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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
PRFT
1451
DELISTED
Perficient Inc
PRFT
$1.08M ﹤0.01%
14,430
-2,776
-16% -$177K
SBCF icon
1452
Seacoast Banking Corp of Florida
SBCF
$3.36B
$1.08M ﹤0.01%
45,625
-4,272
-9% -$99.7K
EPC icon
1453
Edgewell Personal Care
EPC
$1.25B
$1.08M ﹤0.01%
26,824
-2,939
-10% -$113K
KMT icon
1454
Kennametal
KMT
$2.59B
$1.08M ﹤0.01%
45,750
-3,943
-8% -$96.9K
DBRG icon
1455
DigitalBridge
DBRG
$2.93B
$1.08M ﹤0.01%
78,563
-75,716
-49% -$1.14M
VC icon
1456
Visteon
VC
$2.79B
$1.07M ﹤0.01%
10,064
-1,143
-10% -$126K
TAXF icon
1457
American Century Diversified Municipal Bond ETF
TAXF
$683M
$1.07M ﹤0.01%
21,323
+386
+2% +$19.4K
MBC icon
1458
MasterBrand
MBC
$1.06B
$1.07M ﹤0.01%
73,009
-5,169
-7% -$85.6K
MKTX icon
1459
MarketAxess Holdings
MKTX
$5.71B
$1.07M ﹤0.01%
5,338
+16
+0.3% +$3.3K
COHU icon
1460
Cohu
COHU
$2.26B
$1.06M ﹤0.01%
32,052
-360
-1% -$11.2K
DYNF icon
1461
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.06M ﹤0.01%
22,597
+6,617
+41% +$296K
SXI icon
1462
Standex International
SXI
$3.59B
$1.06M ﹤0.01%
6,578
-556
-8% -$94.1K
IDU icon
1463
iShares US Utilities ETF
IDU
$1.35B
$1.05M ﹤0.01%
11,996
-3
-0% -$264
GCOW icon
1464
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.05M ﹤0.01%
31,122
+29
+0.1% +$1K
CNR
1465
Core Natural Resources Inc
CNR
$4.02B
$1.05M ﹤0.01%
10,285
-1,354
-12% -$123K
SFNC icon
1466
Simmons First National
SFNC
$3.41B
$1.05M ﹤0.01%
59,507
-7,674
-11% -$136K
PPBI
1467
DELISTED
Pacific Premier Bancorp
PPBI
$1.04M ﹤0.01%
45,477
-4,291
-9% -$95.2K
OVLH icon
1468
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$116M
$1.04M ﹤0.01%
+32,522
New +$1.01M
SCHE icon
1469
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.04M ﹤0.01%
39,321
-530
-1% -$13.8K
AAL icon
1470
American Airlines Group
AAL
$10.1B
$1.04M ﹤0.01%
92,134
+763
+0.8% +$10K
MUNI icon
1471
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.04M ﹤0.01%
19,930
+893
+5% +$46.4K
WLY icon
1472
John Wiley & Sons Class A
WLY
$2.65B
$1.03M ﹤0.01%
25,344
+6,330
+33% +$241K
CCSI icon
1473
Consensus Cloud Solutions
CCSI
$670M
$1.03M ﹤0.01%
59,803
-267
-0.4% -$4.32K
FPEI icon
1474
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.03M ﹤0.01%
55,897
-439
-0.8% -$7.99K
THRM icon
1475
Gentherm
THRM
$1.25B
$1.02M ﹤0.01%
20,732
-1,978
-9% -$102K
57 58
59
60 61

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.