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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
HELO icon
2376
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$153K ﹤0.01%
2,609
+906
+53% +$51.3K
NPK icon
2377
National Presto Industries
NPK
$967M
$153K ﹤0.01%
2,030
-226
-10% -$17.8K
NEWZ
2378
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$19.9M
$152K ﹤0.01%
+5,834
New +$150K
WSBC icon
2379
WesBanco
WSBC
$4.01B
$152K ﹤0.01%
5,446
+64
+1% +$1.77K
CCD
2380
Calamos Dynamic Convertible & Income Fund
CCD
$726M
$152K ﹤0.01%
6,771
– –
INKM icon
2381
State Street Income Allocation ETF
INKM
$74.7M
$152K ﹤0.01%
4,950
-375
-7% -$11.6K
RELY icon
2382
Remitly
RELY
$5.05B
$152K ﹤0.01%
12,522
+12,491
+40,294% +$194K
GTEK icon
2383
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$231M
$152K ﹤0.01%
5,060
– –
FLGT icon
2384
Fulgent Genetics
FLGT
$500M
$150K ﹤0.01%
7,648
-1,015
-12% -$21.2K
RGR icon
2385
Sturm, Ruger & Co
RGR
$616M
$150K ﹤0.01%
3,592
-2,896
-45% -$128K
BMEZ icon
2386
BlackRock Health Sciences Trust II
BMEZ
$974M
$149K ﹤0.01%
9,731
-5,738
-37% -$87K
FDVV icon
2387
Fidelity High Dividend ETF
FDVV
$10.2B
$149K ﹤0.01%
3,192
+26
+0.8% +$1.19K
DEUS icon
2388
Xtrackers Russell US Multifactor ETF
DEUS
$302M
$149K ﹤0.01%
2,953
+910
+45% +$45.9K
QUS icon
2389
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$149K ﹤0.01%
1,009
– –
CMP icon
2390
Compass Minerals
CMP
$1.21B
$148K ﹤0.01%
14,285
-961
-6% -$12.4K
FPXI icon
2391
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$148K ﹤0.01%
3,135
-280
-8% -$13K
HY icon
2392
Hyster-Yale Materials Handling
HY
$628M
$147K ﹤0.01%
2,104
– –
FXG icon
2393
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$146K ﹤0.01%
2,263
– –
TPVG icon
2394
TriplePoint Venture Growth BDC
TPVG
$189M
$146K ﹤0.01%
18,126
– –
DAPR icon
2395
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$145K ﹤0.01%
4,101
-1,471
-26% -$50.5K
XSLV icon
2396
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$145K ﹤0.01%
3,313
-530
-14% -$22.9K
IWL icon
2397
iShares Russell Top 200 ETF
IWL
$2.23B
$145K ﹤0.01%
1,079
-21
-2% -$2.68K
ENFR icon
2398
Alerian Energy Infrastructure ETF
ENFR
$516M
$144K ﹤0.01%
5,424
+249
+5% +$6.38K
BTO
2399
John Hancock Financial Opportunities Fund
BTO
$808M
$144K ﹤0.01%
5,135
+300
+6% +$8.34K
IXG icon
2400
iShares Global Financials ETF
IXG
$683M
$144K ﹤0.01%
1,690
-74
-4% -$6.33K
94 95
96
97 98

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.