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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
FBNC icon
1851
First Bancorp
FBNC
$2.6B
$495K ﹤0.01%
15,521
-1,920
-11% -$61.1K
FUMB icon
1852
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$495K ﹤0.01%
24,680
-159
-0.6% -$3.19K
RC
1853
Ready Capital
RC
$258M
$491K ﹤0.01%
60,013
-8,452
-12% -$72K
ETD icon
1854
Ethan Allen Interiors
ETD
$570M
$488K ﹤0.01%
17,515
+879
+5% +$26.1K
ARLO icon
1855
Arlo Technologies
ARLO
$1.6B
$488K ﹤0.01%
37,418
-3,673
-9% -$45.7K
MRTN icon
1856
Marten Transport
MRTN
$1.21B
$488K ﹤0.01%
26,436
-2,335
-8% -$40.9K
VUSB icon
1857
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$486K ﹤0.01%
9,808
-3,690
-27% -$182K
WABC icon
1858
Westamerica Bancorp
WABC
$1.38B
$481K ﹤0.01%
9,916
-1,298
-12% -$62.1K
UA icon
1859
Under Armour Class C
UA
$2.77B
$480K ﹤0.01%
73,436
-37,101
-34% -$246K
XSOE icon
1860
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$479K ﹤0.01%
15,654
+1,215
+8% +$36.5K
BYM
1861
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$479K ﹤0.01%
41,797
– –
GDYN icon
1862
Grid Dynamics Holdings
GDYN
$559M
$479K ﹤0.01%
45,555
-32,265
-41% -$333K
TLTE icon
1863
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$477K ﹤0.01%
8,964
– –
CARS icon
1864
Cars.com
CARS
$662M
$475K ﹤0.01%
24,136
-3,038
-11% -$55.5K
PRFZ icon
1865
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$471K ﹤0.01%
12,357
+4,770
+63% +$182K
MDYV icon
1866
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$470K ﹤0.01%
6,445
-3,492
-35% -$256K
CCRN
1867
DELISTED
Cross Country Healthcare
CCRN
$469K ﹤0.01%
33,899
+42
+0.1% +$665
WES icon
1868
Western Midstream Partners
WES
$19.2B
$468K ﹤0.01%
11,788
+359
+3% +$13.2K
RWK icon
1869
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$466K ﹤0.01%
4,249
+939
+28% +$104K
DCH
1870
Dauch Corp
DCH
$1.34B
$466K ﹤0.01%
66,693
-6,195
-8% -$45.7K
AGNT
1871
AGNT Inc
AGNT
$666M
$466K ﹤0.01%
41,275
-3,569
-8% -$39.1K
KW
1872
DELISTED
Kennedy-Wilson Holdings
KW
$466K ﹤0.01%
47,892
-5,305
-10% -$49.6K
STBA icon
1873
S&T Bancorp
STBA
$1.84B
$465K ﹤0.01%
13,941
-5,031
-27% -$157K
BLW icon
1874
BlackRock Limited Duration Income Trust
BLW
$490M
$465K ﹤0.01%
33,333
-1,317
-4% -$18.1K
AGM icon
1875
Federal Agricultural Mortgage
AGM
$2.47B
$464K ﹤0.01%
2,568
+16
+0.6% +$2.89K
73 74
75
76 77

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.