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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
FENY icon
2551
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$96.8K ﹤0.01%
3,858
-123
-3% -$3.15K
DYFI icon
2552
IDX Dynamic Fixed Income ETF
DYFI
$56.5M
$96.5K ﹤0.01%
4,050
+363
+10% +$8.81K
ARKG icon
2553
ARK Genomic Revolution ETF
ARKG
$1.6B
$96.4K ﹤0.01%
4,105
-138
-3% -$3.48K
DFCF icon
2554
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$96.2K ﹤0.01%
2,315
– –
PSEP icon
2555
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$96.1K ﹤0.01%
2,564
– –
TWST icon
2556
Twist Bioscience
TWST
$6.29B
$95.8K ﹤0.01%
1,945
+34
+2% +$1.39K
DMXF icon
2557
iShares ESG Advanced MSCI EAFE ETF
DMXF
$994M
$95.7K ﹤0.01%
1,419
+95
+7% +$6.42K
FEP icon
2558
First Trust Europe AlphaDEX Fund
FEP
$526M
$95.7K ﹤0.01%
2,599
+4
+0.2% +$152
NUMG icon
2559
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$95.7K ﹤0.01%
2,288
+240
+12% +$10.2K
IYK icon
2560
iShares US Consumer Staples ETF
IYK
$1.41B
$95.3K ﹤0.01%
1,449
-3,903
-73% -$259K
AVIG icon
2561
Avantis Core Fixed Income ETF
AVIG
$1.96B
$95.2K ﹤0.01%
2,335
– –
SPWR
2562
DELISTED
SunPower Corporation Common Stock
SPWR
$95.1K ﹤0.01%
32,144
-4,025
-11% -$11K
W icon
2563
Wayfair
W
$11.8B
$95.1K ﹤0.01%
1,804
+582
+48% +$34.6K
WCLD
2564
WisdomTree Cloud Computing Fund
WCLD
$279M
$95.1K ﹤0.01%
+3,011
New +$96.2K
ESML icon
2565
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$95K ﹤0.01%
2,468
+6
+0.2% +$232
VFQY icon
2566
Vanguard US Quality Factor ETF
VFQY
$485M
$94.8K ﹤0.01%
707
-30
-4% -$3.99K
PYLD icon
2567
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$94.8K ﹤0.01%
+3,696
New +$94.3K
JCE icon
2568
Nuveen Core Equity Alpha Fund
JCE
$284M
$94.4K ﹤0.01%
6,291
+105
+2% +$1.48K
BIT icon
2569
BlackRock Multi-Sector Income Trust
BIT
$698M
$94K ﹤0.01%
6,450
– –
ILF icon
2570
iShares Latin America 40 ETF
ILF
$3.82B
$94K ﹤0.01%
3,796
-18,908
-83% -$511K
IBHF icon
2571
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$806M
$93.3K ﹤0.01%
4,074
+3,145
+339% +$71.9K
XHB icon
2572
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$93.3K ﹤0.01%
923
-129
-12% -$13.5K
FNDX icon
2573
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$93.1K ﹤0.01%
4,170
+1,770
+74% +$39K
INDY icon
2574
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$92.8K ﹤0.01%
1,730
+500
+41% +$25.6K
EML icon
2575
Eastern Company
EML
$149M
$92.5K ﹤0.01%
3,630
– –
101 102
103
104 105

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CWM
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VRS
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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.