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
AVT icon
1101
Avnet
AVT
$7.29B
$2.13M 0.01%
41,414
+315
+0.8% +$16.1K
FYX icon
1102
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$2.13M 0.01%
23,530
+1,179
+5% +$107K
CALM icon
1103
Cal-Maine
CALM
$4.12B
$2.12M 0.01%
34,703
-19,883
-36% -$1.18M
CRVL icon
1104
CorVel
CRVL
$3.06B
$2.11M 0.01%
24,903
-1,143
-4% -$94.4K
SLQD icon
1105
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.11M 0.01%
42,826
+27,567
+181% +$1.35M
SEM
1106
DELISTED
Select Medical
SEM
$2.11M 0.01%
111,549
-15,559
-12% -$265K
SRCL
1107
DELISTED
Stericycle Inc
SRCL
$2.11M 0.01%
36,222
-5,419
-13% -$278K
JXN icon
1108
Jackson Financial
JXN
$8.53B
$2.1M 0.01%
28,312
-4,409
-13% -$315K
RVTY icon
1109
Revvity
RVTY
$12.6B
$2.1M 0.01%
20,047
-508
-2% -$53.9K
TRMB icon
1110
Trimble
TRMB
$13.2B
$2.1M 0.01%
37,592
+755
+2% +$43.6K
AKAM icon
1111
Akamai
AKAM
$16.7B
$2.1M 0.01%
23,327
-651
-3% -$62.9K
ULS icon
1112
UL Solutions
ULS
$18.5B
$2.1M 0.01%
+49,789
New +$1.88M
BKH icon
1113
Black Hills Corp
BKH
$5.42B
$2.1M 0.01%
38,569
-1,661
-4% -$90.5K
PRGS icon
1114
Progress Software
PRGS
$1.66B
$2.09M 0.01%
38,599
+4,714
+14% +$239K
GSIE icon
1115
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$2.09M 0.01%
62,168
-209
-0.3% -$7.12K
KTOS icon
1116
Kratos Defense & Security Solutions
KTOS
$8.74B
$2.09M 0.01%
104,535
+54,899
+111% +$1.07M
APAM icon
1117
Artisan Partners
APAM
$2.79B
$2.07M 0.01%
50,053
-3,078
-6% -$133K
UBSI icon
1118
United Bankshares
UBSI
$6.63B
$2.06M 0.01%
63,523
-2,694
-4% -$89K
CNO icon
1119
CNO Financial Group
CNO
$5.14B
$2.05M 0.01%
73,964
-6,000
-8% -$164K
FNX icon
1120
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$2.04M 0.01%
18,823
-723
-4% -$78.9K
NVST icon
1121
Envista
NVST
$4.44B
$2.04M 0.01%
122,792
+10,740
+10% +$203K
BF.B icon
1122
Brown-Forman Class B
BF.B
$13.2B
$2.03M 0.01%
47,095
-963
-2% -$45.3K
INCY icon
1123
Incyte
INCY
$24.2B
$2.03M 0.01%
33,485
-9,706
-22% -$550K
IDEV icon
1124
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$2.03M 0.01%
30,893
-1,537
-5% -$102K
ZETA icon
1125
Zeta Global
ZETA
$5.38B
$2.02M 0.01%
114,639
-12,080
-10% -$177K
43 44
45
46 47

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.