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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
FPI
2801
Farmland Partners
FPI
$408M
$40.7K ﹤0.01%
3,527
– –
DIHP icon
2802
Dimensional International High Profitability ETF
DIHP
$6.33B
$40.6K ﹤0.01%
1,542
-19
-1% -$504
VCYT icon
2803
Veracyte
VCYT
$3.7B
$40.5K ﹤0.01%
1,871
+73
+4% +$1.53K
CFLT
2804
DELISTED
Confluent
CFLT
$40.5K ﹤0.01%
1,372
+233
+20% +$6.7K
NHS
2805
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$40.4K ﹤0.01%
5,165
-3,562
-41% -$28.4K
QQXT icon
2806
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$155M
$40.1K ﹤0.01%
455
– –
RLTY icon
2807
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$39.9K ﹤0.01%
2,803
-302
-10% -$4.16K
DFSV
2808
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$39.8K ﹤0.01%
1,384
+337
+32% +$9.78K
CEFA icon
2809
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$56.2M
$39.6K ﹤0.01%
1,299
+150
+13% +$4.67K
RDVI icon
2810
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$39.6K ﹤0.01%
1,692
+735
+77% +$17.3K
FTXN icon
2811
First Trust Nasdaq Oil & Gas ETF
FTXN
$167M
$39.3K ﹤0.01%
1,275
– –
FDUS icon
2812
Fidus Investment
FDUS
$749M
$39.3K ﹤0.01%
2,019
-1,505
-43% -$29.9K
RGT
2813
Royce Global Value Trust
RGT
$99.2M
$39.3K ﹤0.01%
3,536
+310
+10% +$3.36K
EFR
2814
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$39.2K ﹤0.01%
3,000
– –
ESSA
2815
DELISTED
ESSA Bancorp
ESSA
$39.2K ﹤0.01%
2,226
– –
DBB icon
2816
Invesco DB Base Metals Fund
DBB
$312M
$39.1K ﹤0.01%
1,940
– –
JANW icon
2817
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$348M
$38.9K ﹤0.01%
1,207
– –
DFIS icon
2818
Dimensional International Small Cap ETF
DFIS
$5.81B
$38.8K ﹤0.01%
1,576
+318
+25% +$7.96K
HEQ
2819
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$38.7K ﹤0.01%
3,729
+88
+2% +$900
TY icon
2820
TRI-Continental Corp
TY
$1.86B
$38.7K ﹤0.01%
1,251
+11
+0.9% +$334
SPBO icon
2821
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$38.6K ﹤0.01%
1,345
-5
-0.4% -$143
IDRV icon
2822
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$38.5K ﹤0.01%
1,350
– –
VFL
2823
DELISTED
abrdn National Municipal Income Fund
VFL
$38.3K ﹤0.01%
3,625
– –
EMGF icon
2824
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$38K ﹤0.01%
814
– –
ATRC icon
2825
AtriCure
ATRC
$1.92B
$37.9K ﹤0.01%
1,666
-856
-34% -$19.8K
111 112
113
114 115

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CWM
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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
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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.