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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
DXPE icon
2226
DXP Enterprises
DXPE
$2.53B
$218K ﹤0.01%
4,750
-770
-14% -$38.9K
IBTE
2227
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$217K ﹤0.01%
9,047
+1,790
+25% +$42.8K
SPR
2228
DELISTED
Spirit AeroSystems
SPR
$217K ﹤0.01%
6,589
-340
-5% -$10.9K
OSG
2229
Octave Specialty Group
OSG
$255M
$216K ﹤0.01%
16,884
-1,884
-10% -$28.7K
HDUS
2230
Hartford Disciplined US Equity ETF
HDUS
$207M
$216K ﹤0.01%
4,125
-301
-7% -$15.2K
ACCO icon
2231
Acco Brands
ACCO
$399M
$216K ﹤0.01%
45,890
+2,203
+5% +$11K
AOR icon
2232
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$216K ﹤0.01%
3,829
-2,533
-40% -$140K
MQY icon
2233
BlackRock MuniYield Quality Fund
MQY
$806M
$214K ﹤0.01%
17,404
– –
NANR icon
2234
State Street SPDR S&P North American Natural Resources ETF
NANR
$748M
$213K ﹤0.01%
+3,909
New +$219K
VTWV icon
2235
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$213K ﹤0.01%
1,586
-794
-33% -$107K
BE icon
2236
Bloom Energy
BE
$64.3B
$212K ﹤0.01%
17,311
-6,573
-28% -$83.8K
FNCL icon
2237
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$211K ﹤0.01%
3,649
-169
-4% -$9.78K
DURA icon
2238
VanEck Durable High Dividend ETF
DURA
$38.5M
$211K ﹤0.01%
6,651
-2,291
-26% -$72.6K
CPF icon
2239
Central Pacific Financial
CPF
$1.02B
$211K ﹤0.01%
9,954
-1,270
-11% -$25.6K
TR icon
2240
Tootsie Roll Industries
TR
$2.96B
$211K ﹤0.01%
7,322
-699
-9% -$19.7K
KIE icon
2241
State Street SPDR S&P Insurance ETF
KIE
$640M
$211K ﹤0.01%
4,231
+2,165
+105% +$108K
MUE
2242
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$211K ﹤0.01%
20,653
+10,043
+95% +$99.8K
CVNA icon
2243
Carvana
CVNA
$72.7B
$210K ﹤0.01%
8,160
-6,110
-43% -$123K
JAVA icon
2244
JPMorgan Active Value ETF
JAVA
$7.08B
$210K ﹤0.01%
3,536
– –
HAFC icon
2245
Hanmi Financial
HAFC
$949M
$209K ﹤0.01%
12,528
-1,465
-10% -$22.8K
PFFA icon
2246
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.47B
$209K ﹤0.01%
9,960
– –
CDC icon
2247
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$209K ﹤0.01%
3,566
-1,080
-23% -$63.4K
IGHG icon
2248
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$207K ﹤0.01%
2,709
-5
-0.2% -$383
SMB icon
2249
VanEck Short Muni ETF
SMB
$311M
$207K ﹤0.01%
12,148
-8,000
-40% -$136K
MBIN icon
2250
Merchants Bancorp
MBIN
$2.56B
$206K ﹤0.01%
5,086
+300
+6% +$12.3K
88 89
90
91 92

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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
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
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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.