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
DVAX
1876
DELISTED
Dynavax Technologies
DVAX
$461K ﹤0.01%
41,010
-5,122
-11% -$59.6K
SPTM icon
1877
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$459K ﹤0.01%
6,916
– –
IYT icon
1878
iShares US Transportation ETF
IYT
$2.26B
$458K ﹤0.01%
7,001
+3,650
+109% +$240K
AVNS
1879
DELISTED
Avanos Medical
AVNS
$454K ﹤0.01%
22,812
-2,217
-9% -$43.2K
BLBD icon
1880
Blue Bird Corp
BLBD
$2.35B
$448K ﹤0.01%
8,318
-3,633
-30% -$167K
EIPI
1881
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$448K ﹤0.01%
+24,100
New +$447K
UAA icon
1882
Under Armour
UAA
$2.84B
$447K ﹤0.01%
67,013
-6,916
-9% -$47.2K
IHI icon
1883
iShares US Medical Devices ETF
IHI
$3.13B
$446K ﹤0.01%
7,965
+279
+4% +$15.6K
SLCA
1884
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$445K ﹤0.01%
28,801
-4,325
-13% -$63.7K
EVV
1885
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$444K ﹤0.01%
45,567
+444
+1% +$4.29K
PGF icon
1886
Invesco Financial Preferred ETF
PGF
$677M
$443K ﹤0.01%
30,106
-521
-2% -$7.69K
DLX icon
1887
Deluxe
DLX
$1.18B
$443K ﹤0.01%
19,736
-1,995
-9% -$42.6K
ASIX icon
1888
AdvanSix
ASIX
$541M
$440K ﹤0.01%
19,192
-193
-1% -$4.81K
NAD icon
1889
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$440K ﹤0.01%
37,438
-11,167
-23% -$126K
PATH icon
1890
UiPath
PATH
$6.61B
$438K ﹤0.01%
34,564
+9,410
+37% +$163K
PETQ
1891
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$438K ﹤0.01%
+19,854
New +$381K
DBL
1892
DoubleLine Opportunistic Credit Fund
DBL
$278M
$437K ﹤0.01%
28,463
– –
IVLU icon
1893
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$437K ﹤0.01%
15,908
-522
-3% -$14.7K
DLS icon
1894
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$435K ﹤0.01%
6,862
-64
-0.9% -$4.15K
PCEF icon
1895
Invesco CEF Income Composite ETF
PCEF
$801M
$434K ﹤0.01%
23,065
-7,742
-25% -$143K
TTI icon
1896
TETRA Technologies
TTI
$1.14B
$433K ﹤0.01%
125,284
+9,286
+8% +$37K
ARHS icon
1897
Arhaus
ARHS
$1.05B
$433K ﹤0.01%
25,586
-6,763
-21% -$110K
RQI icon
1898
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$433K ﹤0.01%
37,080
-3,207
-8% -$36.4K
ARTY
1899
iShares Future AI & Tech ETF
ARTY
$3.49B
$433K ﹤0.01%
13,039
+904
+7% +$30.1K
NZF icon
1900
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$432K ﹤0.01%
35,004
-2,177
-6% -$26.2K
74 75
76
77 78

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.