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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
CPZ
2126
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$263M
$275K ﹤0.01%
18,034
-6,570
-27% -$101K
MDIV icon
2127
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$275K ﹤0.01%
17,472
+320
+2% +$5.02K
AESI icon
2128
Atlas Energy Solutions
AESI
$1.36B
$274K ﹤0.01%
13,754
+4,897
+55% +$109K
VICR icon
2129
Vicor
VICR
$9.87B
$274K ﹤0.01%
8,256
-1,132
-12% -$39.1K
EMBC icon
2130
Embecta
EMBC
$218M
$273K ﹤0.01%
21,859
-2,836
-11% -$34.4K
CGV icon
2131
Conductor Global Equity Value ETF
CGV
$130M
$272K ﹤0.01%
21,291
+2,549
+14% +$33.3K
NVG icon
2132
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$271K ﹤0.01%
21,772
+80
+0.4% +$955
PFXF icon
2133
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$271K ﹤0.01%
15,644
+3,000
+24% +$52K
UTZ icon
2134
Utz Brands
UTZ
$1.26B
$270K ﹤0.01%
16,238
-253
-2% -$4.55K
MNRO icon
2135
Monro
MNRO
$401M
$270K ﹤0.01%
11,312
-1,572
-12% -$41.9K
HDEF icon
2136
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$269K ﹤0.01%
11,050
– –
IAI icon
2137
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$268K ﹤0.01%
2,296
+2,253
+5,240% +$260K
EVT icon
2138
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$268K ﹤0.01%
11,523
+1,250
+12% +$29K
UVV icon
2139
Universal Corp
UVV
$1.3B
$268K ﹤0.01%
5,562
-1,030
-16% -$51.4K
COCO icon
2140
Vita Coco
COCO
$3.72B
$268K ﹤0.01%
9,624
+5,631
+141% +$149K
AVK
2141
Advent Convertible and Income Fund
AVK
$557M
$266K ﹤0.01%
22,960
-21,119
-48% -$244K
NVRI icon
2142
Enviri
NVRI
$645M
$265K ﹤0.01%
30,725
-3,879
-11% -$32.3K
ETB
2143
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
$265K ﹤0.01%
18,766
+6,900
+58% +$94.1K
FSK icon
2144
FS KKR Capital
FSK
$3.11B
$264K ﹤0.01%
13,376
+105
+0.8% +$2.06K
MYD
2145
DELISTED
BlackRock MuniYield Fund
MYD
$263K ﹤0.01%
24,201
-417
-2% -$4.48K
HACK icon
2146
Amplify Cybersecurity ETF
HACK
$2.76B
$262K ﹤0.01%
4,054
+6
+0.1% +$373
DCOM icon
2147
Dime Commercial Bancshares
DCOM
$1.82B
$262K ﹤0.01%
12,822
-1,758
-12% -$33.1K
MCS icon
2148
Marcus Corp
MCS
$951M
$261K ﹤0.01%
22,930
-4,593
-17% -$54.6K
INVX
2149
Innovex International
INVX
$1.98B
$261K ﹤0.01%
14,010
-1,469
-9% -$28.5K
CTR
2150
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$260K ﹤0.01%
6,400
– –
84 85
86
87 88

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.