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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
AIVI icon
2726
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$52.7K ﹤0.01%
1,340
– –
IQ icon
2727
iQIYI
IQ
$1.24B
$52.6K ﹤0.01%
14,346
– –
LCTD icon
2728
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$287M
$52.6K ﹤0.01%
1,175
+67
+6% +$3.04K
FFEB icon
2729
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$52.6K ﹤0.01%
1,124
-49
-4% -$2.23K
HQL
2730
abrdn Life Sciences Investors
HQL
$585M
$52.5K ﹤0.01%
3,709
-180
-5% -$2.43K
PEJ icon
2731
Invesco Leisure and Entertainment ETF
PEJ
$253M
$52.5K ﹤0.01%
1,156
– –
MLN icon
2732
VanEck Long Muni ETF
MLN
$675M
$52.3K ﹤0.01%
2,931
+202
+7% +$3.6K
JHMD icon
2733
John Hancock Multifactor Developed International ETF
JHMD
$968M
$52.3K ﹤0.01%
1,569
– –
FAPR icon
2734
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$52.3K ﹤0.01%
1,340
-70
-5% -$2.64K
FMAY icon
2735
FT Vest US Equity Buffer ETF May
FMAY
$1.42B
$52.3K ﹤0.01%
1,171
-28
-2% -$1.22K
BNDC icon
2736
FlexShares Core Select Bond Fund
BNDC
$170M
$51.8K ﹤0.01%
+2,365
New +$51.5K
PMO
2737
Franklin Municipal Opportunities Trust
PMO
$281M
$51.7K ﹤0.01%
5,038
+657
+15% +$6.56K
IPAC icon
2738
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$51.5K ﹤0.01%
842
– –
IOVA icon
2739
Iovance Biotherapeutics
IOVA
$1.9B
$51.4K ﹤0.01%
6,414
+12
+0.2% +$129
HPS
2740
John Hancock Preferred Income Fund III
HPS
$458M
$51.4K ﹤0.01%
3,250
-1,479
-31% -$22.7K
NUBD icon
2741
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$51.3K ﹤0.01%
2,352
+22
+0.9% +$476
QTRX icon
2742
Quanterix
QTRX
$171M
$51.1K ﹤0.01%
3,872
-4,103
-51% -$68.6K
UPST icon
2743
Upstart Holdings
UPST
$2.77B
$50.8K ﹤0.01%
2,155
-158
-7% -$3.81K
RPD icon
2744
Rapid7
RPD
$668M
$50.8K ﹤0.01%
1,175
-24,181
-95% -$1.01M
IBTL icon
2745
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$648M
$50.7K ﹤0.01%
2,541
– –
RLY icon
2746
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$50.6K ﹤0.01%
1,832
-26
-1% -$734
STR
2747
DELISTED
Sitio Royalties
STR
$50.4K ﹤0.01%
2,136
-40
-2% -$941
EFAD icon
2748
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.9M
$50.2K ﹤0.01%
1,329
– –
NAPA
2749
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$49.7K ﹤0.01%
6,994
+2,979
+74% +$24K
CHY
2750
Calamos Convertible and High Income Fund
CHY
$1.02B
$49.2K ﹤0.01%
4,412
-1,290
-23% -$14.5K
108 109
110
111 112

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.