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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
MLYS icon
3201
Mineralys Therapeutics
MLYS
$2.25B
$7.54K ﹤0.01%
644
-46
-7% -$579
EWH icon
3202
iShares MSCI Hong Kong ETF
EWH
$1.24B
$7.49K ﹤0.01%
490
+28
+6% +$454
RNAM
3203
DELISTED
Avidity Biosciences
RNAM
$7.48K ﹤0.01%
+183
New +$5.25K
CABA icon
3204
Cabaletta Bio
CABA
$437M
$7.46K ﹤0.01%
997
-958
-49% -$11.7K
CRD.A icon
3205
Crawford & Co Class A
CRD.A
$532M
$7.4K ﹤0.01%
857
+164
+24% +$1.52K
JAMF
3206
DELISTED
Jamf
JAMF
$7.3K ﹤0.01%
442
-334
-43% -$5.85K
FJP icon
3207
First Trust Japan AlphaDEX Fund
FJP
$249M
$7.21K ﹤0.01%
140
+1
+0.7% +$53
PRN icon
3208
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
$7.2K ﹤0.01%
54
+38
+238% +$5.17K
MDXG icon
3209
MiMedx Group
MDXG
$602M
$7.17K ﹤0.01%
1,035
+204
+25% +$1.43K
QJUN icon
3210
FT Vest Growth-100 Buffer ETF June
QJUN
$649M
$7.17K ﹤0.01%
271
-46
-15% -$1.19K
FJUL icon
3211
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$7.14K ﹤0.01%
155
-27
-15% -$1.21K
CTRI icon
3212
Centuri Holdings
CTRI
$2.81B
$7.07K ﹤0.01%
+363
New +$9.22K
PDYNW icon
3213
Palladyne AI Corp Warrants
PDYNW
$232K
$6.98K ﹤0.01%
232,558
– –
SWI
3214
DELISTED
SolarWinds Corporation Common Stock
SWI
$6.95K ﹤0.01%
577
– –
PWP icon
3215
Perella Weinberg Partners
PWP
$1.29B
$6.93K ﹤0.01%
427
+135
+46% +$2.04K
LZ icon
3216
LegalZoom.com
LZ
$1.35B
$6.8K ﹤0.01%
811
-543
-40% -$5.59K
MESO
3217
Mesoblast
MESO
$1.84B
$6.76K ﹤0.01%
993
– –
LASR icon
3218
nLIGHT
LASR
$3.88B
$6.76K ﹤0.01%
618
-18
-3% -$219
KRNY icon
3219
Kearny Financial
KRNY
$604M
$6.75K ﹤0.01%
+1,098
New +$6.28K
COUR icon
3220
Coursera
COUR
$1.52B
$6.75K ﹤0.01%
943
+906
+2,449% +$8.61K
ERAS icon
3221
Erasca
ERAS
$6.3B
$6.75K ﹤0.01%
+2,861
New +$6.17K
BCOV
3222
DELISTED
Brightcove, Inc.
BCOV
$6.71K ﹤0.01%
+2,830
New +$5.55K
UCO icon
3223
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$6.7K ﹤0.01%
200
– –
PUBM icon
3224
PubMatic
PUBM
$585M
$6.66K ﹤0.01%
328
-5
-2% -$111
NOTV
3225
DELISTED
Inotiv
NOTV
$6.64K ﹤0.01%
4,000
– –
127 128
129
130 131

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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.