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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
DBJP icon
2451
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
$125K ﹤0.01%
1,659
+123
+8% +$9.13K
FWONA icon
2452
Liberty Media Series A
FWONA
$22.4B
$124K ﹤0.01%
1,931
+69
+4% +$4.39K
FTHY
2453
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$123K ﹤0.01%
8,584
-10,003
-54% -$142K
PAY icon
2454
Paymentus
PAY
$4.34B
$123K ﹤0.01%
6,457
-14,095
-69% -$276K
RSPU icon
2455
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$123K ﹤0.01%
2,113
+314
+17% +$18.4K
XSVM icon
2456
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$122K ﹤0.01%
2,337
– –
CHUY
2457
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$122K ﹤0.01%
4,722
-794
-14% -$22.6K
SPB icon
2458
Spectrum Brands
SPB
$2.04B
$122K ﹤0.01%
1,421
-166
-10% -$14.4K
WPS
2459
DELISTED
iShares International Developed Property ETF
WPS
$122K ﹤0.01%
4,675
– –
OMER icon
2460
Omeros
OMER
$909M
$122K ﹤0.01%
30,000
– –
PPH icon
2461
VanEck Pharmaceutical ETF
PPH
$917M
$122K ﹤0.01%
1,329
-8
-0.6% -$714
HURN icon
2462
Huron Consulting
HURN
$2.39B
$121K ﹤0.01%
1,233
+365
+42% +$33.6K
XCEM icon
2463
Columbia EM Core ex-China ETF
XCEM
$1.93B
$121K ﹤0.01%
3,784
-487
-11% -$15.1K
SPFF icon
2464
Global X SuperIncome Preferred ETF
SPFF
$142M
$120K ﹤0.01%
13,054
– –
NMFC icon
2465
New Mountain Finance
NMFC
$683M
$120K ﹤0.01%
9,822
-1,373
-12% -$17.2K
PSI icon
2466
Invesco Semiconductors ETF
PSI
$2.34B
$120K ﹤0.01%
1,914
– –
WIP icon
2467
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$468M
$120K ﹤0.01%
3,108
+21
+0.7% +$820
BILS icon
2468
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$119K ﹤0.01%
1,201
+54
+5% +$5.36K
CWI icon
2469
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$119K ﹤0.01%
4,209
– –
PSCI icon
2470
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$119K ﹤0.01%
990
-51
-5% -$6.22K
NLR icon
2471
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$119K ﹤0.01%
1,484
+976
+192% +$79.6K
PICK icon
2472
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$118K ﹤0.01%
2,895
+1,533
+113% +$65.8K
PBDC icon
2473
Putnam BDC Income ETF
PBDC
$290M
$118K ﹤0.01%
3,400
– –
BSJO
2474
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$118K ﹤0.01%
5,182
-3,173
-38% -$72.2K
PCN
2475
PIMCO Corporate & Income Strategy Fund
PCN
$874M
$117K ﹤0.01%
8,881
+5,000
+129% +$65.5K
97 98
99
100 101

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
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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.