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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
RIOT icon
1926
Riot Platforms
RIOT
$7.63B
$413K ﹤0.01%
45,170
-33,306
-42% -$336K
MCW
1927
DELISTED
Mister Car Wash
MCW
$411K ﹤0.01%
57,678
-4,488
-7% -$31.7K
FSMB icon
1928
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$410K ﹤0.01%
20,763
-1,882
-8% -$37.2K
SBH icon
1929
Sally Beauty Holdings
SBH
$1.43B
$410K ﹤0.01%
38,213
-5,591
-13% -$61.5K
PDFS icon
1930
PDF Solutions
PDFS
$1.93B
$410K ﹤0.01%
11,260
-1,505
-12% -$50.3K
SAFT icon
1931
Safety Insurance
SAFT
$1.52B
$409K ﹤0.01%
5,455
-654
-11% -$51.3K
BDJ icon
1932
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$408K ﹤0.01%
49,951
+698
+1% +$5.68K
RDIV icon
1933
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$408K ﹤0.01%
9,097
– –
CLB icon
1934
Core Laboratories
CLB
$488M
$407K ﹤0.01%
20,046
-2,164
-10% -$38.3K
WWW icon
1935
Wolverine World Wide
WWW
$1.61B
$406K ﹤0.01%
30,057
-3,730
-11% -$44.9K
AOA icon
1936
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$405K ﹤0.01%
5,411
-349
-6% -$25.5K
IBDV icon
1937
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$404K ﹤0.01%
18,986
-56
-0.3% -$1.18K
ACH
1938
Accendra Health
ACH
$237M
$400K ﹤0.01%
29,626
-4,782
-14% -$97.9K
BKE icon
1939
Buckle
BKE
$2.25B
$400K ﹤0.01%
10,825
-1,300
-11% -$48.7K
JCPB icon
1940
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$399K ﹤0.01%
8,609
+277
+3% +$12.7K
BAC.PRL icon
1941
Bank of America Series L
BAC.PRL
$3.97B
$397K ﹤0.01%
332
+11
+3% +$12.9K
SCSC icon
1942
Scansource
SCSC
$1.15B
$397K ﹤0.01%
8,951
-1,416
-14% -$63.3K
IGOV icon
1943
iShares International Treasury Bond ETF
IGOV
$1.53B
$396K ﹤0.01%
10,254
+3,811
+59% +$148K
ERTH icon
1944
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$395K ﹤0.01%
10,013
+3,134
+46% +$129K
STEL
1945
DELISTED
Stellar Bancorp
STEL
$395K ﹤0.01%
17,185
-2,185
-11% -$49.6K
JPIN icon
1946
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$394K ﹤0.01%
7,129
+1,885
+36% +$106K
CVY icon
1947
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$393K ﹤0.01%
15,686
-81
-0.5% -$2.05K
DK icon
1948
Delek US
DK
$4.16B
$393K ﹤0.01%
15,865
+737
+5% +$20.4K
RNG icon
1949
RingCentral
RNG
$4.66B
$393K ﹤0.01%
13,925
+835
+6% +$26.9K
TRUP icon
1950
Trupanion
TRUP
$1.07B
$392K ﹤0.01%
13,342
-1,643
-11% -$43.5K
76 77
78
79 80

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
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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.