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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
BCRX icon
2601
BioCryst Pharmaceuticals
BCRX
$2.24B
$84.3K ﹤0.01%
13,648
-13,500
-50% -$74.5K
MBNE
2602
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$83.9K ﹤0.01%
2,824
– –
EFIV icon
2603
State Street SPDR S&P 500 ESG ETF
EFIV
$1.02B
$83.9K ﹤0.01%
+1,580
New +$80.4K
BF.A icon
2604
Brown-Forman Class A
BF.A
$13B
$83.7K ﹤0.01%
1,897
+244
+15% +$11.6K
AGOX icon
2605
Adaptive Alpha Opportunities ETF
AGOX
$378M
$83.6K ﹤0.01%
3,000
-2,000
-40% -$51.9K
BKT icon
2606
BlackRock Income Trust
BKT
$333M
$83.4K ﹤0.01%
6,993
+202
+3% +$2.34K
HYFI icon
2607
AB High Yield ETF
HYFI
$329M
$83.4K ﹤0.01%
+2,291
New +$83.2K
UHAL icon
2608
U-Haul Holding Co
UHAL
$14B
$83.3K ﹤0.01%
1,350
+1
+0.1% +$65
SGDM icon
2609
Sprott Gold Miners ETF
SGDM
$553M
$82.9K ﹤0.01%
3,107
+919
+42% +$24.8K
XNTK icon
2610
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$82.4K ﹤0.01%
422
-2
-0.5% -$367
AGD
2611
abrdn Global Dynamic Dividend Fund
AGD
$314M
$82.1K ﹤0.01%
8,415
-57
-0.7% -$545
RWO icon
2612
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$82K ﹤0.01%
1,975
-1,187
-38% -$48.9K
FFC
2613
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$82K ﹤0.01%
5,545
+253
+5% +$3.65K
UUP icon
2614
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$81.4K ﹤0.01%
+2,796
New +$80.4K
MFIC icon
2615
MidCap Financial Investment
MFIC
$802M
$81.4K ﹤0.01%
5,379
-14
-0.3% -$214
DGCB icon
2616
Dimensional Global Credit ETF
DGCB
$1.08B
$80.8K ﹤0.01%
1,535
+5
+0.3% +$262
UTG icon
2617
Reaves Utility Income Fund
UTG
$3.54B
$80.5K ﹤0.01%
2,948
– –
CEM
2618
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$79.2K ﹤0.01%
1,670
+110
+7% +$5.11K
CASS icon
2619
Cass Information Systems
CASS
$723M
$78.7K ﹤0.01%
1,965
+94
+5% +$4.09K
DGS icon
2620
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$78.4K ﹤0.01%
1,525
+1,053
+223% +$54.2K
DIAX
2621
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$78.4K ﹤0.01%
5,596
-1,325
-19% -$18.6K
BSSX icon
2622
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$78.3K ﹤0.01%
3,020
+44
+1% +$1.14K
PKW icon
2623
Invesco BuyBack Achievers ETF
PKW
$1.74B
$78.2K ﹤0.01%
753
-49
-6% -$5.1K
FLNC icon
2624
Fluence Energy
FLNC
$1.93B
$77.9K ﹤0.01%
4,494
+283
+7% +$5.43K
DWLD icon
2625
Davis Select Worldwide ETF
DWLD
$619M
$77.8K ﹤0.01%
2,333
+211
+10% +$7.05K
103 104
105
106 107

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.