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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
JRI icon
2976
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$20.6K ﹤0.01%
1,691
-1,361
-45% -$15.8K
BWG
2977
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$20.5K ﹤0.01%
2,486
-974
-28% -$8.05K
IGI
2978
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
$20.5K ﹤0.01%
1,200
– –
BBHY icon
2979
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$20.5K ﹤0.01%
448
-1,202
-73% -$54.8K
BFK
2980
DELISTED
BlackRock Municipal Income Trust
BFK
$20.4K ﹤0.01%
1,994
-1,665
-46% -$16.7K
CNYA icon
2981
iShares MSCI China A ETF
CNYA
$200M
$20.3K ﹤0.01%
800
– –
MUX icon
2982
McEwen Inc
MUX
$1.03B
$20.2K ﹤0.01%
2,203
+1,503
+215% +$16.5K
DPG
2983
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$20.2K ﹤0.01%
2,056
-8,000
-80% -$77.1K
GHY
2984
PGIM Global High Yield Fund
GHY
$478M
$20.2K ﹤0.01%
1,698
-1,116
-40% -$13.1K
CION icon
2985
CION Investment
CION
$297M
$20.1K ﹤0.01%
1,662
+902
+119% +$10.7K
VPV icon
2986
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$20.1K ﹤0.01%
1,853
– –
NCNO icon
2987
nCino
NCNO
$2.02B
$20.1K ﹤0.01%
640
+140
+28% +$4.38K
LRGF icon
2988
iShares US Equity Factor ETF
LRGF
$3.58B
$20K ﹤0.01%
359
– –
FG icon
2989
F&G Annuities & Life
FG
$3.79B
$20K ﹤0.01%
524
-39
-7% -$1.53K
VSDA icon
2990
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$19.9K ﹤0.01%
411
– –
FCBC icon
2991
First Community Bankshares
FCBC
$900M
$19.9K ﹤0.01%
539
– –
KNTK icon
2992
Kinetik
KNTK
$3.72B
$19.8K ﹤0.01%
478
-53
-10% -$2.1K
PSTL
2993
Postal Realty Trust
PSTL
$694M
$19.7K ﹤0.01%
1,476
+17
+1% +$231
YANG icon
2994
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.6M
$19.6K ﹤0.01%
113
– –
IHF icon
2995
iShares US Healthcare Providers ETF
IHF
$1.21B
$19.6K ﹤0.01%
373
– –
SNDX icon
2996
Syndax Pharmaceuticals
SNDX
$1.69B
$19.5K ﹤0.01%
951
– –
HOUS
2997
DELISTED
Anywhere Real Estate
HOUS
$19.1K ﹤0.01%
5,756
-45,770
-89% -$214K
LLYVA icon
2998
Liberty Live Group Series A
LLYVA
$8.71B
$19K ﹤0.01%
506
-23
-4% -$861
PFSI icon
2999
PennyMac Financial
PFSI
$3.92B
$18.9K ﹤0.01%
200
+41
+26% +$3.71K
MSGE icon
3000
Madison Square Garden
MSGE
$3.65B
$18.9K ﹤0.01%
553
-19
-3% -$702
118 119
120
121 122

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.