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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
DMF
3676
DELISTED
BNY Mellon Municipal Income
DMF
– –
-39
Closed -$267
DSM
3677
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
– –
-2,230
Closed -$13.1K
EAF icon
3678
GrafTech
EAF
$175M
– –
-10
Closed -$144
EGHT icon
3679
8x8 Inc
EGHT
$269M
– –
-2,191
Closed -$5.92K
EH
3680
EHang Holdings
EH
$389M
– –
-1,264
Closed -$26K
EIM
3681
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-1,836
Closed -$19K
ENTA icon
3682
Enanta Pharmaceuticals
ENTA
$366M
– –
-333
Closed -$5.81K
ERH
3683
Allspring Utilities & High Income Fund
ERH
$105M
– –
-1,941
Closed -$18.3K
ETX
3684
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-1,936
Closed -$34.5K
EVRI
3685
DELISTED
Everi Holdings
EVRI
– –
-3,501
Closed -$35.2K
EWTX icon
3686
Edgewise Therapeutics
EWTX
$4.13B
– –
-57
Closed -$1.04K
EXFY icon
3687
Expensify
EXFY
$176M
– –
-3,013
Closed -$5.54K
FATE icon
3688
Fate Therapeutics
FATE
$286M
– –
-879
Closed -$6.45K
FBTC icon
3689
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-452
Closed -$28.1K
FFIC
3690
DELISTED
Flushing Financial
FFIC
– –
-208
Closed -$2.62K
FINX icon
3691
Global X FinTech ETF
FINX
$170M
– –
-750
Closed -$20.9K
FMN
3692
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
– –
-29
Closed -$317
FRST icon
3693
Primis Financial Corp
FRST
$399M
– –
-976
Closed -$11.9K
FTXG icon
3694
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
– –
-745
Closed -$18.5K
FXB icon
3695
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
– –
-300
Closed -$36.5K
GCOR icon
3696
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
– –
-5
Closed -$225
GEMD icon
3697
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.4M
– –
-112
Closed -$4.6K
GERN icon
3698
Geron
GERN
$828M
– –
-10,000
Closed -$33K
GIGB icon
3699
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
– –
-9
Closed -$416
GLTR icon
3700
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
– –
-200
Closed -$19.1K
146 147
148
149 150

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.