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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
JVAL icon
2001
JPMorgan US Value Factor ETF
JVAL
$838M
$346K ﹤0.01%
8,461
-48
-0.6% -$1.95K
SBSI icon
2002
Southside Bancshares
SBSI
$977M
$346K ﹤0.01%
12,514
-1,380
-10% -$37.4K
HMOP icon
2003
Hartford Municipal Opportunities ETF
HMOP
$785M
$344K ﹤0.01%
8,893
– –
MGNI icon
2004
Magnite
MGNI
$2.83B
$344K ﹤0.01%
25,855
-1,992
-7% -$21.8K
FLCB icon
2005
Franklin US Core Bond ETF
FLCB
$3.02B
$344K ﹤0.01%
16,261
+10,938
+205% +$230K
THR
2006
DELISTED
Thermon Group Holdings
THR
$343K ﹤0.01%
11,146
-1,709
-13% -$54.8K
SAFE
2007
Safehold
SAFE
$1.17B
$342K ﹤0.01%
17,741
-2,239
-11% -$43K
TBIL
2008
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$342K ﹤0.01%
6,828
+202
+3% +$10.1K
CENX icon
2009
Century Aluminum
CENX
$4.35B
$341K ﹤0.01%
20,388
-2,458
-11% -$41.8K
XOP icon
2010
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$341K ﹤0.01%
2,345
+884
+61% +$134K
UNFI icon
2011
United Natural Foods
UNFI
$3.1B
$340K ﹤0.01%
25,975
-2,050
-7% -$23K
INSP icon
2012
Inspire Medical Systems
INSP
$1.51B
$340K ﹤0.01%
2,542
-76,488
-97% -$14.5M
CWEN.A
2013
DELISTED
Clearway Energy Class A
CWEN.A
$340K ﹤0.01%
15,001
-3,920
-21% -$91.5K
RIVN icon
2014
Rivian
RIVN
$22.4B
$340K ﹤0.01%
25,326
+2,440
+11% +$25.5K
IYM icon
2015
iShares US Basic Materials ETF
IYM
$1.17B
$340K ﹤0.01%
2,427
-250
-9% -$36K
FXH icon
2016
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$339K ﹤0.01%
3,239
-17
-0.5% -$1.79K
PLAY icon
2017
Dave & Buster's
PLAY
$404M
$338K ﹤0.01%
8,502
-1,535
-15% -$79.7K
SPTS icon
2018
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$337K ﹤0.01%
11,688
-34,209
-75% -$984K
DFAI
2019
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$337K ﹤0.01%
11,366
-329
-3% -$9.87K
BLFS icon
2020
BioLife Solutions
BLFS
$1.55B
$337K ﹤0.01%
15,715
-1,249
-7% -$24.2K
FFA
2021
First Trust Enhanced Equity Income Fund
FFA
$453M
$335K ﹤0.01%
16,829
+14
+0.1% +$264
JFR icon
2022
Nuveen Floating Rate Income Fund
JFR
$1.25B
$335K ﹤0.01%
38,749
-65
-0.2% -$566
SCD
2023
LMP Capital and Income Fund
SCD
$356M
$333K ﹤0.01%
21,500
-2,299
-10% -$34.9K
GEM icon
2024
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$332K ﹤0.01%
10,174
-2,387
-19% -$76.5K
SCHL icon
2025
Scholastic
SCHL
$779M
$332K ﹤0.01%
9,370
-1,490
-14% -$53.3K
79 80
81
82 83

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CWM
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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
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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.