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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
KE
2701
Kimball Electronics
KE
$607M
$57K ﹤0.01%
2,592
+2,491
+2,466% +$54.3K
ASHR icon
2702
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$56.9K ﹤0.01%
2,413
+102
+4% +$2.5K
JOBY icon
2703
Joby Aviation
JOBY
$7.33B
$56.6K ﹤0.01%
11,100
– –
AGL icon
2704
Agilon Health
AGL
$1.62B
$56.4K ﹤0.01%
345
+23
+7% +$3.28K
DRIV icon
2705
Global X Autonomous & Electric Vehicles ETF
DRIV
$417M
$56.1K ﹤0.01%
2,388
– –
DBO icon
2706
Invesco DB Oil Fund
DBO
$377M
$56K ﹤0.01%
3,534
– –
UITB icon
2707
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$55.9K ﹤0.01%
1,214
+1,090
+879% +$49.9K
FFSM icon
2708
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
$55.5K ﹤0.01%
2,200
– –
FTRI icon
2709
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$124M
$55.3K ﹤0.01%
4,265
– –
ALKT icon
2710
Alkami Technology
ALKT
$1.99B
$55.2K ﹤0.01%
1,938
+1,772
+1,067% +$45.7K
BTX
2711
BlackRock Technology and Private Equity Term Trust
BTX
$956M
$55.1K ﹤0.01%
7,621
-2,645
-26% -$19.5K
NPFD icon
2712
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
$54.9K ﹤0.01%
2,985
-199
-6% -$3.49K
UBND icon
2713
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$54.8K ﹤0.01%
2,564
+207
+9% +$4.41K
FLQL icon
2714
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$54.8K ﹤0.01%
986
+31
+3% +$1.65K
TAN icon
2715
Invesco Solar ETF
TAN
$1.45B
$54.6K ﹤0.01%
1,358
– –
RAVI icon
2716
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$54.3K ﹤0.01%
720
+103
+17% +$7.76K
RA
2717
Brookfield Real Assets Income Fund
RA
$709M
$54.3K ﹤0.01%
4,257
+199
+5% +$2.52K
MCR
2718
DELISTED
MFS Charter Income Trust
MCR
$54.1K ﹤0.01%
8,635
-7
-0.1% -$44
MNA icon
2719
IQ ARB Merger Arbitrage ETF
MNA
$252M
$54.1K ﹤0.01%
1,712
– –
INFA
2720
DELISTED
Informatica
INFA
$53.9K ﹤0.01%
1,747
-48,138
-96% -$1.52M
NCV
2721
Virtus Convertible & Income Fund
NCV
$383M
$53.9K ﹤0.01%
4,122
-488
-11% -$6.26K
FAB icon
2722
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$53.9K ﹤0.01%
684
– –
ISCB icon
2723
iShares Morningstar Small-Cap ETF
ISCB
$284M
$53.8K ﹤0.01%
999
– –
ALTL icon
2724
Pacer Lunt Large Cap Alternator ETF
ALTL
$92.1M
$53.8K ﹤0.01%
1,557
+265
+21% +$9.15K
DDWM icon
2725
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$52.8K ﹤0.01%
+1,549
New +$53.2K
107 108
109
110 111

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.