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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
HTLF
3126
DELISTED
Heartland Financial USA, Inc.
HTLF
$10.6K ﹤0.01%
238
-3
-1% -$122
JIRE icon
3127
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$10.5K ﹤0.01%
167
+59
+55% +$3.69K
EELV icon
3128
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$10.4K ﹤0.01%
441
+5
+1% +$119
FISI icon
3129
Financial Institutions
FISI
$816M
$10.4K ﹤0.01%
537
+426
+384% +$7.55K
STHO icon
3130
Star Holdings Shares of Beneficial Interest
STHO
$113M
$10.3K ﹤0.01%
857
– –
RGP icon
3131
Resources Connection
RGP
$151M
$10.3K ﹤0.01%
933
-12,297
-93% -$138K
MIR icon
3132
Mirion Technologies
MIR
$3.73B
$10.3K ﹤0.01%
959
+293
+44% +$3.11K
FF icon
3133
Future Fuel
FF
$217M
$10.3K ﹤0.01%
2,000
– –
OAEM icon
3134
OneAscent Emerging Markets ETF
OAEM
$123M
$10.2K ﹤0.01%
337
+36
+12% +$1.06K
PACS icon
3135
PACS Group
PACS
$7.28B
$10.2K ﹤0.01%
+345
New +$9.39K
IGPT icon
3136
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$10.2K ﹤0.01%
214
– –
CLAR icon
3137
Clarus
CLAR
$123M
$10.2K ﹤0.01%
1,510
+132
+10% +$871
EYPT icon
3138
EyePoint Inc
EYPT
$1.03B
$10.1K ﹤0.01%
1,160
-11
-0.9% -$154
GTX icon
3139
Garrett Motion
GTX
$5.81B
$10K ﹤0.01%
1,167
-2,133
-65% -$19.7K
AMAL icon
3140
Amalgamated Financial
AMAL
$1.48B
$9.92K ﹤0.01%
362
+72
+25% +$1.76K
CLOU icon
3141
Global X Cloud Computing ETF
CLOU
$240M
$9.91K ﹤0.01%
504
-470
-48% -$9.47K
DNLI icon
3142
Denali Therapeutics
DNLI
$3.65B
$9.64K ﹤0.01%
415
+6
+1% +$115
GLO
3143
Clough Global Opportunities Fund
GLO
$250M
$9.62K ﹤0.01%
1,788
+48
+3% +$244
ALHC icon
3144
Alignment Healthcare
ALHC
$3.08B
$9.54K ﹤0.01%
+1,220
New +$7.96K
GBAB
3145
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$9.54K ﹤0.01%
600
-1,500
-71% -$24K
DFH icon
3146
Dream Finders Homes
DFH
$1.16B
$9.53K ﹤0.01%
369
-1
-0.3% -$32
VERI icon
3147
Veritone
VERI
$101M
$9.52K ﹤0.01%
+4,212
New +$14.9K
AGIO icon
3148
Agios Pharmaceuticals
AGIO
$1.79B
$9.51K ﹤0.01%
221
-3
-1% -$108
REPL icon
3149
Replimune Group
REPL
$941M
$9.47K ﹤0.01%
1,052
+295
+39% +$2.06K
ACHR icon
3150
Archer Aviation
ACHR
$3.54B
$9.42K ﹤0.01%
2,677
-13
-0.5% -$48
124 125
126
127 128

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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.