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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
RING icon
2626
iShares MSCI Global Gold Miners ETF
RING
$2.16B
$77.6K ﹤0.01%
2,809
-87
-3% -$2.39K
Z icon
2627
Zillow
Z
$8.04B
$76.9K ﹤0.01%
1,657
-573
-26% -$25.2K
LSXMA
2628
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$76.7K ﹤0.01%
3,464
-67
-2% -$1.6K
PBW icon
2629
Invesco WilderHill Clean Energy ETF
PBW
$406M
$76.4K ﹤0.01%
3,791
+980
+35% +$21.1K
NUW icon
2630
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$76.3K ﹤0.01%
5,497
– –
DRS icon
2631
Leonardo DRS
DRS
$12.2B
$75.5K ﹤0.01%
2,960
+210
+8% +$4.81K
LEMB icon
2632
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$75.5K ﹤0.01%
2,119
+516
+32% +$18.5K
IFV icon
2633
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$75.4K ﹤0.01%
3,834
-428
-10% -$8.45K
BBRE icon
2634
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.28B
$75.3K ﹤0.01%
858
+204
+31% +$17.4K
CEMB icon
2635
iShares JPMorgan EM Corporate Bond ETF
CEMB
$404M
$74.6K ﹤0.01%
1,684
– –
PFD
2636
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$74.3K ﹤0.01%
7,114
+2,069
+41% +$21.2K
PAR icon
2637
PAR Technology
PAR
$715M
$74K ﹤0.01%
1,571
+887
+130% +$39.2K
STEW
2638
SRH Total Return Fund
STEW
$1.8B
$73.9K ﹤0.01%
5,080
-716
-12% -$10.4K
HOOD icon
2639
Robinhood
HOOD
$81.2B
$73.5K ﹤0.01%
3,236
-336
-9% -$6.58K
AMRC icon
2640
Ameresco
AMRC
$1.2B
$73.4K ﹤0.01%
2,549
-1,029
-29% -$28.4K
CHI
2641
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$73.2K ﹤0.01%
6,290
– –
XSD icon
2642
State Street SPDR S&P Semiconductor ETF
XSD
$2.76B
$73K ﹤0.01%
295
-1
-0.3% -$235
NPCT icon
2643
Nuveen Core Plus Impact Fund
NPCT
$281M
$73K ﹤0.01%
6,708
+51
+0.8% +$534
CGO
2644
Calamos Global Total Return Fund
CGO
$126M
$73K ﹤0.01%
6,585
– –
XRT icon
2645
State Street SPDR S&P Retail ETF
XRT
$329M
$72.9K ﹤0.01%
972
+67
+7% +$5K
SMLF icon
2646
iShares US Small Cap Equity Factor ETF
SMLF
$4.17B
$72.5K ﹤0.01%
1,185
– –
HYI
2647
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$72.3K ﹤0.01%
6,235
+49
+0.8% +$569
KRT icon
2648
Karat Packaging
KRT
$814M
$72.1K ﹤0.01%
2,437
+2,280
+1,452% +$64.1K
IYZ icon
2649
iShares US Telecommunications ETF
IYZ
$1.21B
$72K ﹤0.01%
3,317
+842
+34% +$17.8K
MXI icon
2650
iShares Global Materials ETF
MXI
$341M
$72K ﹤0.01%
848
-200
-19% -$17.6K
104 105
106
107 108

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
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GRP
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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.