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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
OPLN
1676
Openlane
OPLN
$4.21B
$718K ﹤0.01%
43,302
-4,723
-10% -$81K
LEG icon
1677
Leggett & Platt
LEG
$1.34B
$718K ﹤0.01%
62,662
-6,306
-9% -$89K
NRP icon
1678
Natural Resource Partners
NRP
$1.3B
$717K ﹤0.01%
+8,000
New +$722K
IBDQ
1679
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$714K ﹤0.01%
28,718
+184
+0.6% +$4.56K
TALO icon
1680
Talos Energy
TALO
$2.53B
$712K ﹤0.01%
58,622
+1,868
+3% +$23.3K
CTS icon
1681
CTS Corp
CTS
$1.83B
$709K ﹤0.01%
14,013
-1,846
-12% -$91.2K
FNDF icon
1682
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$708K ﹤0.01%
20,205
+2,782
+16% +$98.7K
ROBO icon
1683
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$705K ﹤0.01%
12,799
+889
+7% +$49.6K
PFS icon
1684
Provident Financial Services
PFS
$3.22B
$704K ﹤0.01%
49,093
+16,820
+52% +$244K
FEMB icon
1685
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$703K ﹤0.01%
25,881
+18,678
+259% +$516K
MMIN icon
1686
IQ MacKay Municipal Insured ETF
MMIN
$463M
$703K ﹤0.01%
29,247
+3,072
+12% +$73.7K
SUSA icon
1687
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$699K ﹤0.01%
6,217
-4,963
-44% -$538K
BANR icon
1688
Banner Corp
BANR
$2.39B
$698K ﹤0.01%
14,066
-2,304
-14% -$106K
TNC icon
1689
Tennant Co
TNC
$1.43B
$697K ﹤0.01%
7,082
-827
-10% -$89.2K
AIQ icon
1690
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$694K ﹤0.01%
19,474
-45
-0.2% -$1.52K
USRT icon
1691
iShares Core US REIT ETF
USRT
$4.62B
$692K ﹤0.01%
12,915
+214
+2% +$11.1K
DTH icon
1692
WisdomTree International High Dividend Fund
DTH
$653M
$689K ﹤0.01%
17,962
+3,008
+20% +$120K
BHE icon
1693
Benchmark Electronics
BHE
$2.87B
$686K ﹤0.01%
17,383
-1,550
-8% -$57K
KALU icon
1694
Kaiser Aluminum
KALU
$2.61B
$686K ﹤0.01%
7,800
-650
-8% -$60.5K
IYC icon
1695
iShares US Consumer Discretionary ETF
IYC
$1.17B
$686K ﹤0.01%
8,434
+556
+7% +$44.2K
CENTA icon
1696
Central Garden & Pet Co Class A
CENTA
$2.37B
$684K ﹤0.01%
20,700
-2,605
-11% -$93.8K
FCG icon
1697
First Trust Natural Gas ETF
FCG
$647M
$684K ﹤0.01%
26,014
– –
ASTH icon
1698
Astrana Health
ASTH
$1.76B
$680K ﹤0.01%
16,765
-1,979
-11% -$78.5K
CMBS icon
1699
iShares CMBS ETF
CMBS
$474M
$680K ﹤0.01%
14,475
+1,236
+9% +$57.5K
SLYV icon
1700
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$678K ﹤0.01%
8,658
+929
+12% +$73.8K
66 67
68
69 70

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.