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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
HGV icon
1501
Hilton Grand Vacations
HGV
$3.59B
$982K ﹤0.01%
24,282
-3,471
-13% -$147K
NARI
1502
DELISTED
Inari Medical, Inc. Common Stock
NARI
$980K ﹤0.01%
20,358
+275
+1% +$12.2K
VDC icon
1503
Vanguard Consumer Staples ETF
VDC
$7.97B
$977K ﹤0.01%
4,810
+828
+21% +$168K
VIRT icon
1504
Virtu Financial
VIRT
$5.11B
$973K ﹤0.01%
43,339
+30,938
+249% +$690K
OI icon
1505
O-I Glass
OI
$1.1B
$973K ﹤0.01%
87,403
-5,550
-6% -$75K
RPV icon
1506
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$973K ﹤0.01%
11,658
-107
-0.9% -$9.07K
BHF icon
1507
Brighthouse Financial
BHF
$3.56B
$972K ﹤0.01%
22,432
-2,534
-10% -$117K
XME icon
1508
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$971K ﹤0.01%
16,359
-1,870
-10% -$114K
MYRG icon
1509
MYR Group
MYRG
$5.19B
$968K ﹤0.01%
7,134
-767
-10% -$120K
BANF icon
1510
BancFirst
BANF
$3.79B
$966K ﹤0.01%
11,019
-725
-6% -$63K
NET icon
1511
Cloudflare
NET
$99B
$961K ﹤0.01%
11,600
-16,956
-59% -$1.37M
VRNT
1512
DELISTED
Verint Systems
VRNT
$959K ﹤0.01%
29,796
-14,898
-33% -$475K
PSMT icon
1513
Pricesmart
PSMT
$5.98B
$959K ﹤0.01%
11,811
-220
-2% -$18.1K
OBDC icon
1514
Blue Owl Capital
OBDC
$5.34B
$958K ﹤0.01%
62,372
+5,975
+11% +$95.5K
FLG
1515
Flagstar Bank National Association
FLG
$5.93B
$957K ﹤0.01%
99,074
+4,779
+5% +$46.2K
ESGD icon
1516
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$956K ﹤0.01%
12,140
+954
+9% +$75.8K
ARCB icon
1517
ArcBest
ARCB
$3.23B
$956K ﹤0.01%
8,930
-1,210
-12% -$146K
XBI icon
1518
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$954K ﹤0.01%
10,285
-3,030
-23% -$272K
MHK icon
1519
Mohawk Industries
MHK
$7.5B
$949K ﹤0.01%
8,357
-147
-2% -$17.1K
GFF icon
1520
Griffon
GFF
$3.95B
$948K ﹤0.01%
14,848
-2,221
-13% -$150K
DFIV icon
1521
Dimensional International Value ETF
DFIV
$21.3B
$948K ﹤0.01%
26,380
– –
GUNR icon
1522
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$948K ﹤0.01%
23,613
+3,634
+18% +$151K
MP icon
1523
MP Materials
MP
$7.36B
$946K ﹤0.01%
74,344
+2,780
+4% +$43.6K
YELP icon
1524
Yelp
YELP
$1.45B
$943K ﹤0.01%
25,512
-4,267
-14% -$163K
IMCV icon
1525
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$942K ﹤0.01%
13,407
+19
+0.1% +$1.34K
59 60
61
62 63

Similar funds

CWM
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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
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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.