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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
FDIS icon
2276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$217K ﹤0.01%
2,229
-231
-9% -$21.6K
DFH icon
2277
Dream Finders Homes
DFH
$1.09B
$217K ﹤0.01%
9,318
+9,241
+12,001% +$282K
BY icon
2278
Byline Bancorp
BY
$1.7B
$217K ﹤0.01%
7,468
-955
-11% -$27.7K
MDGL icon
2279
Madrigal Pharmaceuticals
MDGL
$12.2B
$216K ﹤0.01%
699
+16
+2% +$4.5K
VSGX icon
2280
Vanguard ESG International Stock ETF
VSGX
$6.68B
$216K ﹤0.01%
3,805
– –
AVK
2281
Advent Convertible and Income Fund
AVK
$523M
$215K ﹤0.01%
18,274
-3,903
-18% -$45.8K
ECAT icon
2282
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.37B
$214K ﹤0.01%
13,076
+322
+3% +$5.59K
GBDC icon
2283
Golub Capital BDC
GBDC
$3.23B
$214K ﹤0.01%
14,142
+305
+2% +$4.65K
FTHY
2284
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$478M
$214K ﹤0.01%
14,768
– –
JGRO icon
2285
JPMorgan Active Growth ETF
JGRO
$9.81B
$213K ﹤0.01%
2,631
+53
+2% +$4.26K
OUSM icon
2286
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$814M
$212K ﹤0.01%
4,857
+204
+4% +$9.24K
UFCS icon
2287
United Fire Group
UFCS
$1.41B
$212K ﹤0.01%
7,439
-425
-5% -$10.7K
WSBC icon
2288
WesBanco
WSBC
$3.79B
$211K ﹤0.01%
6,482
+368
+6% +$12.2K
IBTG icon
2289
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$210K ﹤0.01%
9,212
+8,727
+1,799% +$199K
IBTK icon
2290
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
$209K ﹤0.01%
10,884
-16
-0.1% -$311
DNP icon
2291
DNP Select Income Fund
DNP
$3.86B
$209K ﹤0.01%
23,668
-11,291
-32% -$106K
ISCG icon
2292
iShares Morningstar Small-Cap Growth ETF
ISCG
$955M
$208K ﹤0.01%
4,215
– –
PWZ icon
2293
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$207K ﹤0.01%
8,395
+2,027
+32% +$50.5K
FFSM icon
2294
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.53B
$207K ﹤0.01%
7,711
– –
TOLZ icon
2295
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$168M
$207K ﹤0.01%
4,219
+1,872
+80% +$94.6K
BJRI icon
2296
BJ's Restaurants
BJRI
$1.27B
$207K ﹤0.01%
5,886
-207
-3% -$7.33K
CTBI icon
2297
Community Trust Bancorp
CTBI
$1.38B
$206K ﹤0.01%
3,894
-313
-7% -$17.1K
EWG icon
2298
iShares MSCI Germany ETF
EWG
$1.68B
$206K ﹤0.01%
6,487
-2
-0% -$65
OSG
2299
Octave Specialty Group
OSG
$213M
$206K ﹤0.01%
16,296
-536
-3% -$6.46K
BCI icon
2300
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.49B
$205K ﹤0.01%
10,401
+4,167
+67% +$84K
90 91
92
93 94

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.