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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
FTLS icon
1601
First Trust Long/Short Equity ETF
FTLS
$2.46B
$814K ﹤0.01%
13,009
+3,380
+35% +$207K
PFFV icon
1602
Global X Variable Rate Preferred ETF
PFFV
$305M
$814K ﹤0.01%
34,428
+5,666
+20% +$133K
JELD icon
1603
JELD-WEN Holding
JELD
$122M
$810K ﹤0.01%
60,137
-268
-0.4% -$4.47K
FXL icon
1604
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$806K ﹤0.01%
5,913
+63
+1% +$8.31K
REET icon
1605
iShares Global REIT ETF
REET
$5.09B
$806K ﹤0.01%
34,649
+538
+2% +$12.3K
NTLA icon
1606
Intellia Therapeutics
NTLA
$1.49B
$804K ﹤0.01%
35,932
-1,173
-3% -$27.9K
ACWV icon
1607
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$803K ﹤0.01%
7,673
-634
-8% -$65.9K
MMIT icon
1608
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$799K ﹤0.01%
33,049
-15,664
-32% -$378K
DBC icon
1609
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$798K ﹤0.01%
34,368
-18,019
-34% -$421K
FXO icon
1610
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$794K ﹤0.01%
17,149
– –
IGLB icon
1611
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$793K ﹤0.01%
15,854
+1,819
+13% +$91K
CAR icon
1612
Avis
CAR
$4.86B
$791K ﹤0.01%
7,564
-368
-5% -$41.3K
PDCO
1613
DELISTED
Patterson Companies, Inc.
PDCO
$789K ﹤0.01%
32,702
-3,563
-10% -$89.2K
PRK icon
1614
Park National Corp
PRK
$3.76B
$788K ﹤0.01%
5,534
-655
-11% -$88.2K
JBLU icon
1615
JetBlue
JBLU
$2.28B
$787K ﹤0.01%
129,218
-13,791
-10% -$83.1K
VPU
1616
Vanguard Utilities ETF
VPU
$8.46B
$785K ﹤0.01%
5,310
+174
+3% +$25.9K
HNI icon
1617
HNI Corp
HNI
$3.24B
$785K ﹤0.01%
17,426
-1,946
-10% -$85.9K
NTCT icon
1618
NETSCOUT
NTCT
$2.96B
$784K ﹤0.01%
42,887
-2,971
-6% -$58.6K
PRVA icon
1619
Privia Health
PRVA
$2.98B
$783K ﹤0.01%
45,034
-4,815
-10% -$85.3K
IFRA icon
1620
iShares US Infrastructure ETF
IFRA
$4.5B
$783K ﹤0.01%
18,581
+11,747
+172% +$505K
YUMC icon
1621
Yum China
YUMC
$16.5B
$780K ﹤0.01%
25,296
-1,950
-7% -$71.4K
STC icon
1622
Stewart Information Services
STC
$2.06B
$778K ﹤0.01%
12,528
-1,405
-10% -$87.7K
HAYW icon
1623
Hayward Holdings
HAYW
$3.21B
$776K ﹤0.01%
63,053
-6,022
-9% -$83.7K
MCY icon
1624
Mercury Insurance
MCY
$5.93B
$775K ﹤0.01%
14,585
-2,127
-13% -$115K
BGY icon
1625
BlackRock Enhanced International Dividend Trust
BGY
$524M
$775K ﹤0.01%
138,860
-104
-0.1% -$562
63 64
65
66 67

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.