We are live on ! Find out more
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
SMIN icon
2751
iShares MSCI India Small-Cap ETF
SMIN
$756M
$49K ﹤0.01%
606
-408
-40% -$30.8K
ANNX icon
2752
Annexon
ANNX
$834M
$49K ﹤0.01%
10,000
– –
IVOV icon
2753
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$48.9K ﹤0.01%
558
– –
GLIN icon
2754
VanEck India Growth Leaders ETF
GLIN
$96.2M
$48.8K ﹤0.01%
961
– –
CGDG icon
2755
Capital Group Dividend Growers ETF
CGDG
$5.43B
$48.4K ﹤0.01%
+1,700
New +$48.4K
PXH icon
2756
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$48.3K ﹤0.01%
2,385
-412
-15% -$8.32K
TDTT icon
2757
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$48.2K ﹤0.01%
2,043
– –
LGLV icon
2758
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$48.1K ﹤0.01%
315
+55
+21% +$8.38K
DFP
2759
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$48K ﹤0.01%
2,500
– –
ATEC icon
2760
Alphatec Holdings
ATEC
$1.46B
$47.9K ﹤0.01%
4,588
-1,855
-29% -$21.6K
GTN icon
2761
Gray Television
GTN
$415M
$47.2K ﹤0.01%
9,080
+610
+7% +$3.57K
INFL icon
2762
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$47K ﹤0.01%
1,437
+784
+120% +$25.7K
IIIV icon
2763
i3 Verticals
IIIV
$412M
$47K ﹤0.01%
2,127
-6
-0.3% -$127
SMOG icon
2764
VanEck Low Carbon Energy ETF
SMOG
$129M
$46.9K ﹤0.01%
487
– –
JMEE icon
2765
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$46.7K ﹤0.01%
824
-26
-3% -$1.47K
SCHY icon
2766
Schwab International Dividend Equity ETF
SCHY
$2.53B
$46.6K ﹤0.01%
+1,975
New +$47.5K
QVCGA
2767
DELISTED
QVC Group Inc Series A
QVCGA
$46.5K ﹤0.01%
1,476
-129
-8% -$5.36K
RARE icon
2768
Ultragenyx Pharmaceutical
RARE
$2.45B
$46.4K ﹤0.01%
1,128
-261
-19% -$11.1K
VSLU icon
2769
Applied Finance Valuation Large Cap ETF
VSLU
$549M
$46.3K ﹤0.01%
1,353
+18
+1% +$587
HRI icon
2770
Herc Holdings
HRI
$5.02B
$46.1K ﹤0.01%
346
+71
+26% +$10.5K
IRD
2771
Opus Genetics
IRD
$306M
$45.9K ﹤0.01%
30,000
– –
FMY
2772
First Trust Mortgage Income Fund
FMY
$49M
$45.7K ﹤0.01%
3,827
– –
FXF icon
2773
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$45.6K ﹤0.01%
461
-1,180
-72% -$116K
BSTZ icon
2774
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$45.6K ﹤0.01%
2,291
+57
+3% +$1.07K
BRZE icon
2775
Braze
BRZE
$2.81B
$45.5K ﹤0.01%
1,170
-46
-4% -$1.84K
109 110
111
112 113

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.