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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
PD icon
2526
PagerDuty
PD
$856M
$103K ﹤0.01%
4,511
+209
+5% +$4.35K
EFT
2527
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$103K ﹤0.01%
7,679
+540
+8% +$7.24K
FMAT icon
2528
Fidelity MSCI Materials Index ETF
FMAT
$584M
$103K ﹤0.01%
2,077
-34
-2% -$1.73K
RSPD icon
2529
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$330M
$102K ﹤0.01%
2,122
-74
-3% -$3.56K
RZV icon
2530
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$301M
$102K ﹤0.01%
+1,027
New +$105K
KBWD icon
2531
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$102K ﹤0.01%
6,768
-4,220
-38% -$64.2K
MHF
2532
Western Asset Municipal High Income Fund
MHF
$152M
$102K ﹤0.01%
15,000
– –
TWKS
2533
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$102K ﹤0.01%
35,777
-312
-0.9% -$837
NBB icon
2534
Nuveen Taxable Municipal Income Fund
NBB
$449M
$101K ﹤0.01%
6,542
+1,024
+19% +$15.4K
TDTF icon
2535
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$101K ﹤0.01%
4,336
-8,637
-67% -$201K
REYN icon
2536
Reynolds Consumer Products
REYN
$5.32B
$101K ﹤0.01%
3,621
-1,084
-23% -$30.9K
MODL icon
2537
VictoryShares WestEnd US Sector ETF
MODL
$1.04B
$101K ﹤0.01%
+2,708
New +$97K
FTHI icon
2538
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$101K ﹤0.01%
4,486
+3,763
+520% +$84K
EWA icon
2539
iShares MSCI Australia ETF
EWA
$1.41B
$101K ﹤0.01%
4,119
-197,732
-98% -$4.81M
QCLN icon
2540
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$100K ﹤0.01%
2,951
+14
+0.5% +$485
GSUS icon
2541
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$99.9K ﹤0.01%
1,336
– –
TMCI icon
2542
Treace Medical Concepts
TMCI
$304M
$99.8K ﹤0.01%
15,000
+14,937
+23,710% +$121K
BSMW icon
2543
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$99.5K ﹤0.01%
3,945
+41
+1% +$1.03K
VNQI icon
2544
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$98.6K ﹤0.01%
2,430
-1,683
-41% -$69.6K
SUSB icon
2545
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$98.3K ﹤0.01%
4,015
+2,577
+179% +$62.8K
SMMD icon
2546
iShares Russell 2500 ETF
SMMD
$3.63B
$97.7K ﹤0.01%
1,561
-443
-22% -$27.9K
VSGX icon
2547
Vanguard ESG International Stock ETF
VSGX
$6.55B
$97.6K ﹤0.01%
1,705
– –
LFST icon
2548
Lifestance Health
LFST
$4.02B
$97.2K ﹤0.01%
19,799
+19,609
+10,321% +$118K
NUMV icon
2549
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$97K ﹤0.01%
2,936
-274
-9% -$9.09K
NDMO icon
2550
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$96.9K ﹤0.01%
8,973
– –
100 101
102
103 104

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.