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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
ENVX icon
2576
Enovix
ENVX
$921M
$92.3K ﹤0.01%
6,821
+166
+2% +$1.39K
TLTW icon
2577
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
$92K ﹤0.01%
3,585
+101
+3% +$2.58K
CWS icon
2578
AdvisorShares Focused Equity ETF
CWS
$131M
$91.8K ﹤0.01%
1,477
– –
FVC icon
2579
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$91K ﹤0.01%
2,581
– –
JBI icon
2580
Janus International
JBI
$739M
$90.6K ﹤0.01%
7,175
+454
+7% +$6.34K
TBLD
2581
Thornburg Income Builder Opportunities Trust
TBLD
$708M
$90.4K ﹤0.01%
5,603
+1,992
+55% +$31.6K
NXTG icon
2582
First Trust Indxx NextG ETF
NXTG
$543M
$90.4K ﹤0.01%
1,103
– –
DIVI icon
2583
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.71B
$89.2K ﹤0.01%
+2,854
New +$91.3K
ZROZ icon
2584
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$89.1K ﹤0.01%
+1,186
New +$88K
NAC icon
2585
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$88.5K ﹤0.01%
7,672
-17,543
-70% -$194K
FINS
2586
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
$88.4K ﹤0.01%
7,146
-233
-3% -$2.89K
FEMS icon
2587
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$88.3K ﹤0.01%
2,175
-825
-28% -$33.2K
MWA icon
2588
Mueller Water Products
MWA
$4.04B
$88.3K ﹤0.01%
4,926
-1,961
-28% -$33.7K
NML
2589
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$87.9K ﹤0.01%
10,987
– –
KYMR icon
2590
Kymera Therapeutics
KYMR
$8.25B
$87.8K ﹤0.01%
2,940
-384
-12% -$13.3K
TBLL icon
2591
Invesco Short Term Treasury ETF
TBLL
$2.61B
$87.4K ﹤0.01%
829
-3,312
-80% -$350K
STPZ icon
2592
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$87.3K ﹤0.01%
1,691
-9
-0.5% -$463
AOM icon
2593
iShares Core Moderate Allocation ETF
AOM
$1.76B
$87.2K ﹤0.01%
2,028
+353
+21% +$14.9K
SPMB icon
2594
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$87.1K ﹤0.01%
4,038
+3,796
+1,569% +$81.2K
DFE icon
2595
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
$86.7K ﹤0.01%
1,455
– –
SYFI
2596
AB Short Duration High Yield ETF
SYFI
$924M
$86.3K ﹤0.01%
+2,458
New +$86.3K
DCRE icon
2597
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$86.1K ﹤0.01%
1,676
+7
+0.4% +$358
TBRG
2598
DELISTED
TruBridge
TBRG
$85.8K ﹤0.01%
8,582
– –
ERC
2599
Allspring Multi-Sector Income Fund
ERC
$256M
$85.2K ﹤0.01%
9,493
+97
+1% +$875
OBK icon
2600
Origin Bancorp
OBK
$1.69B
$84.4K ﹤0.01%
2,661
+608
+30% +$18.6K
102 103
104
105 106

Similar funds

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.