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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
RES icon
2276
RPC Inc
RES
$1.28B
$194K ﹤0.01%
30,973
-4,272
-12% -$29.9K
FAN icon
2277
First Trust Global Wind Energy ETF
FAN
$278M
$192K ﹤0.01%
11,821
+18
+0.2% +$292
PFI icon
2278
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
$190K ﹤0.01%
3,900
– –
JGRO icon
2279
JPMorgan Active Growth ETF
JGRO
$9.75B
$190K ﹤0.01%
2,532
+42
+2% +$2.97K
OUSM icon
2280
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$893M
$190K ﹤0.01%
4,605
-2,114
-31% -$87K
SMP icon
2281
Standard Motor Products
SMP
$863M
$190K ﹤0.01%
6,846
-923
-12% -$28.7K
EAGG icon
2282
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$190K ﹤0.01%
4,071
+44
+1% +$2.04K
ATRI
2283
DELISTED
Atrion Corp
ATRI
$189K ﹤0.01%
418
+3
+0.7% +$1.31K
BTT icon
2284
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$189K ﹤0.01%
9,101
-494
-5% -$10.2K
DTD icon
2285
WisdomTree US Total Dividend Fund
DTD
$1.67B
$188K ﹤0.01%
2,657
-192
-7% -$13.4K
GSST icon
2286
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
$188K ﹤0.01%
3,730
+2,115
+131% +$106K
NTNX icon
2287
Nutanix
NTNX
$16.5B
$187K ﹤0.01%
3,290
-50,198
-94% -$3.08M
HTZ icon
2288
Hertz
HTZ
$483M
$187K ﹤0.01%
52,939
-1,666
-3% -$8.47K
DNL icon
2289
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$484M
$186K ﹤0.01%
4,771
-49
-1% -$1.9K
CSWC icon
2290
Capital Southwest
CSWC
$1.49B
$186K ﹤0.01%
7,115
– –
DISV icon
2291
Dimensional International Small Cap Value ETF
DISV
$4.98B
$185K ﹤0.01%
6,893
+5,672
+465% +$156K
IBDY icon
2292
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$185K ﹤0.01%
7,348
+249
+4% +$6.23K
KWEB icon
2293
KraneShares CSI China Internet ETF
KWEB
$5.69B
$185K ﹤0.01%
6,853
+4,940
+258% +$141K
GRAL
2294
GRAIL Inc
GRAL
$3.02B
$185K ﹤0.01%
+12,035
New +$195K
PPI
2295
AXS Astoria Inflation Sensitive ETF
PPI
$158M
$185K ﹤0.01%
+12,384
New +$192K
USNA icon
2296
Usana Health Sciences
USNA
$422M
$184K ﹤0.01%
4,078
-515
-11% -$23.7K
BST icon
2297
BlackRock Science and Technology Trust
BST
$1.65B
$184K ﹤0.01%
4,898
– –
VFLO icon
2298
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$184K ﹤0.01%
5,957
+3,014
+102% +$94.4K
HYDB icon
2299
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$183K ﹤0.01%
3,940
+1,084
+38% +$50.2K
MMU
2300
Western Asset Managed Municipals Fund
MMU
$547M
$183K ﹤0.01%
17,677
-1,186
-6% -$12K
90 91
92
93 94

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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.