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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
SQSP
2826
DELISTED
Squarespace, Inc.
SQSP
$37.8K ﹤0.01%
866
-201
-19% -$8.05K
DFEV icon
2827
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$37.6K ﹤0.01%
1,369
-23
-2% -$618
NKX icon
2828
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
$37.5K ﹤0.01%
3,000
– –
IPAY icon
2829
Amplify Mobile Payments ETF
IPAY
$183M
$37.4K ﹤0.01%
800
– –
USCI icon
2830
US Commodity Index
USCI
$363M
$37.3K ﹤0.01%
600
– –
FRA icon
2831
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$36.9K ﹤0.01%
2,855
– –
MIO
2832
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
$36.9K ﹤0.01%
3,170
-306
-9% -$3.46K
HE icon
2833
Hawaiian Electric Industries
HE
$2.21B
$36.7K ﹤0.01%
4,070
+757
+23% +$7.87K
YCS icon
2834
ProShares UltraShort Yen
YCS
$28.9M
$36.6K ﹤0.01%
+770
New +$33.9K
EMO
2835
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$36.6K ﹤0.01%
887
– –
NEE.PRR
2836
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$36.3K ﹤0.01%
876
-17
-2% -$718
FRI icon
2837
First Trust S&P REIT Index Fund
FRI
$198M
$36.3K ﹤0.01%
1,415
+226
+19% +$5.66K
STK
2838
Columbia Seligman Premium Technology Growth Fund
STK
$873M
$36.3K ﹤0.01%
1,091
– –
MGRC icon
2839
McGrath RentCorp
MGRC
$2.91B
$36.3K ﹤0.01%
341
+7
+2% +$771
LEVI icon
2840
Levi Strauss
LEVI
$9.41B
$36.2K ﹤0.01%
1,876
-8,000
-81% -$175K
CGCB icon
2841
Capital Group Core Bond ETF
CGCB
$5.72B
$36.1K ﹤0.01%
+1,400
New +$36K
XTN icon
2842
State Street SPDR S&P Transportation ETF
XTN
$395M
$36K ﹤0.01%
460
-17
-4% -$1.33K
TDOC icon
2843
Teladoc Health
TDOC
$1.21B
$35.9K ﹤0.01%
3,668
-958
-21% -$11.7K
SARK icon
2844
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$45.5M
$35.5K ﹤0.01%
387
+36
+10% +$3.25K
IDLV icon
2845
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$35.3K ﹤0.01%
1,293
-6,350
-83% -$176K
FDM icon
2846
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
$35.2K ﹤0.01%
588
+9
+2% +$548
AWP
2847
abrdn Global Premier Properties Fund
AWP
$370M
$35.2K ﹤0.01%
3,073
-252
-8% -$2.84K
CPER icon
2848
United States Copper Index Fund
CPER
$761M
$34.9K ﹤0.01%
1,283
+856
+200% +$24.1K
FNDC icon
2849
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$34.9K ﹤0.01%
1,003
-38
-4% -$1.34K
AI icon
2850
C3.ai
AI
$1.46B
$34.8K ﹤0.01%
1,203
– –
112 113
114
115 116

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
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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.