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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
BANC icon
1651
Banc of California
BANC
$3.03B
$745K ﹤0.01%
58,319
-4,118
-7% -$56.9K
WKC icon
1652
World Kinect Corp
WKC
$2.04B
$743K ﹤0.01%
28,803
-3,229
-10% -$81.7K
FNY icon
1653
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$743K ﹤0.01%
10,097
-53
-0.5% -$3.87K
NCZ
1654
Virtus Convertible & Income Fund II
NCZ
$294M
$743K ﹤0.01%
63,585
-919
-1% -$10.5K
ACI icon
1655
Albertsons Companies
ACI
$5.62B
$742K ﹤0.01%
37,576
+1,251
+3% +$25.6K
VTWG icon
1656
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$740K ﹤0.01%
3,871
– –
PTF icon
1657
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$738K ﹤0.01%
11,921
-42
-0.4% -$2.42K
TRIP icon
1658
TripAdvisor
TRIP
$1.65B
$738K ﹤0.01%
41,419
-77,223
-65% -$1.67M
QTEC icon
1659
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$737K ﹤0.01%
3,733
+125
+3% +$23.5K
ISTB icon
1660
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$737K ﹤0.01%
15,557
-1,866
-11% -$88K
PHIN icon
1661
Phinia Inc
PHIN
$2.7B
$737K ﹤0.01%
18,720
-1,861
-9% -$76.6K
IBDP
1662
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$736K ﹤0.01%
29,301
-4,180
-12% -$105K
CGGO icon
1663
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$736K ﹤0.01%
25,000
+3,015
+14% +$87.2K
APOG icon
1664
Apogee Enterprises
APOG
$826M
$735K ﹤0.01%
11,698
-1,364
-10% -$84.7K
PEBO icon
1665
Peoples Bancorp
PEBO
$1.5B
$735K ﹤0.01%
24,487
-2,430
-9% -$70.6K
SMTC icon
1666
Semtech
SMTC
$11B
$730K ﹤0.01%
24,424
-2,959
-11% -$103K
CID
1667
DELISTED
VictoryShares International High Div Volatility Wtd ETF
CID
$729K ﹤0.01%
22,989
– –
HTO
1668
H2O America
HTO
$2.57B
$728K ﹤0.01%
13,430
-1,396
-9% -$76.4K
VSTO
1669
DELISTED
Vista Outdoor Inc.
VSTO
$727K ﹤0.01%
19,316
-9,961
-34% -$344K
IOO icon
1670
iShares Global 100 ETF
IOO
$8.93B
$727K ﹤0.01%
7,526
+116
+2% +$10.6K
NEO icon
1671
NeoGenomics
NEO
$1.96B
$725K ﹤0.01%
52,305
-6,318
-11% -$89.6K
PWV icon
1672
Invesco Large Cap Value ETF
PWV
$1.68B
$725K ﹤0.01%
13,170
-2,253
-15% -$124K
LSXMK
1673
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$724K ﹤0.01%
32,676
-208
-0.6% -$4.95K
GO icon
1674
Grocery Outlet
GO
$909M
$723K ﹤0.01%
32,702
-4,241
-11% -$101K
XSMO icon
1675
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$721K ﹤0.01%
12,000
– –
65 66
67
68 69

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.