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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
DNB
1576
DELISTED
Dun & Bradstreet
DNB
$855K ﹤0.01%
92,281
-6,882
-7% -$66.2K
SPYD icon
1577
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$853K ﹤0.01%
21,213
+10,985
+107% +$441K
BOE icon
1578
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$851K ﹤0.01%
80,170
-920
-1% -$9.5K
INDB icon
1579
Independent Bank
INDB
$3.99B
$850K ﹤0.01%
16,754
-2,350
-12% -$118K
KOP icon
1580
Koppers
KOP
$943M
$845K ﹤0.01%
22,852
-853
-4% -$39.8K
IQDF icon
1581
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$841K ﹤0.01%
33,823
-968
-3% -$23.9K
FTA icon
1582
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$840K ﹤0.01%
11,415
+77
+0.7% +$5.72K
B
1583
DELISTED
Barnes Group Inc.
B
$839K ﹤0.01%
20,251
-4,543
-18% -$172K
AZZ icon
1584
AZZ Inc
AZZ
$4.35B
$838K ﹤0.01%
10,854
+466
+4% +$36.4K
RYTM icon
1585
Rhythm Pharmaceuticals
RYTM
$6.81B
$838K ﹤0.01%
20,399
-12,719
-38% -$508K
PLUS icon
1586
ePlus
PLUS
$2.42B
$836K ﹤0.01%
11,350
-1,485
-12% -$114K
IYF icon
1587
iShares US Financials ETF
IYF
$4.67B
$836K ﹤0.01%
8,835
-650
-7% -$60.9K
NXP icon
1588
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$834K ﹤0.01%
57,590
+1,946
+3% +$27.7K
UTL icon
1589
Unitil
UTL
$970M
$834K ﹤0.01%
16,099
+3,325
+26% +$171K
RWR icon
1590
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$832K ﹤0.01%
8,940
+211
+2% +$19.1K
FTC icon
1591
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$832K ﹤0.01%
6,789
-48
-0.7% -$5.77K
KELYB
1592
Kelly Services Class B
KELYB
$765M
$832K ﹤0.01%
43,174
– –
BSCR icon
1593
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$831K ﹤0.01%
43,261
+5,664
+15% +$109K
ALG icon
1594
Alamo Group
ALG
$1.94B
$831K ﹤0.01%
4,803
+303
+7% +$59.1K
DES icon
1595
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$830K ﹤0.01%
26,646
-1,223
-4% -$38.4K
FL
1596
DELISTED
Foot Locker
FL
$830K ﹤0.01%
33,301
-3,796
-10% -$90.3K
FALN icon
1597
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$826K ﹤0.01%
31,551
-1,734
-5% -$45.7K
IGM icon
1598
iShares Expanded Tech Sector ETF
IGM
$10B
$825K ﹤0.01%
8,748
-308
-3% -$27K
URA icon
1599
Global X Uranium ETF
URA
$5.42B
$818K ﹤0.01%
28,242
-3,193
-10% -$97.3K
ECHO
1600
EchoStar
ECHO
$24.4B
$816K ﹤0.01%
45,811
-5,579
-11% -$92.5K
62 63
64
65 66

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.