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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
DLY
2176
DoubleLine Yield Opportunities Fund
DLY
$682M
$246K ﹤0.01%
15,612
-5,148
-25% -$80.2K
OPP
2177
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$246K ﹤0.01%
28,763
+100
+0.3% +$838
ICFI icon
2178
ICF International
ICFI
$1.52B
$246K ﹤0.01%
1,656
-18
-1% -$2.6K
RODM icon
2179
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
$245K ﹤0.01%
8,885
-1,576
-15% -$44.2K
BSCT icon
2180
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$245K ﹤0.01%
13,502
-114
-0.8% -$2.06K
HFXI icon
2181
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$245K ﹤0.01%
9,180
+3,496
+62% +$93.7K
SHYD icon
2182
VanEck Short High Yield Muni ETF
SHYD
$451M
$245K ﹤0.01%
10,941
+115
+1% +$2.56K
HSTM icon
2183
HealthStream
HSTM
$828M
$245K ﹤0.01%
8,765
-1,147
-12% -$30.6K
HSII
2184
DELISTED
Heidrick & Struggles
HSII
$244K ﹤0.01%
7,740
-927
-11% -$30.2K
MATV icon
2185
Mativ Holdings
MATV
$500M
$244K ﹤0.01%
14,412
-2,598
-15% -$46.3K
HAIN icon
2186
Hain Celestial
HAIN
$45.5M
$241K ﹤0.01%
34,860
-3,603
-9% -$24.8K
PEZ icon
2187
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$240K ﹤0.01%
2,500
– –
INN
2188
Summit Hotel Properties
INN
$749M
$240K ﹤0.01%
40,029
-5,281
-12% -$32.3K
HZO icon
2189
MarineMax
HZO
$774M
$239K ﹤0.01%
7,387
-922
-11% -$27K
FIIG icon
2190
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$239K ﹤0.01%
11,698
-51
-0.4% -$1.04K
KXI icon
2191
iShares Global Consumer Staples ETF
KXI
$1.06B
$239K ﹤0.01%
3,972
+13
+0.3% +$790
GPOR icon
2192
Gulfport Energy Corp
GPOR
$2.94B
$238K ﹤0.01%
1,576
+83
+6% +$13K
FRME icon
2193
First Merchants
FRME
$2.71B
$238K ﹤0.01%
7,143
-123
-2% -$4.11K
ADAM
2194
Adamas Trust
ADAM
$848M
$237K ﹤0.01%
40,609
+504
+1% +$3.23K
GBDC icon
2195
Golub Capital BDC
GBDC
$3.44B
$237K ﹤0.01%
15,095
-1,871
-11% -$30.7K
RFG icon
2196
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$236K ﹤0.01%
4,850
– –
UVE icon
2197
Universal Insurance Holdings
UVE
$1.23B
$236K ﹤0.01%
12,600
– –
BAR icon
2198
GraniteShares Gold Shares
BAR
$1.36B
$236K ﹤0.01%
10,284
-712
-6% -$16.4K
AFRM icon
2199
Affirm
AFRM
$25.3B
$236K ﹤0.01%
7,806
+1,697
+28% +$54.4K
PID icon
2200
Invesco International Dividend Achievers ETF
PID
$923M
$236K ﹤0.01%
13,156
-3,838
-23% -$69.8K
86 87
88
89 90

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.