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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
VRNS icon
2451
Varonis Systems
VRNS
$5.37B
$139K ﹤0.01%
3,128
-27,953
-90% -$1.45M
USNA icon
2452
Usana Health Sciences
USNA
$272M
$137K ﹤0.01%
3,829
-229
-6% -$8.56K
NTST
2453
NETSTREIT Corp
NTST
$1.85B
$137K ﹤0.01%
9,703
+6,166
+174% +$95.9K
ARKW icon
2454
ARK Next Generation Technology ETF
ARKW
$1.79B
$137K ﹤0.01%
1,266
+1,045
+473% +$105K
NULG icon
2455
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$136K ﹤0.01%
1,588
– –
HURN icon
2456
Huron Consulting
HURN
$2.45B
$136K ﹤0.01%
1,095
-201
-16% -$23.6K
REZ icon
2457
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$136K ﹤0.01%
1,679
– –
FVAL icon
2458
Fidelity Value Factor ETF
FVAL
$1.36B
$134K ﹤0.01%
2,182
– –
BBUS icon
2459
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.07B
$134K ﹤0.01%
1,267
– –
IBHF icon
2460
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$737M
$134K ﹤0.01%
5,774
+1,700
+42% +$39.5K
LGHT icon
2461
Langar Global HealthTech ETF
LGHT
$2.27M
$133K ﹤0.01%
13,128
– –
JPI
2462
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$133K ﹤0.01%
6,790
– –
PSCI icon
2463
Invesco S&P SmallCap Industrials ETF
PSCI
$173M
$133K ﹤0.01%
989
-1
-0.1% -$138
BLOK icon
2464
Amplify Blockchain Technology ETF
BLOK
$1.06B
$132K ﹤0.01%
3,061
+1,061
+53% +$47.7K
JHMD icon
2465
John Hancock Multifactor Developed International ETF
JHMD
$956M
$132K ﹤0.01%
4,116
-242
-6% -$8.13K
SCHC icon
2466
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$132K ﹤0.01%
3,844
-10
-0.3% -$364
FLGT icon
2467
Fulgent Genetics
FLGT
$595M
$132K ﹤0.01%
7,144
-548
-7% -$10.7K
XMAR icon
2468
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$154M
$132K ﹤0.01%
3,643
– –
CENT icon
2469
Central Garden & Pet Co
CENT
$2.54B
$132K ﹤0.01%
3,392
-195
-5% -$7.26K
EDD
2470
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$365M
$132K ﹤0.01%
28,970
+6,010
+26% +$28.3K
JBBB icon
2471
Janus Henderson B-BBB CLO ETF
JBBB
$1.52B
$131K ﹤0.01%
2,661
+184
+7% +$9.05K
JOET icon
2472
Virtus Terranova US Quality Momentum ETF
JOET
$236M
$130K ﹤0.01%
3,440
– –
MIY icon
2473
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$130K ﹤0.01%
11,621
-3,724
-24% -$43.6K
HIO
2474
Western Asset High Income Opportunity Fund
HIO
$326M
$130K ﹤0.01%
33,031
-15,235
-32% -$60.5K
NUMG icon
2475
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$130K ﹤0.01%
2,739
-165
-6% -$7.87K
97 98
99
100 101

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.