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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
(-1.9%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
3,819
New
144
Increased
1,125
Reduced
1,831
Closed
145
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$60.1M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$23.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.8M |
| 4 |
Glaukos
GKOS
|
+$18.1M |
| 5 |
Twilio
TWLO
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$53.2M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$42.2M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$40.7M |
| 4 |
Apple
AAPL
|
+$29.2M |
| 5 |
Lam Research
LRCX
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.92% |
| 2 | Healthcare | 12.47% |
| 3 | Financials | 9.75% |
| 4 | Industrials | 8.18% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$1.09T
| $1.16B | 4.68% |
1,503,663
-7,957
| -0.5% | -$6.59M |
|
|
2
Apple
AAPL
$4.99T
| $934M | 3.77% |
3,729,974
-124,033
| -3% | -$29.2M |
|
3
Microsoft
MSFT
$2.93T
| $789M | 3.18% |
1,870,932
-44,406
| -2% | -$18.9M |
|
4
NVIDIA
NVDA
$4.66T
| $590M | 2.38% |
4,394,774
-132,445
| -3% | -$18.3M |
|
5
iShares Core S&P 500 ETF
IVV
$864B
| $585M | 2.36% |
993,143
-11,117
| -1% | -$6.58M |
|
6
Amazon
AMZN
$2.45T
| $448M | 1.81% |
2,041,355
-63,781
| -3% | -$13M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $297M | 1.2% |
506,662
-39,845
| -7% | -$23.5M |
|
8
JPMorgan Chase
JPM
$930B
| $289M | 1.16% |
1,204,581
-36,339
| -3% | -$8.46M |
|
9
Alphabet (Google) Class A
GOOGL
$4.09T
| $274M | 1.1% |
1,446,256
-36,857
| -2% | -$6.45M |
|
10
iShares Russell 1000 Growth ETF
IWF
$118B
| $261M | 1.05% |
2,602,764
+39,560
| +2% | +$3.89M |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $255M | 1.03% |
435,928
-17,510
| -4% | -$10.3M |
|
12
Broadcom
AVGO
$1.78T
| $249M | 1% |
1,074,626
-20,355
| -2% | -$3.76M |
|
13
Home Depot
HD
$339B
| $235M | 0.95% |
605,156
-5,023
| -0.8% | -$2.05M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.07T
| $215M | 0.87% |
1,130,369
-54,247
| -5% | -$9.57M |
|
15
iShares Russell 1000 Value ETF
IWD
$81.9B
| $201M | 0.81% |
1,086,718
+72,201
| +7% | +$13.8M |
|
16
Visa
V
$707B
| $193M | 0.78% |
612,101
-13,233
| -2% | -$3.98M |
|
17
iShares Russell 1000 ETF
IWB
$47.5B
| $185M | 0.75% |
575,484
+2,186
| +0.4% | +$708K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $179M | 0.72% |
2,876,437
+49,242
| +2% | +$3.16M |
|
19
ExxonMobil
XOM
$654B
| $160M | 0.65% |
1,488,457
-82,915
| -5% | -$9.7M |
|
20
Tesla
TSLA
$1.19T
| $158M | 0.64% |
391,126
-12,073
| -3% | -$3.88M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $156M | 0.63% |
343,892
-13,659
| -4% | -$6.31M |
|
22
AbbVie
ABBV
$472B
| $149M | 0.6% |
838,616
-23,242
| -3% | -$4.27M |
|
23
iShares MSCI EAFE ETF
EFA
$76.4B
| $143M | 0.58% |
1,889,611
+71,682
| +4% | +$5.68M |
|
24
Walmart Inc
WMT
$901B
| $139M | 0.56% |
1,536,938
-94,097
| -6% | -$8.17M |
|
25
Procter & Gamble
PG
$338B
| $135M | 0.54% |
803,290
-9,199
| -1% | -$1.57M |
|
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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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- 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.