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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
NTNX icon
2326
Nutanix
NTNX
$18.6B
$194K ﹤0.01%
3,173
-115
-3% -$7.52K
PFFA icon
2327
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$194K ﹤0.01%
8,856
-1,104
-11% -$25K
CFB
2328
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$194K ﹤0.01%
12,787
-131
-1% -$2.17K
GSBC icon
2329
Great Southern Bancorp
GSBC
$863M
$194K ﹤0.01%
3,243
-41
-1% -$2.49K
QABA icon
2330
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$97.1M
$194K ﹤0.01%
3,484
+151
+5% +$8.64K
USXF icon
2331
iShares ESG Advanced MSCI USA ETF
USXF
$1.44B
$194K ﹤0.01%
3,892
+240
+7% +$12.2K
GSST icon
2332
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.64B
$194K ﹤0.01%
3,854
+194
+5% +$9.77K
INVX
2333
Innovex International
INVX
$2.05B
$192K ﹤0.01%
13,769
-1,015
-7% -$15.2K
UUP icon
2334
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$192K ﹤0.01%
+6,534
New +$193K
NBN icon
2335
Northeast Bank
NBN
$1.14B
$192K ﹤0.01%
+2,093
New +$193K
EVT icon
2336
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.07B
$191K ﹤0.01%
7,951
– –
KBE icon
2337
State Street SPDR S&P Bank ETF
KBE
$1.54B
$191K ﹤0.01%
3,446
– –
FIDU icon
2338
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
$191K ﹤0.01%
2,714
+63
+2% +$4.64K
TBLL icon
2339
Invesco Short Term Treasury ETF
TBLL
$2.74B
$191K ﹤0.01%
1,807
+1,149
+175% +$121K
MUE
2340
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$191K ﹤0.01%
19,053
– –
UDOW icon
2341
ProShares UltraPro Dow 30
UDOW
$825M
$189K ﹤0.01%
4,000
– –
PTH icon
2342
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$284M
$189K ﹤0.01%
4,718
+23
+0.5% +$1.02K
DURA icon
2343
VanEck Durable High Dividend ETF
DURA
$38.1M
$188K ﹤0.01%
5,787
– –
SCHL icon
2344
Scholastic
SCHL
$660M
$188K ﹤0.01%
8,804
-40
-0.5% -$1.02K
SPTN
2345
DELISTED
SpartanNash
SPTN
$186K ﹤0.01%
10,159
-481
-5% -$9.61K
RFMZ
2346
RiverNorth Flexible Municipal Income Fund II
RFMZ
$300M
$185K ﹤0.01%
13,831
– –
BGH
2347
Barings Global Short Duration High Yield Fund
BGH
$274M
$185K ﹤0.01%
12,000
– –
RPC
2348
Ridgepost Capital
RPC
$872M
$185K ﹤0.01%
14,686
-9,710
-40% -$118K
MTUS icon
2349
Metallus
MTUS
$799M
$185K ﹤0.01%
13,099
-1,259
-9% -$19K
IBDY icon
2350
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$184K ﹤0.01%
7,336
-12
-0.2% -$307
92 93
94
95 96

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
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ACI
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RC
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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.