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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
FELC icon
2426
Fidelity Enhanced Large Cap Core ETF
FELC
$8.57B
$149K ﹤0.01%
4,519
– –
ETHE
2427
Grayscale Ethereum Staking ETF Shares
ETHE
$1.83B
$148K ﹤0.01%
5,295
– –
PAHC icon
2428
Phibro Animal Health
PAHC
$1.43B
$148K ﹤0.01%
7,059
-741
-10% -$17.1K
MODL icon
2429
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$148K ﹤0.01%
3,678
– –
DBA icon
2430
Invesco DB Agriculture Fund
DBA
$1.25B
$147K ﹤0.01%
5,547
+5,074
+1,073% +$133K
BMEZ icon
2431
BlackRock Health Sciences Trust II
BMEZ
$1.03B
$147K ﹤0.01%
10,220
+75
+0.7% +$1.16K
SIL icon
2432
Global X Silver Miners ETF NEW
SIL
$4.82B
$147K ﹤0.01%
4,627
– –
UHAL.B icon
2433
U-Haul Holding Co Series N
UHAL.B
$10.9B
$147K ﹤0.01%
2,293
-351
-13% -$23.1K
DSTL icon
2434
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$146K ﹤0.01%
2,666
-316,490
-99% -$18M
WDI
2435
Western Asset Diversified Income Fund
WDI
$635M
$145K ﹤0.01%
10,185
-2,115
-17% -$31.8K
FXG icon
2436
First Trust Consumer Staples AlphaDEX Fund
FXG
$219M
$145K ﹤0.01%
2,263
– –
MATV icon
2437
Mativ Holdings
MATV
$664M
$144K ﹤0.01%
13,251
-123
-0.9% -$1.72K
LESL icon
2438
Leslie's
LESL
$5M
$143K ﹤0.01%
3,203
-179
-5% -$9.51K
AVDV icon
2439
Avantis International Small Cap Value ETF
AVDV
$20.3B
$142K ﹤0.01%
2,189
-120
-5% -$8.08K
FESM icon
2440
Fidelity Enhanced Small Cap Core ETF
FESM
$6.4B
$142K ﹤0.01%
4,401
-17
-0.4% -$569
ETO
2441
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$142K ﹤0.01%
5,602
-550
-9% -$14.3K
BTT icon
2442
BlackRock Municipal 2030 Target Term Trust
BTT
$1.41B
$141K ﹤0.01%
6,868
+6
+0.1% +$127
FLGV icon
2443
Franklin US Treasury Bond ETF
FLGV
$1.03B
$141K ﹤0.01%
7,013
-161
-2% -$3.29K
GDEN
2444
DELISTED
Golden Entertainment
GDEN
$141K ﹤0.01%
4,464
-225
-5% -$7.14K
IBHE
2445
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$141K ﹤0.01%
6,072
– –
MGPI icon
2446
MGP Ingredients
MGPI
$308M
$141K ﹤0.01%
3,572
-65
-2% -$3.54K
IWL icon
2447
iShares Russell Top 200 ETF
IWL
$2.17B
$141K ﹤0.01%
971
– –
XSLV icon
2448
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$140K ﹤0.01%
2,972
-232
-7% -$11.3K
PDO
2449
PIMCO Dynamic Income Opportunities Fund
PDO
$1.74B
$140K ﹤0.01%
10,326
+800
+8% +$10.9K
EUSA icon
2450
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
$140K ﹤0.01%
1,467
– –
96 97
98
99 100

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.