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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
DRVN icon
3176
Driven Brands
DRVN
$2.35B
$8.71K ﹤0.01%
684
+130
+23% +$1.65K
MNTK icon
3177
Montauk Renewables
MNTK
$243M
$8.69K ﹤0.01%
+1,525
New +$7.05K
QS icon
3178
QuantumScape Corp
QS
$3.21B
$8.58K ﹤0.01%
1,744
– –
FSTR icon
3179
Foster
FSTR
$430M
$8.5K ﹤0.01%
395
+31
+9% +$797
ACAD icon
3180
Acadia Pharmaceuticals
ACAD
$4.43B
$8.4K ﹤0.01%
517
-427
-45% -$6.89K
AD
3181
Array Digital Infrastructure
AD
$3.01B
$8.36K ﹤0.01%
150
-6
-4% -$264
LMNR icon
3182
Limoneira
LMNR
$235M
$8.26K ﹤0.01%
397
-299
-43% -$6.02K
AROW icon
3183
Arrow Financial
AROW
$659M
$8.23K ﹤0.01%
316
-520
-62% -$12.5K
BSMO
3184
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$8.19K ﹤0.01%
330
– –
BIG
3185
DELISTED
Big Lots, Inc.
BIG
$8.17K ﹤0.01%
4,725
-390
-8% -$1.26K
TRIN icon
3186
Trinity Capital Inc.
TRIN
$1.58B
$8.12K ﹤0.01%
574
+316
+122% +$4.66K
INUV icon
3187
Inuvo
INUV
$15.1M
$8.1K ﹤0.01%
3,155
– –
MCHB
3188
Mechanics Bancorp
MCHB
$3.72B
$8.08K ﹤0.01%
709
+422
+147% +$4.63K
THNQ icon
3189
ROBO Global Artificial Intelligence ETF
THNQ
$423M
$8.06K ﹤0.01%
179
+127
+244% +$5.48K
INGN icon
3190
Inogen
INGN
$175M
$7.96K ﹤0.01%
979
– –
ECON icon
3191
Columbia Emerging Markets Consumer ETF
ECON
$328M
$7.92K ﹤0.01%
379
– –
GNT
3192
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
$7.91K ﹤0.01%
1,440
– –
EWS icon
3193
iShares MSCI Singapore ETF
EWS
$1.04B
$7.85K ﹤0.01%
409
-6
-1% -$114
KOMP icon
3194
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$7.83K ﹤0.01%
170
– –
GSWO
3195
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.72B
$7.82K ﹤0.01%
167
– –
RNRG icon
3196
Global X Renewable Energy Producers ETF
RNRG
$26M
$7.78K ﹤0.01%
261
– –
REVG
3197
DELISTED
REV Group
REVG
$7.72K ﹤0.01%
+310
New +$7.61K
KALV
3198
DELISTED
KalVista Pharmaceuticals
KALV
$7.68K ﹤0.01%
652
+133
+26% +$1.55K
ELPC icon
3199
Copel
ELPC
$8.71B
$7.64K ﹤0.01%
1,300
-90
-6% -$574
ATLO icon
3200
AMES National
ATLO
$271M
$7.58K ﹤0.01%
+370
New +$7.41K
126 127
128
129 130

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VRS
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FAF
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BGIM
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CIM
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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.