We are live on ! Find out more
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
RVMD icon
3101
Revolution Medicines
RVMD
$39.9B
$12.3K ﹤0.01%
317
-246
-44% -$9.2K
TYG
3102
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$12.2K ﹤0.01%
+350
New +$11.4K
QYLG icon
3103
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$156M
$12.1K ﹤0.01%
385
– –
VIOG icon
3104
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$12.1K ﹤0.01%
110
– –
FWRG icon
3105
First Watch Restaurant Group
FWRG
$792M
$12.1K ﹤0.01%
688
-451
-40% -$9.42K
AUID icon
3106
authID Inc
AUID
$12.1M
$12K ﹤0.01%
+1,157
New +$9.45K
UTMD icon
3107
Utah Medical Products
UTMD
$225M
$11.9K ﹤0.01%
178
+74
+71% +$5.04K
ACHV icon
3108
Achieve Life Sciences
ACHV
$659M
$11.8K ﹤0.01%
2,500
– –
KVYO icon
3109
Klaviyo
KVYO
$5.34B
$11.6K ﹤0.01%
465
+65
+16% +$1.52K
CYRX icon
3110
CryoPort
CYRX
$761M
$11.5K ﹤0.01%
1,670
-1,811
-52% -$24.4K
SNSR icon
3111
Global X Internet of Things ETF
SNSR
$222M
$11.5K ﹤0.01%
320
– –
BGT icon
3112
BlackRock Floating Rate Income Trust
BGT
$323M
$11.3K ﹤0.01%
887
– –
VTS icon
3113
Vitesse Energy
VTS
$651M
$11.3K ﹤0.01%
477
+45
+10% +$1.07K
DBA icon
3114
Invesco DB Agriculture Fund
DBA
$1.23B
$11.3K ﹤0.01%
473
-2,107
-82% -$52.4K
SRVR icon
3115
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$11.2K ﹤0.01%
411
-116
-22% -$3.16K
IVR icon
3116
Invesco Mortgage Capital
IVR
$759M
$11.2K ﹤0.01%
+1,196
New +$10.8K
TRS icon
3117
TriMas Corp
TRS
$1.43B
$11.1K ﹤0.01%
435
-151
-26% -$3.97K
DINT icon
3118
Davis Select International ETF
DINT
$290M
$11.1K ﹤0.01%
559
+124
+29% +$2.52K
AVO icon
3119
Mission Produce
AVO
$1.11B
$11K ﹤0.01%
1,116
-49
-4% -$560
LTPZ icon
3120
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$11K ﹤0.01%
204
-550
-73% -$29.6K
ARGT icon
3121
Global X MSCI Argentina ETF
ARGT
$845M
$11K ﹤0.01%
193
+95
+97% +$5.55K
CHGG icon
3122
Chegg
CHGG
$110M
$10.7K ﹤0.01%
3,392
-41,998
-93% -$209K
SGU icon
3123
Star Group
SGU
$412M
$10.6K ﹤0.01%
1,000
– –
SRCE icon
3124
1st Source
SRCE
$2.16B
$10.6K ﹤0.01%
199
+5
+3% +$253
BATRA icon
3125
Atlanta Braves Holdings Series A
BATRA
$3.49B
$10.6K ﹤0.01%
256
– –
123 124
125
126 127

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.