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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
PFFR icon
2151
InfraCap REIT Preferred ETF
PFFR
$121M
$259K ﹤0.01%
14,196
+24
+0.2% +$438
SUSC icon
2152
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$259K ﹤0.01%
11,389
+979
+9% +$22.2K
DFNM icon
2153
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$259K ﹤0.01%
5,414
– –
FORR icon
2154
Forrester Research
FORR
$225M
$255K ﹤0.01%
14,911
+3,122
+26% +$57.3K
OPPE
2155
WisdomTree European Opportunities Fund
OPPE
$293M
$254K ﹤0.01%
6,745
– –
NSSC icon
2156
Napco Security Technologies
NSSC
$1.36B
$253K ﹤0.01%
4,873
+2,287
+88% +$105K
CFFN icon
2157
Capitol Federal Financial
CFFN
$1.13B
$253K ﹤0.01%
46,118
-5,621
-11% -$29.3K
STRL icon
2158
Sterling Infrastructure
STRL
$18.7B
$252K ﹤0.01%
2,133
+574
+37% +$65.5K
IVOO icon
2159
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$252K ﹤0.01%
2,546
-1,791
-41% -$178K
LGOV icon
2160
First Trust Long Duration Opportunities ETF
LGOV
$618M
$251K ﹤0.01%
11,951
+691
+6% +$14.4K
SPHD icon
2161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$250K ﹤0.01%
5,632
-416
-7% -$18.4K
HYBL icon
2162
State Street Blackstone High Income ETF
HYBL
$569M
$250K ﹤0.01%
8,849
+162
+2% +$4.56K
JPIE icon
2163
JPMorgan Income ETF
JPIE
$10.2B
$250K ﹤0.01%
5,496
-60
-1% -$2.71K
MBWM icon
2164
Mercantile Bank Corp
MBWM
$1.05B
$250K ﹤0.01%
6,155
-139
-2% -$5.21K
SCHM icon
2165
Schwab US Mid-Cap ETF
SCHM
$14.7B
$250K ﹤0.01%
9,621
-21
-0.2% -$549
LCTX icon
2166
Lineage Cell Therapeutics
LCTX
$274M
$249K ﹤0.01%
250,000
-295
-0.1% -$326
APG icon
2167
APi Group
APG
$17.4B
$249K ﹤0.01%
9,917
+1,455
+17% +$36.5K
VIR icon
2168
Vir Biotechnology
VIR
$1.49B
$249K ﹤0.01%
27,947
-4,545
-14% -$43.6K
KREF
2169
KKR Real Estate Finance Trust
KREF
$469M
$249K ﹤0.01%
27,471
-2,640
-9% -$25.2K
SPEU icon
2170
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$248K ﹤0.01%
5,949
-64
-1% -$2.72K
BGR icon
2171
BlackRock Energy and Resources Trust
BGR
$415M
$248K ﹤0.01%
18,771
+99
+0.5% +$1.3K
AAXJ icon
2172
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$248K ﹤0.01%
3,442
-7
-0.2% -$491
RWJ icon
2173
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$248K ﹤0.01%
6,183
+233
+4% +$9.52K
FEZ icon
2174
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$247K ﹤0.01%
4,936
-933
-16% -$48.4K
ASTE icon
2175
Astec Industries
ASTE
$1.21B
$247K ﹤0.01%
8,320
-1,102
-12% -$39.6K
85 86
87
88 89

Similar funds

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
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
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.