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
SDVY icon
1026
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.46M 0.01%
73,625
+8,157
+12% +$275K
GATX icon
1027
GATX Corp
GATX
$6.35B
$2.46M 0.01%
18,562
-1,060
-5% -$140K
FLS icon
1028
Flowserve
FLS
$9.71B
$2.45M 0.01%
50,912
-1,279
-2% -$61.2K
LKQ icon
1029
LKQ Corp
LKQ
$5.72B
$2.45M 0.01%
58,868
-15,878
-21% -$710K
CRI icon
1030
Carter's
CRI
$1.42B
$2.44M 0.01%
39,435
+2,168
+6% +$151K
NGVT icon
1031
Ingevity
NGVT
$2.54B
$2.44M 0.01%
55,906
-14,369
-20% -$694K
SCHP icon
1032
Schwab US TIPS ETF
SCHP
$16.3B
$2.44M 0.01%
93,880
-78,686
-46% -$2.03M
SWX icon
1033
Southwest Gas
SWX
$6.47B
$2.44M 0.01%
34,675
-5,226
-13% -$391K
GBX icon
1034
The Greenbrier Companies
GBX
$1.52B
$2.44M 0.01%
49,227
-2,922
-6% -$152K
VWOB icon
1035
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.44M 0.01%
38,716
+3,986
+11% +$252K
FDL icon
1036
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$2.43M 0.01%
64,022
-13,775
-18% -$523K
BOND icon
1037
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.42M 0.01%
26,559
+1,074
+4% +$97.1K
CATH icon
1038
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
$2.41M 0.01%
36,913
-4,439
-11% -$281K
CF icon
1039
CF Industries
CF
$19.2B
$2.41M 0.01%
32,521
-1,428
-4% -$111K
ACHC icon
1040
Acadia Healthcare
ACHC
$2.76B
$2.39M 0.01%
35,370
-2,857
-7% -$200K
EXEL icon
1041
Exelixis
EXEL
$13.3B
$2.38M 0.01%
106,093
-14,760
-12% -$327K
BRKR icon
1042
Bruker
BRKR
$9.57B
$2.38M 0.01%
37,249
-1,479
-4% -$111K
ARCC icon
1043
Ares Capital
ARCC
$13.5B
$2.37M 0.01%
113,626
-5,611
-5% -$117K
ENTG icon
1044
Entegris
ENTG
$18.1B
$2.36M 0.01%
17,441
+201
+1% +$26.5K
FIW icon
1045
First Trust Water ETF
FIW
$1.85B
$2.35M 0.01%
23,509
+3,698
+19% +$376K
MSM icon
1046
MSC Industrial Direct
MSM
$6.89B
$2.35M 0.01%
29,607
+2,339
+9% +$208K
PLAB icon
1047
Photronics
PLAB
$1.79B
$2.34M 0.01%
95,044
-18,923
-17% -$513K
BC icon
1048
Brunswick
BC
$5.13B
$2.34M 0.01%
32,183
-3,365
-9% -$275K
GME icon
1049
GameStop
GME
$9.75B
$2.34M 0.01%
94,792
-9,263
-9% -$184K
PLNT icon
1050
Planet Fitness
PLNT
$4.42B
$2.33M 0.01%
31,709
-2,262
-7% -$147K
40 41
42
43 44

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.