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
PVAL icon
2301
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$204K ﹤0.01%
5,509
+260
+5% +$10K
HYBL icon
2302
State Street Blackstone High Income ETF
HYBL
$577M
$204K ﹤0.01%
7,192
– –
VIR icon
2303
Vir Biotechnology
VIR
$1.78B
$204K ﹤0.01%
27,755
+208
+0.8% +$1.64K
SNCY
2304
DELISTED
Sun Country Airlines
SNCY
$203K ﹤0.01%
13,948
-279
-2% -$3.79K
THRY icon
2305
Thryv Holdings
THRY
$87.5M
$203K ﹤0.01%
13,711
+2,143
+19% +$33.8K
RA
2306
Brookfield Real Assets Income Fund
RA
$660M
$203K ﹤0.01%
15,216
+10,309
+210% +$138K
PCY icon
2307
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$202K ﹤0.01%
10,202
+963
+10% +$19.9K
JCPB icon
2308
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$202K ﹤0.01%
4,379
-4,205
-49% -$197K
GDOT icon
2309
Green Dot
GDOT
$756M
$202K ﹤0.01%
18,940
-766
-4% -$8.45K
SHEN icon
2310
Shenandoah Telecom
SHEN
$642M
$201K ﹤0.01%
15,976
+26
+0.2% +$350
CDC icon
2311
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$717M
$201K ﹤0.01%
3,217
-343
-10% -$22.3K
EES icon
2312
WisdomTree US SmallCap Earnings Fund
EES
$699M
$200K ﹤0.01%
3,717
-70
-2% -$3.84K
ESGV icon
2313
Vanguard ESG US Stock ETF
ESGV
$13.3B
$200K ﹤0.01%
1,906
– –
NANR icon
2314
State Street SPDR S&P North American Natural Resources ETF
NANR
$830M
$200K ﹤0.01%
3,909
– –
HZO icon
2315
MarineMax
HZO
$1.16B
$199K ﹤0.01%
6,866
-71
-1% -$2.18K
TR icon
2316
Tootsie Roll Industries
TR
$2.85B
$198K ﹤0.01%
6,490
-29
-0.4% -$857
CTKB icon
2317
Cytek Biosciences
CTKB
$641M
$198K ﹤0.01%
30,439
+429
+1% +$2.56K
IGHG icon
2318
ProShares Investment Grade-Interest Rate Hedged
IGHG
$356M
$197K ﹤0.01%
2,520
– –
GSBD icon
2319
Goldman Sachs BDC
GSBD
$1.1B
$197K ﹤0.01%
16,265
-8,005
-33% -$105K
DTD icon
2320
WisdomTree US Total Dividend Fund
DTD
$1.62B
$197K ﹤0.01%
2,592
-38
-1% -$2.96K
PSC icon
2321
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.68B
$196K ﹤0.01%
+3,828
New +$204K
UVSP icon
2322
Univest Financial
UVSP
$1.18B
$196K ﹤0.01%
6,648
-802
-11% -$23.8K
NIE
2323
Virtus Equity & Convertible Income Fund
NIE
$680M
$195K ﹤0.01%
7,907
+44
+0.6% +$1.05K
ICFI icon
2324
ICF International
ICFI
$1.57B
$195K ﹤0.01%
1,634
+29
+2% +$4.34K
IBCP icon
2325
Independent Bank Corp
IBCP
$810M
$195K ﹤0.01%
5,589
-656
-11% -$23.3K
91 92
93
94 95

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.