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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
SAH icon
2076
Sonic Automotive
SAH
$2.79B
$299K ﹤0.01%
5,492
-709
-11% -$39.3K
VGR
2077
DELISTED
Vector Group Ltd.
VGR
$299K ﹤0.01%
28,255
-31,700
-53% -$336K
EWU icon
2078
iShares MSCI United Kingdom ETF
EWU
$4.12B
$299K ﹤0.01%
8,562
-143,543
-94% -$5.05M
MEAR icon
2079
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$299K ﹤0.01%
5,954
-2,000
-25% -$100K
MTUS icon
2080
Metallus
MTUS
$838M
$298K ﹤0.01%
14,723
-1,678
-10% -$36.7K
BGS icon
2081
B&G Foods
BGS
$287M
$298K ﹤0.01%
36,898
-4,077
-10% -$40.2K
IVOL icon
2082
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$298K ﹤0.01%
16,099
-250
-2% -$4.63K
FHLC icon
2083
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$298K ﹤0.01%
4,339
-1,322
-23% -$89.3K
INST
2084
DELISTED
Instructure Holdings, Inc.
INST
$298K ﹤0.01%
12,709
-137
-1% -$2.92K
IBDT icon
2085
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$297K ﹤0.01%
12,008
-518
-4% -$12.8K
LONZ icon
2086
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$581M
$297K ﹤0.01%
+5,806
New +$297K
BSJP
2087
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$297K ﹤0.01%
12,960
+9,897
+323% +$227K
MCRI icon
2088
Monarch Casino & Resort
MCRI
$2.22B
$297K ﹤0.01%
4,354
-699
-14% -$47.8K
VTOL icon
2089
Bristow Group
VTOL
$1.35B
$296K ﹤0.01%
8,842
-13,662
-61% -$423K
CRAI icon
2090
CRA International
CRAI
$1.17B
$295K ﹤0.01%
1,715
-202
-11% -$32.7K
HFND icon
2091
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$35.9M
$295K ﹤0.01%
13,575
– –
NUV icon
2092
Nuveen Municipal Value Fund
NUV
$1.91B
$295K ﹤0.01%
34,211
+1,912
+6% +$16.3K
NIE
2093
Virtus Equity & Convertible Income Fund
NIE
$724M
$295K ﹤0.01%
12,678
+44
+0.3% +$985
WDI
2094
Western Asset Diversified Income Fund
WDI
$676M
$294K ﹤0.01%
20,394
-2,989
-13% -$43K
OIS icon
2095
Oil States International
OIS
$489M
$293K ﹤0.01%
66,007
+19,950
+43% +$95.9K
PRAA icon
2096
PRA Group
PRAA
$669M
$292K ﹤0.01%
14,849
-1,975
-12% -$45.4K
PBI icon
2097
Pitney Bowes
PBI
$2.49B
$291K ﹤0.01%
57,306
-7,008
-11% -$33.5K
HYMB icon
2098
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$291K ﹤0.01%
11,438
-3,002
-21% -$76.3K
SCHB icon
2099
Schwab US Broad Market ETF
SCHB
$43.9B
$290K ﹤0.01%
13,845
-1,653
-11% -$33.5K
IBMO icon
2100
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$290K ﹤0.01%
11,442
– –
82 83
84
85 86

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.