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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
TTGT icon
2351
TechTarget
TTGT
$281M
$183K ﹤0.01%
9,257
-254
-3% -$6.7K
HTLD icon
2352
Heartland Express
HTLD
$919M
$183K ﹤0.01%
16,333
-322
-2% -$3.79K
IAK icon
2353
iShares US Insurance ETF
IAK
$504M
$183K ﹤0.01%
1,446
-1,226
-46% -$160K
DISV icon
2354
Dimensional International Small Cap Value ETF
DISV
$5.2B
$183K ﹤0.01%
6,873
-9
-0.1% -$247
FDVV icon
2355
Fidelity High Dividend ETF
FDVV
$10.3B
$182K ﹤0.01%
3,654
-2,377
-39% -$122K
IGEB icon
2356
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$182K ﹤0.01%
4,112
-4,295
-51% -$194K
AGGY icon
2357
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$182K ﹤0.01%
4,246
+240
+6% +$10.5K
MSBI icon
2358
Midland States Bancorp
MSBI
$692M
$182K ﹤0.01%
7,443
-1,255
-14% -$31.4K
THFF icon
2359
First Financial Corp
THFF
$914M
$181K ﹤0.01%
3,925
-403
-9% -$18.7K
THQ
2360
abrdn Healthcare Opportunities Fund
THQ
$784M
$181K ﹤0.01%
9,603
-2,248
-19% -$46.4K
NPK icon
2361
National Presto Industries
NPK
$1.09B
$180K ﹤0.01%
1,831
-258
-12% -$20.7K
LOOP icon
2362
Loop Industries
LOOP
$23.4M
$180K ﹤0.01%
150,118
– –
BTO
2363
John Hancock Financial Opportunities Fund
BTO
$743M
$180K ﹤0.01%
5,033
– –
NUV icon
2364
Nuveen Municipal Value Fund
NUV
$1.79B
$179K ﹤0.01%
20,819
-5,950
-22% -$52.8K
DBAW icon
2365
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$326M
$179K ﹤0.01%
5,257
-4,633
-47% -$160K
PDYNW icon
2366
Palladyne AI Corp Warrants
PDYNW
$96.9K
$178K ﹤0.01%
232,558
– –
MAGN
2367
Magnera Corp
MAGN
$414M
$178K ﹤0.01%
+9,810
New +$201K
DVYE icon
2368
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$178K ﹤0.01%
6,898
+1,250
+22% +$34.6K
AVMU icon
2369
Avantis Core Municipal Fixed Income ETF
AVMU
$165M
$177K ﹤0.01%
3,843
– –
EMHY icon
2370
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$177K ﹤0.01%
4,664
+2,280
+96% +$88K
BGR icon
2371
BlackRock Energy and Resources Trust
BGR
$443M
$177K ﹤0.01%
14,030
+160
+1% +$2.11K
HTZ icon
2372
Hertz
HTZ
$670M
$177K ﹤0.01%
48,313
-1,594
-3% -$5.76K
ETV
2373
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$177K ﹤0.01%
12,257
+1,021
+9% +$14.4K
IMKTA icon
2374
Ingles Markets
IMKTA
$1.57B
$176K ﹤0.01%
2,730
-217
-7% -$14.6K
OVL icon
2375
Overlay Shares Large Cap Equity ETF
OVL
$429M
$175K ﹤0.01%
3,763
– –
93 94
95
96 97

Similar funds

CWM
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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UOC
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FNBT
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ACI
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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.