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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
IHE icon
2401
iShares US Pharmaceuticals ETF
IHE
$1.62B
$162K ﹤0.01%
2,466
+462
+23% +$31.8K
FUTY icon
2402
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$162K ﹤0.01%
3,317
-187
-5% -$9.54K
ILTB icon
2403
iShares Core 10+ Year USD Bond ETF
ILTB
$582M
$160K ﹤0.01%
3,293
+493
+18% +$25K
LOUP
2404
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$160K ﹤0.01%
+3,000
New +$159K
AAAU icon
2405
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.59B
$160K ﹤0.01%
6,157
-2,424
-28% -$63.8K
KRT icon
2406
Karat Packaging
KRT
$989M
$159K ﹤0.01%
5,262
+2,730
+108% +$78.9K
ARHS icon
2407
Arhaus
ARHS
$1.02B
$157K ﹤0.01%
16,751
– –
DEUS icon
2408
Xtrackers Russell US Multifactor ETF
DEUS
$294M
$157K ﹤0.01%
2,927
-26
-0.9% -$1.45K
HESM icon
2409
Hess Midstream
HESM
$5.08B
$157K ﹤0.01%
4,240
-1,754
-29% -$63.1K
OPK icon
2410
Opko Health
OPK
$1.2B
$156K ﹤0.01%
106,369
+16,369
+18% +$25K
QUS icon
2411
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$156K ﹤0.01%
1,009
– –
DSU icon
2412
BlackRock Debt Strategies Fund
DSU
$588M
$156K ﹤0.01%
14,500
– –
DCRE icon
2413
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$156K ﹤0.01%
3,022
– –
ESML icon
2414
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$154K ﹤0.01%
3,670
+10
+0.3% +$432
PKW icon
2415
Invesco BuyBack Achievers ETF
PKW
$1.75B
$154K ﹤0.01%
1,335
+599
+81% +$70.9K
BCAT icon
2416
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$153K ﹤0.01%
10,126
+2,157
+27% +$34.7K
MOTI icon
2417
VanEck Morningstar International Moat ETF
MOTI
$70M
$153K ﹤0.01%
5,064
-4,308
-46% -$141K
HFND icon
2418
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.9M
$153K ﹤0.01%
7,039
+247
+4% +$5.57K
WOOD icon
2419
iShares Global Timber & Forestry ETF
WOOD
$267M
$153K ﹤0.01%
2,000
– –
EZPW icon
2420
Ezcorp Inc
EZPW
$1.89B
$153K ﹤0.01%
12,488
-655
-5% -$7.78K
RMOP
2421
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$455M
$152K ﹤0.01%
6,000
– –
PFM icon
2422
Invesco Dividend Achievers ETF
PFM
$780M
$151K ﹤0.01%
3,297
+123
+4% +$5.77K
PATH icon
2423
UiPath
PATH
$7.1B
$151K ﹤0.01%
11,894
-17,468
-59% -$231K
GEF.B icon
2424
Greif Class B
GEF.B
$4.06B
$149K ﹤0.01%
2,200
– –
MTBA icon
2425
Simplify MBS ETF
MTBA
$1.4B
$149K ﹤0.01%
3,000
+1,252
+72% +$63.1K
95 96
97
98 99

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CWM
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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
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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.