We are live on ! Find out more
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
PLUG icon
3226
Plug Power
PLUG
$2.87B
$6.6K ﹤0.01%
2,834
+1,748
+161% +$5.01K
DSP icon
3227
Viant Technology
DSP
$236M
$6.58K ﹤0.01%
667
– –
FNDB icon
3228
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$6.56K ﹤0.01%
300
– –
DFEM icon
3229
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$6.5K ﹤0.01%
243
-26,447
-99% -$693K
CNDT icon
3230
Conduent
CNDT
$244M
$6.49K ﹤0.01%
1,992
-1,666
-46% -$5.66K
TUR icon
3231
iShares MSCI Turkey ETF
TUR
$200M
$6.47K ﹤0.01%
154
-19
-11% -$772
PSCH icon
3232
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$6.39K ﹤0.01%
150
-70
-32% -$2.96K
BH.A icon
3233
Biglari Holdings Class A
BH.A
$1.25B
$6.39K ﹤0.01%
7
– –
ADTN icon
3234
Adtran
ADTN
$689M
$6.38K ﹤0.01%
1,212
-45,086
-97% -$230K
SEB icon
3235
Seaboard Corp
SEB
$4.23B
$6.32K ﹤0.01%
+2
New +$6.43K
SIRI icon
3236
SiriusXM
SIRI
$9.98B
$6.32K ﹤0.01%
223
-175
-44% -$5.23K
PINK icon
3237
Simplify Health Care ETF
PINK
$375M
$6.28K ﹤0.01%
200
-100
-33% -$2.99K
CDMO
3238
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$6.26K ﹤0.01%
877
+38
+5% +$291
EQAL icon
3239
Invesco Russell 1000 Equal Weight ETF
EQAL
$815M
$6.25K ﹤0.01%
140
-24
-15% -$1.08K
EPOL icon
3240
iShares MSCI Poland ETF
EPOL
$700M
$6.21K ﹤0.01%
253
-25
-9% -$607
DYN icon
3241
Dyne Therapeutics
DYN
$4.7B
$6.18K ﹤0.01%
175
– –
SEVN
3242
Seven Hills Realty Trust
SEVN
$171M
$6.12K ﹤0.01%
483
– –
UIS icon
3243
Unisys
UIS
$209M
$6.11K ﹤0.01%
1,479
+187
+14% +$915
TDVG icon
3244
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$6.04K ﹤0.01%
157
– –
RKT icon
3245
Rocket Companies
RKT
$36.5B
$6.01K ﹤0.01%
439
+112
+34% +$1.51K
XMTR icon
3246
Xometry
XMTR
$4.74B
$5.99K ﹤0.01%
517
-1,345
-72% -$21.1K
IAS
3247
DELISTED
Integral Ad Science
IAS
$5.96K ﹤0.01%
613
+8
+1% +$77
PFL
3248
PIMCO Income Strategy Fund
PFL
$384M
$5.95K ﹤0.01%
730
– –
VEGI icon
3249
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$5.94K ﹤0.01%
166
-334
-67% -$12.4K
AMRX icon
3250
Amneal Pharmaceuticals
AMRX
$5.85B
$5.91K ﹤0.01%
931
+27
+3% +$171
128 129
130
131 132

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.