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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
TXG icon
2851
10x Genomics
TXG
$6B
$34.6K ﹤0.01%
1,780
+104
+6% +$2.72K
EVN
2852
Eaton Vance Municipal Income Trust
EVN
$414M
$34.5K ﹤0.01%
3,333
-11,771
-78% -$119K
EJAN icon
2853
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$34.4K ﹤0.01%
1,152
– –
NEXT icon
2854
NextDecade
NEXT
$1.79B
$34.3K ﹤0.01%
4,318
+1,380
+47% +$9.51K
GDO
2855
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$34.1K ﹤0.01%
2,796
– –
LADR
2856
Ladder Capital
LADR
$1.21B
$34.1K ﹤0.01%
3,020
+440
+17% +$4.82K
AAAU icon
2857
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$34.1K ﹤0.01%
1,482
-2,053
-58% -$47.5K
OXY.WS icon
2858
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$34K ﹤0.01%
825
-226
-22% -$9.54K
EWN icon
2859
iShares MSCI Netherlands ETF
EWN
$571M
$33.5K ﹤0.01%
666
-7
-1% -$351
BSMS icon
2860
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$33K ﹤0.01%
1,422
– –
EMTL
2861
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$33K ﹤0.01%
780
– –
VTMX icon
2862
Vesta Real Estate
VTMX
$3.2B
$32.9K ﹤0.01%
1,097
-339
-24% -$11.9K
GUG
2863
Guggenheim Active Allocation Fund
GUG
$510M
$32.8K ﹤0.01%
2,200
-2,000
-48% -$29.4K
RAAX icon
2864
VanEck Inflation Allocation ETF
RAAX
$1.12B
$32.8K ﹤0.01%
1,203
-922
-43% -$25.1K
AIA icon
2865
iShares Asia 50 ETF
AIA
$4.67B
$32.5K ﹤0.01%
485
-36
-7% -$2.31K
CRNX icon
2866
Crinetics Pharmaceuticals
CRNX
$8.84B
$32.4K ﹤0.01%
725
+20
+3% +$924
RXST icon
2867
RxSight
RXST
$249M
$32.1K ﹤0.01%
534
-1
-0.2% -$57
GII icon
2868
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$32.1K ﹤0.01%
+587
New +$32.3K
ESGV icon
2869
Vanguard ESG US Stock ETF
ESGV
$13.1B
$32K ﹤0.01%
331
– –
PEO
2870
Adams Natural Resources Fund
PEO
$739M
$32K ﹤0.01%
1,407
– –
GRX
2871
Gabelli Healthcare & Wellness Trust
GRX
$144M
$31.6K ﹤0.01%
3,300
-423
-11% -$4.07K
SPXX icon
2872
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$31.5K ﹤0.01%
1,930
– –
PTMC icon
2873
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$31.3K ﹤0.01%
900
-951
-51% -$33.2K
RINF icon
2874
ProShares Inflation Expectations ETF
RINF
$18.3M
$31.2K ﹤0.01%
+950
New +$31.4K
BATRK icon
2875
Atlanta Braves Holdings Series B
BATRK
$3.26B
$31.1K ﹤0.01%
789
+2
+0.3% +$78
113 114
115
116 117

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.