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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
IMMR icon
3151
Immersion
IMMR
$251M
$9.41K ﹤0.01%
1,000
– –
PTGX icon
3152
Protagonist Therapeutics
PTGX
$8.79B
$9.37K ﹤0.01%
270
– –
BUSE icon
3153
First Busey Corp
BUSE
$2.57B
$9.35K ﹤0.01%
386
– –
APLT
3154
DELISTED
Applied Therapeutics
APLT
$9.34K ﹤0.01%
2,000
– –
ORN icon
3155
Orion Group Holdings
ORN
$396M
$9.33K ﹤0.01%
981
-148
-13% -$1.31K
UI icon
3156
Ubiquiti
UI
$33.7B
$9.32K ﹤0.01%
64
-45
-41% -$5.78K
SMRT icon
3157
SmartRent
SMRT
$195M
$9.27K ﹤0.01%
3,880
+1,380
+55% +$3.38K
GAB icon
3158
Gabelli Equity Trust
GAB
$1.75B
$9.22K ﹤0.01%
1,774
– –
SBGI icon
3159
Sinclair Inc
SBGI
$992M
$9.16K ﹤0.01%
687
-149
-18% -$1.91K
ML
3160
DELISTED
MoneyLion Inc.
ML
$9.14K ﹤0.01%
+124
New +$9.74K
LOB icon
3161
Live Oak Bancshares
LOB
$1.98B
$9.1K ﹤0.01%
260
+70
+37% +$2.48K
SHYF
3162
DELISTED
The Shyft Group
SHYF
$9.09K ﹤0.01%
766
– –
ZIMV
3163
DELISTED
ZimVie
ZIMV
$9.06K ﹤0.01%
496
-1
-0.2% -$16
XPER icon
3164
Xperi
XPER
$372M
$8.99K ﹤0.01%
1,095
-17,975
-94% -$170K
NEXI
3165
DELISTED
NexImmune, Inc. Common Stock
NEXI
$8.99K ﹤0.01%
3,256
– –
BRCC icon
3166
BRC Inc
BRCC
$121M
$8.91K ﹤0.01%
1,454
-4,600
-76% -$23.9K
PTLO icon
3167
Portillo's
PTLO
$331M
$8.88K ﹤0.01%
913
-300
-25% -$3.34K
MUA icon
3168
BlackRock MuniAssets Fund
MUA
$509M
$8.82K ﹤0.01%
760
– –
PMX
3169
DELISTED
PIMCO Municipal Income Fund III
PMX
$8.8K ﹤0.01%
1,117
– –
XHE icon
3170
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$8.78K ﹤0.01%
104
-1
-1% -$85
EAD
3171
Allspring Income Opportunities Fund
EAD
$372M
$8.76K ﹤0.01%
1,323
-486
-27% -$3.18K
AXNX
3172
DELISTED
Axonics, Inc. Common Stock
AXNX
$8.75K ﹤0.01%
130
+80
+160% +$5.39K
HDMV icon
3173
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.6M
$8.74K ﹤0.01%
308
– –
EXTO
3174
DELISTED
Almacenes Exito S.A
EXTO
$8.73K ﹤0.01%
2,074
– –
PRIM icon
3175
Primoris Services
PRIM
$4.58B
$8.72K ﹤0.01%
175
-87
-33% -$4.3K
125 126
127
128 129

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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.