We are live on ! Find out more
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
ARKF icon
2951
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$23.2K ﹤0.01%
834
+34
+4% +$946
BTZ icon
2952
BlackRock Credit Allocation Income Trust
BTZ
$930M
$23.2K ﹤0.01%
2,166
-818
-27% -$8.55K
WTV icon
2953
WisdomTree US Value Fund
WTV
$3.2B
$23.1K ﹤0.01%
317
-25
-7% -$1.83K
RFI
2954
Cohen & Steers Total Return Realty Fund
RFI
$308M
$23.1K ﹤0.01%
2,000
– –
ATSG
2955
DELISTED
Air Transport Services Group
ATSG
$23K ﹤0.01%
1,657
-342
-17% -$4.53K
IEO icon
2956
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$22.9K ﹤0.01%
230
-88
-28% -$9.13K
FMAR icon
2957
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$22.8K ﹤0.01%
562
– –
SCS
2958
DELISTED
Steelcase
SCS
$22.4K ﹤0.01%
1,731
+861
+99% +$11K
EWI icon
2959
iShares MSCI Italy ETF
EWI
$1.01B
$22.3K ﹤0.01%
621
+24
+4% +$897
ASGI
2960
abrdn Global Infrastructure Income Fund
ASGI
$756M
$22.2K ﹤0.01%
1,216
-375
-24% -$6.79K
PBP icon
2961
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$22.2K ﹤0.01%
1,000
– –
FYT icon
2962
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$22.1K ﹤0.01%
428
-2
-0.5% -$104
CDLX icon
2963
Cardlytics
CDLX
$21.7M
$22.1K ﹤0.01%
269
– –
INFN
2964
DELISTED
Infinera Corporation Common Stock
INFN
$22K ﹤0.01%
3,605
+26
+0.7% +$138
PJP icon
2965
Invesco Pharmaceuticals ETF
PJP
$442M
$21.9K ﹤0.01%
267
– –
JGLO icon
2966
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$21.9K ﹤0.01%
363
+259
+249% +$15K
FRDM icon
2967
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
$21.8K ﹤0.01%
616
– –
FCT
2968
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$21.6K ﹤0.01%
2,140
-88
-4% -$906
SWBI icon
2969
Smith & Wesson
SWBI
$651M
$21.5K ﹤0.01%
1,500
– –
LCID icon
2970
Lucid Motors
LCID
$2.88B
$21.1K ﹤0.01%
810
+496
+158% +$13.2K
SKWD icon
2971
Skyward Specialty Insurance
SKWD
$2.43B
$21.1K ﹤0.01%
+584
New +$21.2K
ATMU icon
2972
Atmus Filtration Technologies
ATMU
$4.22B
$20.9K ﹤0.01%
726
+447
+160% +$13.6K
AVPT icon
2973
AvePoint
AVPT
$2.76B
$20.9K ﹤0.01%
2,005
+1,559
+350% +$13.5K
TUA icon
2974
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$20.9K ﹤0.01%
979
+19
+2% +$405
FJUN icon
2975
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$20.7K ﹤0.01%
427
-30
-7% -$1.42K
117 118
119
120 121

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.