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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
IRMD icon
2651
iRadimed
IRMD
$1.16B
$71.8K ﹤0.01%
1,635
+194
+13% +$8.25K
BLOK icon
2652
Amplify Blockchain Technology ETF
BLOK
$1.09B
$70.9K ﹤0.01%
2,000
– –
FYC icon
2653
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.3B
$70.2K ﹤0.01%
1,065
+141
+15% +$9.17K
BGX
2654
Blackstone Long-Short Credit Income Fund
BGX
$136M
$70K ﹤0.01%
5,635
-4,165
-43% -$51.8K
RFDI icon
2655
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$69.6K ﹤0.01%
1,094
– –
IAGG icon
2656
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$69.5K ﹤0.01%
1,393
-13
-0.9% -$646
JOET icon
2657
Virtus Terranova US Quality Momentum ETF
JOET
$242M
$68.7K ﹤0.01%
2,000
– –
BSMP
2658
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$68.3K ﹤0.01%
2,812
– –
PMAY icon
2659
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$68.2K ﹤0.01%
2,000
– –
LLYVK icon
2660
Liberty Live Group Series C
LLYVK
$9.39B
$68.2K ﹤0.01%
1,781
+244
+16% +$9.45K
INDS icon
2661
Pacer Industrial Real Estate ETF
INDS
$118M
$68K ﹤0.01%
1,799
– –
NJAN icon
2662
Innovator Growth-100 Power Buffer ETF January
NJAN
$352M
$68K ﹤0.01%
1,500
– –
PSF icon
2663
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$67.6K ﹤0.01%
3,417
+30
+0.9% +$580
VBND icon
2664
Vident US Bond Strategy ETF
VBND
$524M
$67.1K ﹤0.01%
1,551
+190
+14% +$8.2K
HTD
2665
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
$66.7K ﹤0.01%
3,300
+400
+14% +$7.96K
PFLT icon
2666
PennantPark Floating Rate Capital
PFLT
$700M
$66.3K ﹤0.01%
5,745
– –
HHH icon
2667
Howard Hughes
HHH
$3.84B
$65.8K ﹤0.01%
1,066
+78
+8% +$4.89K
IBTH icon
2668
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$65.7K ﹤0.01%
2,974
+2,474
+495% +$54.4K
BBSI icon
2669
Barrett Business Services
BBSI
$982M
$65.5K ﹤0.01%
2,000
– –
SHE icon
2670
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$65.5K ﹤0.01%
602
+2
+0.3% +$210
AVUS icon
2671
Avantis US Equity ETF
AVUS
$14.2B
$65.4K ﹤0.01%
725
+1
+0.1% +$88
LEN.B icon
2672
Lennar Class B
LEN.B
$19.9B
$65.3K ﹤0.01%
492
-107
-18% -$14.7K
EFSC icon
2673
Enterprise Financial Services Corp
EFSC
$2.43B
$65.1K ﹤0.01%
1,592
-379
-19% -$14.7K
FAUG icon
2674
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$64.8K ﹤0.01%
1,471
-60
-4% -$2.59K
NUDM icon
2675
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$64.4K ﹤0.01%
2,068
– –
105 106
107
108 109

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.