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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
GCC icon
2776
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$45.3K ﹤0.01%
2,395
– –
AWF
2777
AllianceBernstein Global High Income Fund
AWF
$870M
$45.2K ﹤0.01%
4,310
-257
-6% -$2.7K
IBTG icon
2778
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$45.1K ﹤0.01%
1,991
+1,506
+311% +$34K
IMVP
2779
Invesco India ETF
IMVP
$125M
$44.6K ﹤0.01%
1,527
+500
+49% +$13.8K
GOVI icon
2780
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$44.6K ﹤0.01%
1,616
-857
-35% -$23.5K
DFNL icon
2781
Davis Select Financial ETF
DFNL
$460M
$44.2K ﹤0.01%
1,330
+100
+8% +$3.29K
FXI icon
2782
iShares China Large-Cap ETF
FXI
$4.35B
$43.9K ﹤0.01%
1,690
-8,573
-84% -$225K
IXP icon
2783
iShares Global Comm Services ETF
IXP
$529M
$43.7K ﹤0.01%
492
+29
+6% +$2.49K
SPT icon
2784
Sprout Social
SPT
$516M
$43.4K ﹤0.01%
1,217
-1,056
-46% -$42.5K
NTST
2785
NETSTREIT Corp
NTST
$2.09B
$43.4K ﹤0.01%
2,696
-16
-0.6% -$275
AVSC icon
2786
Avantis US Small Cap Equity ETF
AVSC
$3.04B
$43.3K ﹤0.01%
867
+3
+0.3% +$151
KBWB icon
2787
Invesco KBW Bank ETF
KBWB
$6.76B
$43.2K ﹤0.01%
808
+172
+27% +$9.08K
HYEM icon
2788
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$43.1K ﹤0.01%
2,252
-69
-3% -$1.31K
IBHD
2789
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$43.1K ﹤0.01%
1,854
-3,258
-64% -$75.6K
MAV
2790
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$42.8K ﹤0.01%
5,218
-460
-8% -$3.68K
U icon
2791
Unity
U
$13.8B
$42.7K ﹤0.01%
2,629
-1,876
-42% -$40.1K
AUR icon
2792
Aurora
AUR
$12.6B
$42.7K ﹤0.01%
15,428
-731
-5% -$2.02K
FLIN icon
2793
Franklin FTSE India ETF
FLIN
$2.77B
$42.6K ﹤0.01%
1,069
+90
+9% +$3.42K
ATNI icon
2794
ATN International
ATNI
$366M
$42.2K ﹤0.01%
1,853
-4,318
-70% -$105K
JXI icon
2795
iShares Global Utilities ETF
JXI
$314M
$41.8K ﹤0.01%
698
– –
XSW icon
2796
State Street SPDR S&P Software & Services ETF
XSW
$451M
$41.4K ﹤0.01%
274
– –
PPLT
2797
abrdn Physical Platinum Shares ETF
PPLT
$1.9B
$41.2K ﹤0.01%
4,500
– –
IDE
2798
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$41.1K ﹤0.01%
4,022
-9
-0.2% -$92
VGM icon
2799
Invesco Trust Investment Grade Municipals
VGM
$548M
$41.1K ﹤0.01%
4,000
– –
IBTM icon
2800
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$40.8K ﹤0.01%
1,817
+482
+36% +$10.7K
110 111
112
113 114

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.