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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
BBIN icon
2501
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.62B
$111K ﹤0.01%
1,877
-2,138
-53% -$128K
MHI
2502
DELISTED
Pioneer Municipal High Income Fund
MHI
$111K ﹤0.01%
12,097
-3,474
-22% -$30.7K
FXZ icon
2503
First Trust Materials AlphaDEX Fund
FXZ
$374M
$110K ﹤0.01%
1,697
-8
-0.5% -$547
DJIA icon
2504
Global X Dow 30 Covered Call ETF
DJIA
$187M
$110K ﹤0.01%
4,955
– –
INCO icon
2505
Columbia India Consumer ETF
INCO
$236M
$109K ﹤0.01%
1,561
+381
+32% +$25.2K
DBI icon
2506
Designer Brands
DBI
$331M
$109K ﹤0.01%
15,970
-1,800
-10% -$15.9K
JMOM icon
2507
JPMorgan US Momentum Factor ETF
JMOM
$2.54B
$109K ﹤0.01%
2,033
-213
-9% -$11.1K
BRW
2508
Saba Capital Income & Opportunities Fund
BRW
$337M
$109K ﹤0.01%
15,471
– –
PXJ icon
2509
Invesco Oil & Gas Services ETF
PXJ
$61.9M
$109K ﹤0.01%
3,400
– –
GLV
2510
Clough Global Dividend & Income Fund
GLV
$78.3M
$108K ﹤0.01%
19,000
– –
MCI
2511
Barings Corporate Investors
MCI
$337M
$108K ﹤0.01%
5,800
+600
+12% +$10.7K
EWQ icon
2512
iShares MSCI France ETF
EWQ
$338M
$108K ﹤0.01%
2,855
+1,788
+168% +$72.5K
FCOM icon
2513
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$108K ﹤0.01%
2,061
-142
-6% -$7.13K
HGTY icon
2514
Hagerty
HGTY
$1.18B
$107K ﹤0.01%
10,282
– –
OCSL icon
2515
Oaktree Specialty Lending
OCSL
$1.05B
$106K ﹤0.01%
5,646
-1,639
-22% -$31.7K
RILY icon
2516
BRC Group Holdings
RILY
$301M
$106K ﹤0.01%
6,010
-804
-12% -$20.7K
URNM icon
2517
Sprott Uranium Miners ETF
URNM
$1.84B
$106K ﹤0.01%
2,150
+146
+7% +$7.73K
ILDR icon
2518
First Trust Innovation Leaders ETF
ILDR
$302M
$106K ﹤0.01%
4,500
– –
PNQI icon
2519
Invesco NASDAQ Internet ETF
PNQI
$533M
$105K ﹤0.01%
2,551
– –
USMC icon
2520
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.62B
$105K ﹤0.01%
1,929
– –
EDD
2521
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
$105K ﹤0.01%
22,936
-637
-3% -$2.97K
BILL icon
2522
BILL Holdings
BILL
$4.7B
$104K ﹤0.01%
1,985
-463
-19% -$26.2K
XMLV icon
2523
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$104K ﹤0.01%
1,889
– –
UFOX
2524
Defiance Space and Connective Tech ETF
UFOX
$859M
$104K ﹤0.01%
2,482
– –
FLTR icon
2525
VanEck IG Floating Rate ETF
FLTR
$2.97B
$104K ﹤0.01%
4,060
-196
-5% -$4.99K
99 100
101
102 103

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.