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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
MCBC
2876
DELISTED
Macatawa Bank Corp
MCBC
$31K ﹤0.01%
2,123
– –
TPC
2877
Tutor Perini Cor
TPC
$4.41B
$30.9K ﹤0.01%
1,420
-663
-32% -$12.2K
BKN
2878
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$30.9K ﹤0.01%
2,583
+18
+0.7% +$216
VNOM icon
2879
Viper Energy
VNOM
$8.71B
$30.9K ﹤0.01%
823
+13
+2% +$494
BTDR icon
2880
Bitdeer Technologies
BTDR
$2.56B
$30.8K ﹤0.01%
+3,000
New +$20.6K
ECF
2881
Ellsworth Growth & Income Fund
ECF
$166M
$30.8K ﹤0.01%
3,734
-62
-2% -$496
GLU
2882
Gabelli Utility & Income Trust
GLU
$114M
$30.7K ﹤0.01%
2,216
+17
+0.8% +$241
AGR
2883
DELISTED
Avangrid, Inc.
AGR
$30.6K ﹤0.01%
862
-504
-37% -$18.2K
BOKF icon
2884
BOK Financial
BOKF
$8.58B
$30.5K ﹤0.01%
333
+21
+7% +$1.9K
PDYN icon
2885
Palladyne AI
PDYN
$247M
$30.2K ﹤0.01%
18,903
– –
IVT icon
2886
InvenTrust Properties
IVT
$2.76B
$30.2K ﹤0.01%
1,221
-12
-1% -$297
NRT
2887
North European Oil Royalty Trust
NRT
$87.4M
$30.1K ﹤0.01%
4,703
+399
+9% +$2.75K
DFUS
2888
Dimensional US Equity ETF
DFUS
$20.8B
$30.1K ﹤0.01%
512
– –
MQT
2889
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$29.7K ﹤0.01%
2,882
– –
AIO
2890
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
$29.5K ﹤0.01%
1,361
– –
MSD
2891
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$29.4K ﹤0.01%
4,000
– –
SLRC icon
2892
SLR Investment Corp
SLRC
$686M
$29.2K ﹤0.01%
1,814
– –
EOI
2893
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$29.1K ﹤0.01%
1,500
– –
GLAD icon
2894
Gladstone Capital
GLAD
$422M
$29.1K ﹤0.01%
1,250
– –
CODI icon
2895
Compass Diversified
CODI
$758M
$28.9K ﹤0.01%
1,319
– –
EIRL icon
2896
iShares MSCI Ireland ETF
EIRL
$75.6M
$28.9K ﹤0.01%
448
-13
-3% -$884
OPEN icon
2897
Opendoor
OPEN
$3.64B
$28.8K ﹤0.01%
16,194
-603
-4% -$1.3K
NMRK icon
2898
Newmark Group
NMRK
$2.66B
$28.5K ﹤0.01%
2,788
+242
+10% +$2.46K
SIBN icon
2899
SI-BONE Inc
SIBN
$788M
$28.5K ﹤0.01%
2,205
– –
TEI
2900
Templeton Emerging Markets Income Fund
TEI
$314M
$28.4K ﹤0.01%
5,337
-659
-11% -$3.53K
114 115
116
117 118

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.