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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
EBND icon
2426
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$134K ﹤0.01%
6,740
-651,853
-99% -$13.1M
IBMQ icon
2427
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
$134K ﹤0.01%
5,353
– –
FUTY icon
2428
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$133K ﹤0.01%
3,032
-922
-23% -$40.8K
JPMB icon
2429
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$132K ﹤0.01%
3,420
-13
-0.4% -$503
GDEN
2430
DELISTED
Golden Entertainment
GDEN
$132K ﹤0.01%
4,248
-1,747
-29% -$55.6K
JPI
2431
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$132K ﹤0.01%
6,790
– –
EMHY icon
2432
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$132K ﹤0.01%
3,551
-9
-0.3% -$335
IHE icon
2433
iShares US Pharmaceuticals ETF
IHE
$1.61B
$132K ﹤0.01%
1,983
+521
+36% +$34.1K
NPKI
2434
NPK International
NPKI
$1.12B
$131K ﹤0.01%
15,786
+3,524
+29% +$27.1K
NBXG
2435
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.19B
$131K ﹤0.01%
10,122
-4,935
-33% -$59.6K
EUSA icon
2436
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
$129K ﹤0.01%
1,467
– –
RSPN icon
2437
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$129K ﹤0.01%
2,845
– –
IGD
2438
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$129K ﹤0.01%
25,072
+1,266
+5% +$6.51K
BCAT icon
2439
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$129K ﹤0.01%
7,848
-180
-2% -$2.89K
SNAP icon
2440
Snap
SNAP
$8.48B
$129K ﹤0.01%
7,753
-42
-0.5% -$603
BBAG icon
2441
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1,000M
$128K ﹤0.01%
2,825
– –
BBUS icon
2442
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$127K ﹤0.01%
1,295
-3
-0.2% -$283
PDO
2443
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$127K ﹤0.01%
9,526
-5,000
-34% -$65.6K
BRY
2444
DELISTED
Berry Corp
BRY
$126K ﹤0.01%
19,528
+1,403
+8% +$10.4K
BCI icon
2445
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$126K ﹤0.01%
6,205
+328
+6% +$6.75K
IFGL icon
2446
iShares International Developed Real Estate ETF
IFGL
$82.7M
$126K ﹤0.01%
6,370
– –
KOS icon
2447
Kosmos Energy
KOS
$1.5B
$126K ﹤0.01%
22,758
+2,972
+15% +$17.3K
XMAR icon
2448
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$126K ﹤0.01%
3,643
– –
JEMA icon
2449
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.63B
$126K ﹤0.01%
3,298
-1,780
-35% -$66.5K
FVAL icon
2450
Fidelity Value Factor ETF
FVAL
$1.35B
$126K ﹤0.01%
2,182
– –
96 97
98
99 100

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CWM
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VRS
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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.