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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
TWO
1776
Two Harbors Investment
TWO
$1.27B
$579K ﹤0.01%
43,824
-1,715
-4% -$21.8K
CBRL icon
1777
Cracker Barrel
CBRL
$1.26B
$578K ﹤0.01%
13,700
+850
+7% +$45.6K
IBDU icon
1778
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$577K ﹤0.01%
25,443
+19
+0.1% +$429
GTY
1779
Getty Realty Corp
GTY
$2.11B
$576K ﹤0.01%
21,616
-1,759
-8% -$47.8K
CHWY icon
1780
Chewy
CHWY
$9.25B
$576K ﹤0.01%
21,129
+19,270
+1,037% +$367K
VRTS icon
1781
Virtus Investment Partners
VRTS
$1.06B
$574K ﹤0.01%
2,540
-321
-11% -$73K
RPG icon
1782
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$573K ﹤0.01%
15,389
+2,227
+17% +$79.6K
KN icon
1783
Knowles
KN
$3.13B
$573K ﹤0.01%
33,176
-3,947
-11% -$66.3K
DNOW icon
1784
DNOW Inc
DNOW
$2.58B
$571K ﹤0.01%
41,602
-4,657
-10% -$66.2K
OIH icon
1785
VanEck Oil Services ETF
OIH
$2.06B
$570K ﹤0.01%
1,802
– –
CBNK icon
1786
Capital Bancorp
CBNK
$608M
$568K ﹤0.01%
27,712
-18,195
-40% -$365K
BAB icon
1787
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$567K ﹤0.01%
21,486
-736
-3% -$19.3K
RSPG icon
1788
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$566K ﹤0.01%
7,024
-66
-0.9% -$5.39K
PPA icon
1789
Invesco Aerospace & Defense ETF
PPA
$8.24B
$566K ﹤0.01%
5,510
-1,453
-21% -$149K
NMAI icon
1790
Nuveen Multi-Asset Income Fund
NMAI
$468M
$566K ﹤0.01%
45,797
-782
-2% -$9.48K
GSHD icon
1791
Goosehead Insurance
GSHD
$2.2B
$565K ﹤0.01%
9,833
-859
-8% -$51.5K
EXI icon
1792
iShares Global Industrials ETF
EXI
$1.42B
$565K ﹤0.01%
4,179
-11
-0.3% -$1.51K
LNN icon
1793
Lindsay Corp
LNN
$1.13B
$564K ﹤0.01%
4,589
-526
-10% -$61.2K
CGDV icon
1794
Capital Group Dividend Value ETF
CGDV
$37.7B
$560K ﹤0.01%
16,968
+7,445
+78% +$243K
GIII icon
1795
G-III Apparel Group
GIII
$1.54B
$559K ﹤0.01%
20,648
-2,218
-10% -$62.2K
MSTR icon
1796
Strategy Inc
MSTR
$34.1B
$558K ﹤0.01%
4,050
-45,940
-92% -$6.62M
BSJQ icon
1797
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$557K ﹤0.01%
24,131
+500
+2% +$11.5K
OMCL icon
1798
Omnicell
OMCL
$1.61B
$556K ﹤0.01%
20,552
-1,532
-7% -$44.4K
PFBC icon
1799
Preferred Bank
PFBC
$1.24B
$555K ﹤0.01%
7,354
-888
-11% -$67.1K
ANGL icon
1800
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$550K ﹤0.01%
19,448
-2,965
-13% -$84.6K
70 71
72
73 74

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.