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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
CVGW
2351
DELISTED
Calavo Growers
CVGW
$160K ﹤0.01%
7,062
-975
-12% -$25.6K
AVDV icon
2352
Avantis International Small Cap Value ETF
AVDV
$19B
$159K ﹤0.01%
2,445
+37
+2% +$2.44K
MSBI icon
2353
Midland States Bancorp
MSBI
$711M
$158K ﹤0.01%
6,995
-473
-6% -$10.9K
BUI icon
2354
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
$158K ﹤0.01%
7,139
-97
-1% -$2.12K
FXN icon
2355
First Trust Energy AlphaDEX Fund
FXN
$376M
$158K ﹤0.01%
8,676
-3,860
-31% -$71.7K
HIO
2356
Western Asset High Income Opportunity Fund
HIO
$336M
$157K ﹤0.01%
41,300
+1,882
+5% +$7.13K
BCSF icon
2357
Bain Capital Specialty
BCSF
$824M
$157K ﹤0.01%
9,641
-5,175
-35% -$84.3K
UDOW icon
2358
ProShares UltraPro Dow 30
UDOW
$885M
$157K ﹤0.01%
4,000
– –
DSU icon
2359
BlackRock Debt Strategies Fund
DSU
$595M
$157K ﹤0.01%
14,500
– –
ETO
2360
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$157K ﹤0.01%
6,152
– –
WOOD icon
2361
iShares Global Timber & Forestry ETF
WOOD
$270M
$157K ﹤0.01%
2,000
– –
MOV icon
2362
Movado Group
MOV
$866M
$156K ﹤0.01%
6,295
-745
-11% -$19.5K
DDD icon
2363
3D Systems Corp
DDD
$462M
$156K ﹤0.01%
50,924
-8,474
-14% -$31.1K
RNP icon
2364
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$156K ﹤0.01%
7,671
+1,353
+21% +$27.1K
ARKK icon
2365
ARK Innovation ETF
ARKK
$5.84B
$156K ﹤0.01%
3,551
-2,914
-45% -$130K
KBA icon
2366
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$156K ﹤0.01%
7,167
+1,735
+32% +$38.2K
UHAL.B icon
2367
U-Haul Holding Co Series N
UHAL.B
$12.4B
$156K ﹤0.01%
2,599
+186
+8% +$11.7K
BBH icon
2368
VanEck Biotech ETF
BBH
$398M
$155K ﹤0.01%
920
– –
DAUG icon
2369
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$155K ﹤0.01%
4,088
-1,091
-21% -$40.7K
ZM icon
2370
Zoom
ZM
$28.8B
$154K ﹤0.01%
2,610
-2,356
-47% -$145K
ONEV icon
2371
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$304M
$154K ﹤0.01%
1,303
– –
MIY icon
2372
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$154K ﹤0.01%
13,462
+12
+0.1% +$135
CGUS icon
2373
Capital Group Core Equity ETF
CGUS
$11.6B
$154K ﹤0.01%
4,773
+3,673
+334% +$115K
ETV
2374
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$154K ﹤0.01%
11,236
– –
RWM icon
2375
ProShares Short Russell2000
RWM
$132M
$154K ﹤0.01%
7,380
+6,726
+1,028% +$141K
93 94
95
96 97

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.