ﹤0.01%
6,337
-166
-3% -$6.37K
NVRI icon
2260
Enviri
NVRI
$578M
$225K ﹤0.01%
29,246
-166
-0.6% -$1.39K
JACK icon
2261
Jack in the Box
JACK
$253M
$224K ﹤0.01%
5,383
-450
-8% -$20.8K
FWRD icon
2262
Forward Air
FWRD
$523M
$224K ﹤0.01%
6,938
-461
-6% -$16.1K
AOM icon
2263
iShares Core Moderate Allocation ETF
AOM
$1.77B
$224K ﹤0.01%
5,148
+3,641
+242% +$161K
SMP icon
2264
Standard Motor Products
SMP
$838M
$223K ﹤0.01%
7,203
+21
+0.3% +$676
CVI icon
2265
CVR Energy
CVI
$5.33B
$223K ﹤0.01%
11,878
+53
+0.4% +$1.07K
PFI icon
2266
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60M
$222K ﹤0.01%
3,900
– –
CGCB icon
2267
Capital Group Core Bond ETF
CGCB
$6.5B
$222K ﹤0.01%
8,620
+3,479
+68% +$91.3K
NRP icon
2268
Natural Resource Partners
NRP
$1.45B
$222K ﹤0.01%
2,002
– –
HDUS
2269
Hartford Disciplined US Equity ETF
HDUS
$121M
$222K ﹤0.01%
3,924
-5
-0.1% -$286
EMD
2270
Western Asset Emerging Markets Debt Fund
EMD
$581M
$222K ﹤0.01%
23,035
+1,815
+9% +$18K
FTCB icon
2271
First Trust Core Investment Grade ETF
FTCB
$2.68B
$221K ﹤0.01%
+10,726
New +$225K
ATSG
2272
DELISTED
Air Transport Services Group
ATSG
$221K ﹤0.01%
10,058
-17,247
-63% -$341K
TRST
2273
Trustco Bank Corp NY
TRST
$977M
$220K ﹤0.01%
6,605
-390
-6% -$13.6K
EOS
2274
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
$218K ﹤0.01%
9,087
-64
-0.7% -$1.47K
VTWV icon
2275
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$217K ﹤0.01%
1,504
-71
-5% -$10.7K
89 90
91
92 93

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.