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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
BBMC icon
3001
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$18.9K ﹤0.01%
215
-9
-4% -$796
KRP icon
3002
Kimbell Royalty Partners
KRP
$1.48B
$18.9K ﹤0.01%
1,153
– –
LDSF icon
3003
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$18.7K ﹤0.01%
1,000
– –
GXC icon
3004
State Street SPDR S&P China ETF
GXC
$462M
$18.7K ﹤0.01%
273
+145
+113% +$10.2K
OPTU
3005
Optimum Communications Inc
OPTU
$298M
$18.7K ﹤0.01%
9,150
-193
-2% -$429
DFIC icon
3006
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$18.6K ﹤0.01%
706
+62
+10% +$1.65K
EMF
3007
Templeton Emerging Markets Fund
EMF
$317M
$18.5K ﹤0.01%
1,500
– –
PML
3008
PIMCO Municipal Income Fund II
PML
$485M
$18.5K ﹤0.01%
2,169
– –
CVLG icon
3009
Covenant Logistics
CVLG
$894M
$18.3K ﹤0.01%
742
+124
+20% +$2.88K
NTGR icon
3010
NETGEAR
NTGR
$648M
$18.3K ﹤0.01%
1,195
– –
HIMS icon
3011
Hims & Hers Health
HIMS
$6.43B
$18.2K ﹤0.01%
899
-1,051
-54% -$17.5K
ETJ
3012
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$18K ﹤0.01%
2,048
– –
PKE icon
3013
Park Aerospace
PKE
$737M
$17.9K ﹤0.01%
1,309
+187
+17% +$2.7K
XPH icon
3014
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$17.9K ﹤0.01%
450
– –
OPPJ
3015
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$17.8K ﹤0.01%
509
+283
+125% +$9.55K
FREL icon
3016
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$17.7K ﹤0.01%
698
-394
-36% -$9.8K
CART icon
3017
Maplebear
CART
$10.5B
$17.6K ﹤0.01%
+547
New +$18.8K
RBBN icon
3018
Ribbon Communications
RBBN
$377M
$17.4K ﹤0.01%
5,298
-202
-4% -$614
IESC icon
3019
IES Holdings
IESC
$14.8B
$17.4K ﹤0.01%
125
– –
GWX icon
3020
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$17.4K ﹤0.01%
547
+394
+258% +$12.6K
PHR icon
3021
Phreesia
PHR
$663M
$17.3K ﹤0.01%
816
-159
-16% -$3.45K
HDSN
3022
Hudson Technologies
HDSN
$254M
$17.2K ﹤0.01%
1,960
+225
+13% +$2.18K
BEAM icon
3023
Beam Therapeutics
BEAM
$2.63B
$17.1K ﹤0.01%
731
-134
-15% -$3.29K
GSSC icon
3024
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$17.1K ﹤0.01%
270
– –
IBTI icon
3025
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$17.1K ﹤0.01%
+782
New +$17K
119 120
121
122 123

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.