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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 Miscellaneous 26.43%
2 Technology 19.7%
3 Healthcare 14.1%
4 Financials 8.87%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IE icon
3026
Ivanhoe Electric
IE
$1.43B
$17K ﹤0.01%
1,812
+29
+2% +$308
HIX
3027
Western Asset High Income Fund II
HIX
$338M
$17K ﹤0.01%
3,907
-1
-0% -$4
LTH icon
3028
Life Time Group Holdings
LTH
$9.1B
$16.9K ﹤0.01%
+900
New +$14.2K
PFIX icon
3029
Simplify Interest Rate Hedge ETF
PFIX
$182M
$16.8K ﹤0.01%
352
-1,009
-74% -$49.5K
STGW icon
3030
Stagwell
STGW
$2.04B
$16.8K ﹤0.01%
2,466
– –
ESG icon
3031
Northern Trust STOXX US ESG Select ETF
ESG
$134M
$16.8K ﹤0.01%
131
+56
+75% +$6.99K
ICLO icon
3032
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
$16.7K ﹤0.01%
+650
New +$16.7K
TPHD icon
3033
Timothy Plan High Dividend Stock ETF
TPHD
$355M
$16.7K ﹤0.01%
476
+54
+13% +$1.91K
IVOG icon
3034
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.58B
$16.6K ﹤0.01%
152
– –
ONL
3035
Orion Office REIT
ONL
$139M
$16.6K ﹤0.01%
4,635
+1,091
+31% +$3.74K
KRUS icon
3036
Kura Sushi USA
KRUS
$430M
$16.6K ﹤0.01%
263
-5
-2% -$504
MMTM icon
3037
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$159M
$16.5K ﹤0.01%
68
– –
PBE icon
3038
Invesco Biotechnology & Genome ETF
PBE
$407M
$16.4K ﹤0.01%
253
+16
+7% +$1.01K
NCA icon
3039
Nuveen California Municipal Value Fund
NCA
$287M
$16.4K ﹤0.01%
1,887
-31
-2% -$270
DIAL icon
3040
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$16.2K ﹤0.01%
916
– –
NFE icon
3041
New Fortress Energy
NFE
$71.5M
$16K ﹤0.01%
15
-534
-97% -$690K
PLTK icon
3042
Playtika
PLTK
$889M
$16K ﹤0.01%
2,030
+1,044
+106% +$8.28K
FLGB icon
3043
Franklin FTSE United Kingdom ETF
FLGB
$870M
$15.7K ﹤0.01%
599
+73
+14% +$1.96K
SPMO icon
3044
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$15.7K ﹤0.01%
+180
New +$14.6K
AOUT icon
3045
American Outdoor Brands
AOUT
$195M
$15.7K ﹤0.01%
1,741
+370
+27% +$3.07K
SYBT icon
3046
Stock Yards Bancorp
SYBT
$2.46B
$15.6K ﹤0.01%
314
-19
-6% -$886
WTMF icon
3047
WisdomTree Managed Futures Strategy Fund
WTMF
$269M
$15.5K ﹤0.01%
427
-332
-44% -$12.2K
CERE
3048
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$15.4K ﹤0.01%
378
-365
-49% -$15.2K
IMVT icon
3049
Immunovant
IMVT
$7.51B
$15.4K ﹤0.01%
583
+59
+11% +$1.68K
NULG icon
3050
Nuveen ESG Large-Cap Growth ETF
NULG
$2.91B
$15.3K ﹤0.01%
188
– –
120 121
122
123 124

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
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RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.