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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
PXF icon
1976
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.88B
$372K ﹤0.01%
7,644
-204
-3% -$10.1K
GSBD icon
1977
Goldman Sachs BDC
GSBD
$983M
$372K ﹤0.01%
24,724
-1,283
-5% -$19.7K
CSR
1978
Centerspace
CSR
$931M
$371K ﹤0.01%
5,490
-735
-12% -$48.4K
DIVO icon
1979
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.67B
$370K ﹤0.01%
9,560
+569
+6% +$21.9K
FLRN icon
1980
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$369K ﹤0.01%
11,947
+483
+4% +$14.9K
ZEUS
1981
DELISTED
Olympic Steel
ZEUS
$369K ﹤0.01%
8,221
+1,136
+16% +$64.9K
MRC
1982
DELISTED
MRC Global
MRC
$369K ﹤0.01%
28,547
-36
-0.1% -$450
HTRB icon
1983
Hartford Total Return Bond ETF
HTRB
$2.21B
$367K ﹤0.01%
10,950
– –
XNCR icon
1984
Xencor
XNCR
$1.44B
$367K ﹤0.01%
19,366
-2,573
-12% -$55.3K
SCHK icon
1985
Schwab 1000 Index ETF
SCHK
$5.77B
$365K ﹤0.01%
13,938
+5,832
+72% +$147K
EQWL icon
1986
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$359K ﹤0.01%
3,797
-521
-12% -$48.5K
SNDR icon
1987
Schneider National
SNDR
$6.27B
$359K ﹤0.01%
14,844
+2,561
+21% +$56.6K
XT icon
1988
iShares Future Exponential Technologies ETF
XT
$3.81B
$357K ﹤0.01%
6,070
-660
-10% -$38.3K
VSAT icon
1989
Viasat
VSAT
$10.9B
$357K ﹤0.01%
28,081
-3,953
-12% -$63.1K
EDIV icon
1990
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$355K ﹤0.01%
10,063
+7,105
+240% +$246K
TSLX icon
1991
Sixth Street Specialty
TSLX
$1.67B
$355K ﹤0.01%
16,624
-1,518
-8% -$32.3K
EQL icon
1992
ALPS Equal Sector Weight ETF
EQL
$762M
$354K ﹤0.01%
9,000
-1,248
-12% -$48.5K
IFLN
1993
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$353K ﹤0.01%
19,667
-2,037
-9% -$36.6K
SLX icon
1994
VanEck Steel ETF
SLX
$167M
$353K ﹤0.01%
5,297
– –
BBN icon
1995
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$351K ﹤0.01%
21,483
+7,852
+58% +$124K
CLMB icon
1996
Climb Global Solutions
CLMB
$520M
$350K ﹤0.01%
22,300
– –
HRMY icon
1997
Harmony Biosciences
HRMY
$2.02B
$350K ﹤0.01%
11,585
-2,322
-17% -$69.8K
CACC icon
1998
Credit Acceptance
CACC
$6.05B
$348K ﹤0.01%
677
+16
+2% +$8.15K
SPYX icon
1999
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$348K ﹤0.01%
7,799
– –
DSL
2000
DoubleLine Income Solutions Fund
DSL
$1.22B
$347K ﹤0.01%
27,752
– –
78 79
80
81 82

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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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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.