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
IMTM icon
1901
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.13B
$432K ﹤0.01%
11,167
– –
YEAR icon
1902
AB Ultra Short Income ETF
YEAR
$1.51B
$431K ﹤0.01%
+8,540
New +$430K
IYE icon
1903
iShares US Energy ETF
IYE
$1.74B
$431K ﹤0.01%
8,985
+1
+0% +$49
CAL icon
1904
Caleres
CAL
$431M
$431K ﹤0.01%
12,832
-1,692
-12% -$60.8K
SCHH icon
1905
Schwab US REIT ETF
SCHH
$11.5B
$431K ﹤0.01%
21,585
+915
+4% +$17.8K
CMCO icon
1906
Columbus McKinnon
CMCO
$553M
$430K ﹤0.01%
12,440
+178
+1% +$7.22K
BBT
1907
Beacon Financial Corp
BBT
$2.66B
$430K ﹤0.01%
18,840
-2,033
-10% -$44.6K
VTLE
1908
DELISTED
Vital Energy
VTLE
$429K ﹤0.01%
9,564
-928
-9% -$46.2K
ITB icon
1909
iShares US Home Construction ETF
ITB
$2.26B
$428K ﹤0.01%
4,238
+996
+31% +$105K
SMMU icon
1910
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$428K ﹤0.01%
8,574
+299
+4% +$14.9K
IBMP icon
1911
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$426K ﹤0.01%
17,027
– –
CXM icon
1912
Sprinklr
CXM
$1.49B
$426K ﹤0.01%
44,242
-4,417
-9% -$49.4K
LAZ icon
1913
Lazard
LAZ
$4.13B
$425K ﹤0.01%
11,141
+494
+5% +$19.3K
PTA icon
1914
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
$423K ﹤0.01%
21,328
+682
+3% +$13.1K
MSEX icon
1915
Middlesex Water
MSEX
$1.08B
$423K ﹤0.01%
8,095
-593
-7% -$30.8K
MMI icon
1916
Marcus & Millichap
MMI
$1.16B
$422K ﹤0.01%
13,390
-943
-7% -$30.5K
MGC icon
1917
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$422K ﹤0.01%
2,137
-100
-4% -$18.8K
FOF icon
1918
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$421K ﹤0.01%
35,200
– –
EIG icon
1919
Employers Holdings
EIG
$908M
$420K ﹤0.01%
9,852
-1,331
-12% -$56.7K
KRE icon
1920
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$419K ﹤0.01%
8,533
+2,020
+31% +$97.5K
NEA icon
1921
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$419K ﹤0.01%
36,553
-5,578
-13% -$61.1K
GSY icon
1922
Invesco Ultra Short Duration ETF
GSY
$3.86B
$418K ﹤0.01%
8,367
-360
-4% -$18K
IBDX icon
1923
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$416K ﹤0.01%
16,923
+1,847
+12% +$45.1K
WT icon
1924
WisdomTree
WT
$2.96B
$415K ﹤0.01%
41,875
-4,744
-10% -$44.6K
WIW
1925
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$413K ﹤0.01%
48,575
+1,967
+4% +$16.8K
75 76
77
78 79

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.