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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
FIDU icon
2401
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$144K ﹤0.01%
2,197
-91
-4% -$6.02K
DUSA icon
2402
Davis Select US Equity ETF
DUSA
$1.29B
$143K ﹤0.01%
3,511
-61
-2% -$2.42K
IBHE
2403
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$141K ﹤0.01%
6,072
-153
-2% -$3.56K
DIN icon
2404
Dine Brands
DIN
$458M
$141K ﹤0.01%
3,903
-720
-16% -$29.9K
DVYE icon
2405
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$141K ﹤0.01%
5,195
– –
PSEC icon
2406
Prospect Capital
PSEC
$1.11B
$140K ﹤0.01%
25,341
+1,341
+6% +$7.37K
JBBB icon
2407
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$140K ﹤0.01%
2,845
+2,820
+11,280% +$138K
IXC icon
2408
iShares Global Energy ETF
IXC
$2.83B
$139K ﹤0.01%
3,351
-4,839
-59% -$207K
CENT icon
2409
Central Garden & Pet Co
CENT
$2.72B
$139K ﹤0.01%
3,601
-445
-11% -$18.6K
MERC icon
2410
Mercer International
MERC
$44.8M
$138K ﹤0.01%
16,213
-2,030
-11% -$19.6K
TWI icon
2411
Titan International
TWI
$466M
$138K ﹤0.01%
18,678
-2,334
-11% -$22.1K
DFSD
2412
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$138K ﹤0.01%
2,943
– –
CNSL
2413
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$138K ﹤0.01%
31,436
-3,275
-9% -$14.2K
BCX icon
2414
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
$138K ﹤0.01%
15,015
-905
-6% -$8.36K
SCHC icon
2415
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$138K ﹤0.01%
3,873
-1,588
-29% -$56.6K
EZPW icon
2416
Ezcorp Inc
EZPW
$1.86B
$138K ﹤0.01%
13,158
-8,377
-39% -$88.3K
XMMO icon
2417
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$138K ﹤0.01%
1,207
+94
+8% +$10.6K
GEF.B icon
2418
Greif Class B
GEF.B
$4.11B
$137K ﹤0.01%
2,200
– –
TCPC icon
2419
BlackRock TCP Capital
TCPC
$283M
$137K ﹤0.01%
12,690
– –
PAHC icon
2420
Phibro Animal Health
PAHC
$1.51B
$137K ﹤0.01%
8,163
-955
-10% -$15.3K
IGRO icon
2421
iShares International Dividend Growth ETF
IGRO
$1.3B
$136K ﹤0.01%
2,025
-811
-29% -$54.3K
EES icon
2422
WisdomTree US SmallCap Earnings Fund
EES
$729M
$136K ﹤0.01%
2,880
-1,972
-41% -$94.4K
PFM icon
2423
Invesco Dividend Achievers ETF
PFM
$793M
$135K ﹤0.01%
3,174
– –
LGHT icon
2424
Langar Global HealthTech ETF
LGHT
$2.04M
$135K ﹤0.01%
13,128
+1,737
+15% +$18.1K
SIL icon
2425
Global X Silver Miners ETF NEW
SIL
$4.07B
$134K ﹤0.01%
4,312
+355
+9% +$11.4K
95 96
97
98 99

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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.