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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
IXC icon
2376
iShares Global Energy ETF
IXC
$2.91B
$175K ﹤0.01%
4,594
+1,316
+40% +$53.9K
FAN icon
2377
First Trust Global Wind Energy ETF
FAN
$236M
$175K ﹤0.01%
11,831
+4
+0% +$65
UTF icon
2378
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$175K ﹤0.01%
7,281
+2,020
+38% +$50.8K
ETW
2379
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$174K ﹤0.01%
20,723
-2,783
-12% -$23.8K
LQDT icon
2380
Liquidity Services
LQDT
$1.35B
$174K ﹤0.01%
5,394
-245
-4% -$6.21K
VUSB icon
2381
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$174K ﹤0.01%
3,504
-206
-6% -$10.2K
FXD icon
2382
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$248M
$173K ﹤0.01%
2,673
-341
-11% -$22.1K
FWONA icon
2383
Liberty Media Series A
FWONA
$21.9B
$173K ﹤0.01%
2,054
+61
+3% +$4.74K
ICLN icon
2384
iShares Global Clean Energy ETF
ICLN
$2.06B
$170K ﹤0.01%
14,938
– –
GOGO icon
2385
Gogo Inc
GOGO
$346M
$170K ﹤0.01%
20,992
-1,978
-9% -$14.7K
ENFR icon
2386
Alerian Energy Infrastructure ETF
ENFR
$532M
$169K ﹤0.01%
5,424
– –
BME icon
2387
BlackRock Health Sciences Trust
BME
$573M
$169K ﹤0.01%
4,454
+517
+13% +$20.6K
MGNR icon
2388
American Beacon GLG Natural Resources ETF
MGNR
$1.24B
$167K ﹤0.01%
+5,619
New +$174K
OUSA icon
2389
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$166K ﹤0.01%
3,124
-25
-0.8% -$1.35K
IAE
2390
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
$166K ﹤0.01%
27,357
+69
+0.3% +$440
DFCF icon
2391
Dimensional Core Fixed Income ETF
DFCF
$11.2B
$165K ﹤0.01%
4,000
+1,685
+73% +$70.9K
MMU
2392
Western Asset Managed Municipals Fund
MMU
$513M
$165K ﹤0.01%
16,172
+7
+0% +$74
HEWJ icon
2393
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
$165K ﹤0.01%
3,869
-2
-0.1% -$84
FCOM icon
2394
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$165K ﹤0.01%
2,808
+84
+3% +$4.86K
CCD
2395
Calamos Dynamic Convertible & Income Fund
CCD
$660M
$165K ﹤0.01%
6,771
– –
VVR icon
2396
Invesco Senior Income Trust
VVR
$446M
$164K ﹤0.01%
41,633
– –
GTEK icon
2397
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$234M
$164K ﹤0.01%
5,060
– –
ONEV icon
2398
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$278M
$163K ﹤0.01%
1,303
– –
CRBN icon
2399
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$163K ﹤0.01%
844
-2,587
-75% -$511K
IGRO icon
2400
iShares International Dividend Growth ETF
IGRO
$1.28B
$163K ﹤0.01%
2,394
+631
+36% +$45K
94 95
96
97 98

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
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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.