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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
IXJ icon
1726
iShares Global Healthcare ETF
IXJ
$4.07B
$640K ﹤0.01%
6,889
-94
-1% -$8.58K
HLX icon
1727
Helix Energy Solutions
HLX
$1.4B
$639K ﹤0.01%
53,546
-5,955
-10% -$66.4K
SCHO icon
1728
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$633K ﹤0.01%
26,312
+5,240
+25% +$126K
CAKE icon
1729
Cheesecake Factory
CAKE
$5.04B
$631K ﹤0.01%
16,050
-1,947
-11% -$72.1K
BIZD icon
1730
VanEck BDC Income ETF
BIZD
$1.59B
$630K ﹤0.01%
36,834
+1,714
+5% +$28.8K
SYM icon
1731
Symbotic
SYM
$5.48B
$630K ﹤0.01%
17,914
+1,273
+8% +$51.5K
CRBN icon
1732
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$629K ﹤0.01%
3,431
-3,190
-48% -$571K
IBTX
1733
DELISTED
Independent Bank Group, Inc.
IBTX
$628K ﹤0.01%
13,789
-1,776
-11% -$75.7K
HLNE icon
1734
Hamilton Lane
HLNE
$4.91B
$627K ﹤0.01%
5,074
-192
-4% -$22.4K
NAVI icon
1735
Navient
NAVI
$789M
$626K ﹤0.01%
43,016
-4,475
-9% -$69.2K
PFLD icon
1736
AAM Low Duration Preferred and Income Securities ETF
PFLD
$413M
$626K ﹤0.01%
29,765
+18,064
+154% +$380K
OLO
1737
DELISTED
Olo Inc
OLO
$624K ﹤0.01%
141,091
-10,790
-7% -$51.1K
ENVA icon
1738
Enova International
ENVA
$6.33B
$624K ﹤0.01%
10,018
-2,171
-18% -$132K
MCFT icon
1739
MasterCraft Boat Holdings
MCFT
$579M
$621K ﹤0.01%
32,908
-23,732
-42% -$494K
IYH icon
1740
iShares US Healthcare ETF
IYH
$3.37B
$621K ﹤0.01%
10,129
+2,507
+33% +$151K
SMDV icon
1741
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$619K ﹤0.01%
9,968
-95
-0.9% -$5.92K
SCHV
1742
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$617K ﹤0.01%
25,005
-2,856
-10% -$70.6K
ALEX
1743
DELISTED
Alexander & Baldwin
ALEX
$617K ﹤0.01%
36,376
-3,374
-8% -$55.5K
VIOV icon
1744
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$615K ﹤0.01%
7,349
– –
KYN icon
1745
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$615K ﹤0.01%
59,500
-6,251
-10% -$61.8K
LGND icon
1746
Ligand Pharmaceuticals
LGND
$5.76B
$614K ﹤0.01%
7,285
-557
-7% -$44.3K
CASH icon
1747
Pathward Financial
CASH
$1.86B
$612K ﹤0.01%
10,820
-30,268
-74% -$1.59M
WAL icon
1748
Western Alliance Bancorporation
WAL
$8.79B
$611K ﹤0.01%
9,732
+90
+0.9% +$5.44K
MUI
1749
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$610K ﹤0.01%
49,449
-1,776
-3% -$21.3K
NFJ
1750
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$609K ﹤0.01%
49,580
-3,844
-7% -$47K
68 69
70
71 72

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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.