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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
BFZ
3076
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$13.9K ﹤0.01%
1,158
-800
-41% -$9.4K
HYGV icon
3077
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$13.9K ﹤0.01%
343
– –
ARKW icon
3078
ARK Web x.0 ETF
ARKW
$1.63B
$13.8K ﹤0.01%
177
-19
-10% -$1.47K
TRC icon
3079
Tejon Ranch
TRC
$457M
$13.8K ﹤0.01%
808
– –
ROBT icon
3080
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$13.8K ﹤0.01%
325
+75
+30% +$3.21K
WRBY icon
3081
Warby Parker
WRBY
$3.28B
$13.7K ﹤0.01%
856
+403
+89% +$5.96K
EHI
3082
Western Asset Global High Income Fund
EHI
$175M
$13.7K ﹤0.01%
1,946
– –
IBTJ icon
3083
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$13.7K ﹤0.01%
+640
New +$13.6K
HYZD icon
3084
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$13.6K ﹤0.01%
622
-165
-21% -$3.63K
BH icon
3085
Biglari Holdings Class B
BH
$1.25B
$13.5K ﹤0.01%
70
– –
NIKL icon
3086
Sprott Nickel Miners ETF
NIKL
$51.5M
$13.5K ﹤0.01%
+1,018
New +$14.3K
CEV
3087
Eaton Vance California Municipal Income Trust
CEV
$70.7M
$13.3K ﹤0.01%
1,225
– –
CLOI icon
3088
VanEck CLO ETF
CLOI
$1.49B
$13.2K ﹤0.01%
250
– –
IHAK icon
3089
iShares Cybersecurity and Tech ETF
IHAK
$1B
$13.2K ﹤0.01%
287
-75
-21% -$3.36K
NETL icon
3090
Colterpoint Net Lease Real Estate ETF
NETL
$54.3M
$13.1K ﹤0.01%
560
– –
JHML icon
3091
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$13K ﹤0.01%
200
-6
-3% -$383
BLE
3092
DELISTED
BlackRock Municipal Income Trust II
BLE
$13K ﹤0.01%
1,200
– –
EVTR icon
3093
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$12.8K ﹤0.01%
+258
New +$12.7K
MLR icon
3094
Miller Industries
MLR
$573M
$12.8K ﹤0.01%
232
-3
-1% -$165
NRGV icon
3095
Energy Vault
NRGV
$517M
$12.7K ﹤0.01%
13,387
– –
GTLS.PRB
3096
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$12.6K ﹤0.01%
222
-5
-2% -$298
NATR icon
3097
Nature's Sunshine
NATR
$354M
$12.6K ﹤0.01%
834
– –
KRMA
3098
DELISTED
Global X Conscious Companies ETF
KRMA
$12.4K ﹤0.01%
336
– –
GRNB icon
3099
VanEck Green Bond ETF
GRNB
$184M
$12.4K ﹤0.01%
525
+425
+425% +$9.99K
PTON icon
3100
Peloton Interactive
PTON
$2.77B
$12.3K ﹤0.01%
3,643
-1,885
-34% -$6.75K
122 123
124
125 126

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
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GRP
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UOC
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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.