We are live on ! Find out more
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
TLTD icon
1826
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$520K ﹤0.01%
7,439
– –
KIO
1827
KKR Income Opportunities Fund
KIO
$451M
$520K ﹤0.01%
37,930
-189
-0.5% -$2.54K
WFC.PRL icon
1828
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$518K ﹤0.01%
436
+64
+17% +$75.2K
BVS icon
1829
Bioventus
BVS
$892M
$517K ﹤0.01%
89,981
+1,981
+2% +$10.9K
CHEF icon
1830
Chefs' Warehouse
CHEF
$4.71B
$517K ﹤0.01%
13,217
-1,370
-9% -$50.6K
FSD
1831
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$517K ﹤0.01%
41,888
-622
-1% -$7.36K
PAYO icon
1832
Payoneer
PAYO
$2.42B
$517K ﹤0.01%
93,287
-15,410
-14% -$83.3K
GDXJ icon
1833
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$516K ﹤0.01%
12,259
-48
-0.4% -$2.05K
FOX icon
1834
Fox Class B
FOX
$21.8B
$512K ﹤0.01%
16,000
-753
-4% -$22.8K
ECPG icon
1835
Encore Capital Group
ECPG
$2.02B
$512K ﹤0.01%
12,261
-920
-7% -$39.7K
PRDO icon
1836
Perdoceo Education
PRDO
$1.99B
$510K ﹤0.01%
23,828
-3,379
-12% -$70K
DOL icon
1837
WisdomTree True Developed International Fund
DOL
$830M
$510K ﹤0.01%
10,056
-1,032
-9% -$53.3K
DFAE icon
1838
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$509K ﹤0.01%
19,669
-3
-0% -$76
JSMD icon
1839
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$503K ﹤0.01%
7,559
-3,754
-33% -$252K
HLIT icon
1840
Harmonic Inc
HLIT
$1.25B
$503K ﹤0.01%
42,718
-87,474
-67% -$987K
UPBD icon
1841
Upbound Group
UPBD
$1.13B
$501K ﹤0.01%
16,330
-1,953
-11% -$62.4K
PARR icon
1842
Par Pacific Holdings
PARR
$4.31B
$501K ﹤0.01%
19,841
-3,538
-15% -$104K
REX icon
1843
REX American Resources
REX
$1.42B
$501K ﹤0.01%
21,978
-784
-3% -$20.9K
NWS icon
1844
News Corp Class B
NWS
$16.9B
$501K ﹤0.01%
17,631
-1,651
-9% -$43.9K
FBK icon
1845
FB Financial Corp
FBK
$3.02B
$500K ﹤0.01%
12,812
-1,650
-11% -$61.1K
GES
1846
DELISTED
Guess Inc
GES
$500K ﹤0.01%
24,498
+2,612
+12% +$66K
FBT icon
1847
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$499K ﹤0.01%
3,238
-1,508
-32% -$226K
FGD icon
1848
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$498K ﹤0.01%
22,309
+1,043
+5% +$23.9K
IBDS icon
1849
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$497K ﹤0.01%
20,945
-196
-0.9% -$4.63K
CBZ icon
1850
CBIZ
CBZ
$2.99B
$497K ﹤0.01%
6,706
+2,987
+80% +$226K
72 73
74
75 76

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.