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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
SG icon
3051
Sweetgreen
SG
$766M
$15.2K ﹤0.01%
504
+503
+50,300% +$13.8K
DCO icon
3052
Ducommun
DCO
$2.7B
$15.1K ﹤0.01%
259
+40
+18% +$2.23K
FNK icon
3053
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
$15K ﹤0.01%
294
+15
+5% +$779
MFA
3054
MFA Financial
MFA
$926M
$15K ﹤0.01%
1,408
+17
+1% +$183
BELFB
3055
Bel Fuse Inc Class B
BELFB
$3.87B
$14.9K ﹤0.01%
228
-510
-69% -$32K
MVT
3056
DELISTED
BlackRock MuniVest Fund II
MVT
$14.9K ﹤0.01%
1,345
– –
VVX icon
3057
V2X
VVX
$2.83B
$14.8K ﹤0.01%
309
+21
+7% +$995
GHM icon
3058
Graham Corp
GHM
$1.12B
$14.8K ﹤0.01%
526
-223
-30% -$6.41K
MRVI icon
3059
Maravai LifeSciences
MRVI
$969M
$14.8K ﹤0.01%
2,066
-3
-0.1% -$26
FFWM
3060
DELISTED
First Foundation Inc
FFWM
$14.7K ﹤0.01%
2,249
+2,141
+1,982% +$13.1K
EIS icon
3061
iShares MSCI Israel ETF
EIS
$889M
$14.7K ﹤0.01%
242
-2
-0.8% -$121
WAY
3062
Waystar Holding Corp
WAY
$4.05B
$14.7K ﹤0.01%
+682
New +$14.8K
COGT icon
3063
Cogent Biosciences
COGT
$6.65B
$14.5K ﹤0.01%
1,724
+452
+36% +$3.43K
BXC icon
3064
BlueLinx
BXC
$422M
$14.5K ﹤0.01%
156
+11
+8% +$1.17K
FDRR icon
3065
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$14.5K ﹤0.01%
300
– –
NXDT
3066
NexPoint Diversified Real Estate Trust
NXDT
$234M
$14.5K ﹤0.01%
2,615
-96
-4% -$547
CDNA icon
3067
CareDx
CDNA
$2.26B
$14.4K ﹤0.01%
928
+133
+17% +$1.61K
FRSH icon
3068
Freshworks
FRSH
$3.14B
$14.3K ﹤0.01%
1,126
-48,226
-98% -$721K
CDRE icon
3069
Cadre Holdings
CDRE
$1.32B
$14.3K ﹤0.01%
425
+25
+6% +$823
FYLD icon
3070
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$14.2K ﹤0.01%
539
– –
XTL icon
3071
State Street SPDR S&P Telecom ETF
XTL
$567M
$14.1K ﹤0.01%
183
-2
-1% -$146
XFLT
3072
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$14.1K ﹤0.01%
400
– –
EIPX icon
3073
FT Energy Income Partners Strategy ETF
EIPX
$561M
$14K ﹤0.01%
600
– –
MBUU icon
3074
Malibu Boats
MBUU
$541M
$14K ﹤0.01%
398
-1,564
-80% -$57.2K
DWAS icon
3075
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$13.9K ﹤0.01%
163
+19
+13% +$1.64K
121 122
123
124 125

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.