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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
TSI
2901
TCW Strategic Income Fund
TSI
$214M
$28.4K ﹤0.01%
6,000
– –
SGRY icon
2902
Surgery Partners
SGRY
$2.01B
$28.4K ﹤0.01%
1,195
+214
+22% +$5.49K
VNM icon
2903
VanEck Vietnam ETF
VNM
$491M
$28.4K ﹤0.01%
2,334
+301
+15% +$3.82K
ISD
2904
PGIM High Yield Bond Fund
ISD
$415M
$28.2K ﹤0.01%
2,189
-307
-12% -$3.88K
BMBL icon
2905
Bumble
BMBL
$372M
$27.8K ﹤0.01%
2,645
+106
+4% +$1.15K
FTGS icon
2906
First Trust Growth Strength ETF
FTGS
$1.29B
$27.6K ﹤0.01%
+904
New +$27.1K
RXRX icon
2907
Recursion Pharmaceuticals
RXRX
$1.59B
$27.4K ﹤0.01%
3,651
+65
+2% +$567
JHS
2908
John Hancock Income Securities Trust
JHS
$127M
$27.3K ﹤0.01%
2,500
– –
SBIO icon
2909
ALPS Medical Breakthroughs ETF
SBIO
$201M
$27.2K ﹤0.01%
810
-220
-21% -$7.37K
FCOR icon
2910
Fidelity Corporate Bond ETF
FCOR
$351M
$27.1K ﹤0.01%
589
– –
THW
2911
abrdn World Healthcare Fund
THW
$536M
$27.1K ﹤0.01%
2,062
– –
ZG icon
2912
Zillow
ZG
$7.94B
$27K ﹤0.01%
600
+45
+8% +$1.94K
DFAU icon
2913
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$27K ﹤0.01%
720
– –
DFGP icon
2914
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.33B
$26.9K ﹤0.01%
508
+2
+0.4% +$106
VGI
2915
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$26.7K ﹤0.01%
3,530
– –
PWSC
2916
DELISTED
PowerSchool Holdings, Inc.
PWSC
$26.7K ﹤0.01%
1,192
-301
-20% -$6.07K
VKI icon
2917
Invesco Advantage Municipal Income Trust II
VKI
$396M
$26.6K ﹤0.01%
3,000
– –
IMKTA icon
2918
Ingles Markets
IMKTA
$1.71B
$26.3K ﹤0.01%
383
+75
+24% +$5.43K
CAF
2919
Morgan Stanley China A Share Fund
CAF
$322M
$26.2K ﹤0.01%
2,230
– –
PBD icon
2920
Invesco Global Clean Energy ETF
PBD
$182M
$26.1K ﹤0.01%
1,930
– –
DFAR icon
2921
Dimensional US Real Estate ETF
DFAR
$1.78B
$26K ﹤0.01%
1,178
– –
GINN icon
2922
Goldman Sachs Innovate Equity ETF
GINN
$205M
$26K ﹤0.01%
458
+12
+3% +$665
EMC icon
2923
Global X Emerging Markets Great Consumer ETF
EMC
$55M
$25.9K ﹤0.01%
956
-522
-35% -$13.8K
AVNW icon
2924
Aviat Networks
AVNW
$265M
$25.8K ﹤0.01%
+900
New +$28.6K
POWR
2925
iShares U.S. Power Infrastructure ETF
POWR
$441M
$25.8K ﹤0.01%
993
+941
+1,810% +$25.2K
115 116
117
118 119

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.