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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
OUSA icon
2251
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$752M
$206K ﹤0.01%
4,149
-25
-0.6% -$1.21K
LXU icon
2252
LSB Industries
LXU
$707M
$205K ﹤0.01%
25,105
+1,141
+5% +$9.97K
HYS icon
2253
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$205K ﹤0.01%
2,214
-525
-19% -$48.6K
IAT icon
2254
iShares US Regional Banks ETF
IAT
$682M
$205K ﹤0.01%
4,942
-1,037
-17% -$42.9K
THRY icon
2255
Thryv Holdings
THRY
$189M
$205K ﹤0.01%
11,486
-1,357
-11% -$28.8K
HUN icon
2256
Huntsman Corp
HUN
$1.76B
$204K ﹤0.01%
8,979
+316
+4% +$7.7K
ENLC
2257
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$204K ﹤0.01%
14,847
+54
+0.4% +$721
PCY icon
2258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$204K ﹤0.01%
10,187
+402
+4% +$8.11K
EOS
2259
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$203K ﹤0.01%
9,308
-144
-2% -$2.96K
PTH icon
2260
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$230M
$203K ﹤0.01%
4,715
-16
-0.3% -$672
NUS icon
2261
Nu Skin
NUS
$251M
$202K ﹤0.01%
19,180
-2,031
-10% -$25.7K
IBTK icon
2262
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$973M
$202K ﹤0.01%
10,474
+733
+8% +$14K
FDD icon
2263
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$202K ﹤0.01%
17,220
-27,108
-61% -$330K
TRST
2264
Trustco Bank Corp NY
TRST
$975M
$201K ﹤0.01%
6,995
-890
-11% -$24.4K
HESM icon
2265
Hess Midstream
HESM
$5.23B
$201K ﹤0.01%
5,510
-43
-0.8% -$1.52K
RFMZ
2266
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$200K ﹤0.01%
14,161
-238
-2% -$3.31K
ICLN icon
2267
iShares Global Clean Energy ETF
ICLN
$2.35B
$200K ﹤0.01%
15,007
+20
+0.1% +$280
IGR
2268
CBRE Global Real Estate Income Fund
IGR
$707M
$200K ﹤0.01%
39,631
-11,969
-23% -$60.2K
DUHP icon
2269
Dimensional US High Profitability ETF
DUHP
$12.4B
$199K ﹤0.01%
6,232
-306
-5% -$9.51K
EMD
2270
Western Asset Emerging Markets Debt Fund
EMD
$612M
$199K ﹤0.01%
21,392
-8,263
-28% -$76.9K
BSMQ icon
2271
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$199K ﹤0.01%
8,475
+7
+0.1% +$164
MAIN icon
2272
Main Street Capital
MAIN
$5.18B
$199K ﹤0.01%
3,932
-474
-11% -$23.1K
MD icon
2273
Pediatrix Medical
MD
$2.16B
$198K ﹤0.01%
26,194
-6,723
-20% -$55.6K
IBTF
2274
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$196K ﹤0.01%
8,436
-211
-2% -$4.89K
ETW
2275
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$194K ﹤0.01%
23,415
+62
+0.3% +$502
89 90
91
92 93

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.