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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
+3.41%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24B
AUM Growth
+$822M
Cap. Flow
+$431M
Cap. Flow %
1.79%
Top 10 Hldgs %
23.54%
Holding
3,858
New
118
Increased
1,045
Reduced
1,974
Closed
158

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$505M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$105M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$80.2M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$53.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$42.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$107M
2
BLDR icon
Builders FirstSource
BLDR
+$29.4M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
4
AAPL icon
Apple
AAPL
+$18.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Healthcare 14.1%
3 Financials 8.87%
4 Industrials 7.86%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
2476
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$116K ﹤0.01%
5,108
-5,422
-51% -$123K
PGP
2477
PIMCO Global StockPLUS & Income Fund
PGP
$99.8M
$116K ﹤0.01%
15,400
– –
AMCX icon
2478
AMC Global Media
AMCX
$479M
$116K ﹤0.01%
12,019
-1,008
-8% -$13.3K
MMD
2479
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$116K ﹤0.01%
7,000
– –
CII icon
2480
BlackRock Enhanced Captial and Income Fund
CII
$1B
$116K ﹤0.01%
5,800
– –
AOK icon
2481
iShares Core Conservative Allocation ETF
AOK
$792M
$116K ﹤0.01%
3,136
-1,119
-26% -$40.8K
RSPH icon
2482
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$115K ﹤0.01%
3,841
– –
HQH
2483
abrdn Healthcare Investors
HQH
$1.27B
$115K ﹤0.01%
6,603
-167
-2% -$2.79K
WINA icon
2484
Winmark
WINA
$1.25B
$115K ﹤0.01%
325
+124
+62% +$44.3K
MEGI
2485
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
$114K ﹤0.01%
8,929
+5,381
+152% +$67.6K
FM
2486
DELISTED
iShares Frontier and Select EM ETF
FM
$114K ﹤0.01%
4,158
-553
-12% -$15.5K
ELAN icon
2487
Elanco Animal Health
ELAN
$12.8B
$114K ﹤0.01%
7,878
-3,838
-33% -$61.3K
PDT
2488
John Hancock Premium Dividend Fund
PDT
$634M
$114K ﹤0.01%
9,635
– –
BSMT icon
2489
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
$113K ﹤0.01%
4,937
+26
+0.5% +$598
EUSB icon
2490
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$113K ﹤0.01%
2,654
+183
+7% +$7.73K
GGZ
2491
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$113K ﹤0.01%
10,000
– –
LQDT icon
2492
Liquidity Services
LQDT
$1.23B
$113K ﹤0.01%
5,639
-3,573
-39% -$66.8K
OPK icon
2493
Opko Health
OPK
$978M
$113K ﹤0.01%
90,000
– –
BUG icon
2494
Global X Cybersecurity ETF
BUG
$1.38B
$112K ﹤0.01%
3,800
– –
IWC icon
2495
iShares Micro-Cap ETF
IWC
$1.48B
$112K ﹤0.01%
984
– –
EMQQ icon
2496
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$112K ﹤0.01%
3,371
+76
+2% +$2.54K
FDIS icon
2497
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$112K ﹤0.01%
1,378
-92
-6% -$7.31K
CGMS icon
2498
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$112K ﹤0.01%
4,147
+2,047
+97% +$55.1K
EWL icon
2499
iShares MSCI Switzerland ETF
EWL
$2.19B
$112K ﹤0.01%
2,314
-200
-8% -$9.53K
PSCT icon
2500
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$111K ﹤0.01%
2,385
– –
98 99
100
101 102

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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Comerica Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Comerica Bank held 3,858 positions worth $24B, up 3.5% from $23.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Comerica Bank's Q2 2024 filing shows 118 new, 1,045 increased, 1,974 reduced and 158 closed positions. Its largest new stake was Solventum: 36,995 shares worth $1.96M. The largest sale was Invesco QQQ Trust, an estimated $107M.

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 Q2 2024 buy was Solventum: 36,995 shares worth $1.96M.
  • Comerica Bank added most to Eli Lilly in Q2 2024, an estimated $505M increase.
  • Comerica Bank's biggest Q2 2024 reduction was Invesco QQQ Trust, cutting an estimated $107M.
  • Comerica Bank fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $10.7M.
  • Comerica Bank's ten largest holdings make up 24% of its $24B portfolio in Q2 2024.
  • Comerica Bank opened 118 new positions and closed 158 in Q2 2024.
  • Comerica Bank's portfolio value rose 3.5% quarter-over-quarter to $24B.

Based on Comerica Bank's 13F filing for Q2 2024, filed 15 Aug 2024.