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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
CCRD
3276
DELISTED
CoreCard
CCRD
$5.05K ﹤0.01%
+346
New +$4.55K
ERII icon
3277
Energy Recovery
ERII
$446M
$4.98K ﹤0.01%
375
+28
+8% +$386
EZA icon
3278
iShares MSCI South Africa ETF
EZA
$547M
$4.98K ﹤0.01%
115
-2
-2% -$82
NKSH icon
3279
National Bankshares
NKSH
$259M
$4.98K ﹤0.01%
176
– –
XBIL icon
3280
US Treasury 6 Month Bill ETF
XBIL
$741M
$4.96K ﹤0.01%
+99
New +$4.95K
FLDR icon
3281
Fidelity Low Duration Bond Factor ETF
FLDR
$1.97B
$4.94K ﹤0.01%
99
– –
DHC
3282
Diversified Healthcare Trust
DHC
$2.15B
$4.92K ﹤0.01%
1,613
+590
+58% +$1.5K
ABSI icon
3283
Absci
ABSI
$1.32B
$4.89K ﹤0.01%
1,587
-3,897
-71% -$18.1K
DNUT icon
3284
Krispy Kreme
DNUT
$548M
$4.88K ﹤0.01%
454
-3,655
-89% -$45.4K
RPC
3285
Ridgepost Capital
RPC
$949M
$4.86K ﹤0.01%
573
+80
+16% +$638
ARKQ icon
3286
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$4.85K ﹤0.01%
88
-36
-29% -$1.95K
TMFC icon
3287
Motley Fool 100 Index ETF
TMFC
$2.05B
$4.84K ﹤0.01%
90
-13
-13% -$655
FSZ icon
3288
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$4.84K ﹤0.01%
75
+2
+3% +$127
EWO icon
3289
iShares MSCI Austria ETF
EWO
$178M
$4.79K ﹤0.01%
219
-9
-4% -$202
LMB icon
3290
Limbach Holdings
LMB
$855M
$4.78K ﹤0.01%
84
– –
TWIN icon
3291
Twin Disc
TWIN
$329M
$4.78K ﹤0.01%
406
+54
+15% +$800
VTNR
3292
DELISTED
Vertex Energy, Inc
VTNR
$4.72K ﹤0.01%
5,000
-4,000
-44% -$4.7K
BTSGU icon
3293
BrightSpring Health Services Unit
BTSGU
$1.6B
$4.71K ﹤0.01%
100
– –
FKU icon
3294
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$4.69K ﹤0.01%
+123
New +$4.68K
TIPX icon
3295
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$4.67K ﹤0.01%
253
-13
-5% -$239
DAX icon
3296
Global X DAX Germany ETF
DAX
$230M
$4.61K ﹤0.01%
145
– –
FTF
3297
Franklin Limited Duration Income Trust
FTF
$231M
$4.6K ﹤0.01%
726
-261
-26% -$1.64K
SDHY
3298
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$4.6K ﹤0.01%
300
-206
-41% -$3.12K
YJUN icon
3299
FT Vest International Equity Buffer ETF June
YJUN
$139M
$4.57K ﹤0.01%
209
-29
-12% -$638
NBN icon
3300
Northeast Bank
NBN
$1.06B
$4.57K ﹤0.01%
75
– –
130 131
132
133 134

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VRS
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FAF
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BGIM
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CIM
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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.