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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
SMIG icon
2676
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
$63.7K ﹤0.01%
2,427
-1,623
-40% -$42.8K
BSCW icon
2677
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
$63.7K ﹤0.01%
3,180
– –
JETS icon
2678
US Global Jets ETF
JETS
$797M
$63.4K ﹤0.01%
3,226
+26
+0.8% +$525
SWTX
2679
DELISTED
SpringWorks Therapeutics
SWTX
$63.1K ﹤0.01%
1,676
+464
+38% +$19.5K
IDYA icon
2680
IDEAYA Biosciences
IDYA
$3.38B
$62.8K ﹤0.01%
1,788
+281
+19% +$11.1K
UNG icon
2681
United States Natural Gas Fund
UNG
$470M
$62.4K ﹤0.01%
+3,580
New +$61.5K
PIE icon
2682
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$62.1K ﹤0.01%
2,910
– –
KBWP icon
2683
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$62.1K ﹤0.01%
606
+386
+175% +$40.3K
AOD
2684
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$61.9K ﹤0.01%
7,358
-4,506
-38% -$36.9K
SKY icon
2685
Champion Homes
SKY
$4.34B
$61.5K ﹤0.01%
908
-2
-0.2% -$150
ADX icon
2686
Adams Diversified Equity Fund
ADX
$3.18B
$61.3K ﹤0.01%
2,851
-1,142
-29% -$22.8K
HSCZ icon
2687
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$239M
$60.9K ﹤0.01%
1,907
– –
YYY icon
2688
Amplify CEF High Income ETF
YYY
$726M
$60.9K ﹤0.01%
5,067
– –
PIO icon
2689
Invesco Global Water ETF
PIO
$277M
$60.8K ﹤0.01%
1,505
– –
PSN icon
2690
Parsons
PSN
$5.04B
$60.3K ﹤0.01%
737
-44
-6% -$3.45K
TOLZ icon
2691
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$60.2K ﹤0.01%
1,340
+153
+13% +$6.97K
BGB
2692
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$60.2K ﹤0.01%
5,063
-445
-8% -$5.29K
VIXM icon
2693
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
$60.2K ﹤0.01%
+4,200
New +$62.6K
NUSC icon
2694
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$59.8K ﹤0.01%
1,519
-103
-6% -$4.08K
YOU icon
2695
Clear Secure
YOU
$5.54B
$59.2K ﹤0.01%
3,166
+3,016
+2,011% +$54.6K
EEMS icon
2696
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$58.9K ﹤0.01%
964
– –
HFRO
2697
Highland Opportunities and Income Fund
HFRO
$416M
$58.3K ﹤0.01%
9,324
+1,097
+13% +$7.04K
LVHD icon
2698
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
$57.6K ﹤0.01%
1,608
-4,971
-76% -$179K
BUFR icon
2699
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$57.4K ﹤0.01%
1,985
– –
ARKB icon
2700
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$57.3K ﹤0.01%
2,865
+1,461
+104% +$31.9K
106 107
108
109 110

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.