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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
IGEB icon
1951
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$391K ﹤0.01%
8,825
+4,441
+101% +$196K
CRK icon
1952
Comstock Resources
CRK
$3.89B
$391K ﹤0.01%
37,668
-3,155
-8% -$33.1K
SDGR icon
1953
Schrodinger
SDGR
$1.13B
$391K ﹤0.01%
20,209
-2,816
-12% -$64.9K
FBRT
1954
Franklin BSP Realty Trust
FBRT
$630M
$391K ﹤0.01%
31,001
-4,169
-12% -$53.1K
NABL icon
1955
N-able
NABL
$882M
$390K ﹤0.01%
25,586
-3,107
-11% -$40.9K
HCI icon
1956
HCI Group
HCI
$2.23B
$388K ﹤0.01%
4,214
-173
-4% -$18K
EWX icon
1957
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$388K ﹤0.01%
6,691
-1,074
-14% -$61.6K
EYE icon
1958
National Vision
EYE
$1.77B
$387K ﹤0.01%
29,573
-3,577
-11% -$58.5K
AORT icon
1959
Artivion
AORT
$1.3B
$383K ﹤0.01%
14,934
-1,539
-9% -$34.5K
LBRDA icon
1960
Liberty Broadband Class A
LBRDA
$4.89B
$383K ﹤0.01%
7,014
-269
-4% -$13.9K
BWX icon
1961
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$383K ﹤0.01%
17,866
+10,237
+134% +$222K
BSCO
1962
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$383K ﹤0.01%
18,171
-10,612
-37% -$223K
EFC
1963
Ellington Financial
EFC
$1.67B
$383K ﹤0.01%
31,678
-1,692
-5% -$19.9K
PTNQ icon
1964
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$381K ﹤0.01%
5,288
-7,878
-60% -$546K
ULST icon
1965
State Street Ultra Short Term Bond ETF
ULST
$527M
$380K ﹤0.01%
9,400
-1,575
-14% -$63.6K
JQC icon
1966
Nuveen Credit Strategies Income Fund
JQC
$704M
$380K ﹤0.01%
68,424
-2,166
-3% -$12.1K
HIBB
1967
DELISTED
Hibbett, Inc. Common Stock
HIBB
$380K ﹤0.01%
4,354
-590
-12% -$48.8K
FXD icon
1968
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$379K ﹤0.01%
6,331
-221
-3% -$13.3K
SABR icon
1969
Sabre
SABR
$731M
$378K ﹤0.01%
141,415
-21,162
-13% -$59.2K
SHLS icon
1970
Shoals Technologies Group
SHLS
$1.47B
$374K ﹤0.01%
59,925
-29,284
-33% -$234K
GPRE icon
1971
Green Plains
GPRE
$1.18B
$373K ﹤0.01%
23,538
-2,922
-11% -$56.3K
CDL icon
1972
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$373K ﹤0.01%
6,112
– –
SH icon
1973
ProShares Short S&P500
SH
$927M
$373K ﹤0.01%
8,163
-159
-2% -$7.61K
DVOL icon
1974
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$372K ﹤0.01%
12,300
-724
-6% -$21.7K
MCN
1975
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$372K ﹤0.01%
48,973
– –
77 78
79
80 81

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VRS
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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
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GRP
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UOC
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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.