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
MJ icon
3251
Amplify Alternative Harvest ETF
MJ
$101M
$5.91K ﹤0.01%
148
– –
RSPS icon
3252
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$5.88K ﹤0.01%
192
– –
OSPN icon
3253
OneSpan
OSPN
$574M
$5.86K ﹤0.01%
457
+159
+53% +$1.91K
EVBG
3254
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.81K ﹤0.01%
166
+8
+5% +$278
CATO icon
3255
Cato Corp
CATO
$68.3M
$5.79K ﹤0.01%
1,045
+922
+750% +$4.96K
RDUS
3256
DELISTED
Radius Recycling
RDUS
$5.73K ﹤0.01%
375
-24
-6% -$420
HURC icon
3257
Hurco Companies Inc
HURC
$135M
$5.69K ﹤0.01%
373
– –
VNDA icon
3258
Vanda Pharmaceuticals
VNDA
$307M
$5.69K ﹤0.01%
1,007
– –
ALNT icon
3259
Allient
ALNT
$1.49B
$5.66K ﹤0.01%
224
– –
PBT
3260
Permian Basin Royalty Trust
PBT
$1.38B
$5.64K ﹤0.01%
501
– –
CRCT icon
3261
Cricut
CRCT
$984M
$5.61K ﹤0.01%
936
– –
WMK icon
3262
Weis Markets
WMK
$1.91B
$5.59K ﹤0.01%
89
– –
MIRM icon
3263
Mirum Pharmaceuticals
MIRM
$6.46B
$5.54K ﹤0.01%
162
+62
+62% +$1.63K
IEUS icon
3264
iShares MSCI Europe Small-Cap ETF
IEUS
$180M
$5.54K ﹤0.01%
99
-181
-65% -$10.4K
LMND icon
3265
Lemonade
LMND
$3.74B
$5.46K ﹤0.01%
331
+121
+58% +$2.02K
DOYU
3266
DouYu International Holdings
DOYU
$139M
$5.43K ﹤0.01%
494
-1
-0.2% -$9
MITK icon
3267
Mitek Systems
MITK
$754M
$5.43K ﹤0.01%
+486
New +$6.22K
TRUE
3268
DELISTED
TrueCar
TRUE
$5.41K ﹤0.01%
1,728
– –
FA icon
3269
First Advantage
FA
$3.4B
$5.38K ﹤0.01%
335
+48
+17% +$773
VRIG icon
3270
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$5.38K ﹤0.01%
214
-1,181
-85% -$29.7K
EWD icon
3271
iShares MSCI Sweden ETF
EWD
$546M
$5.23K ﹤0.01%
130
-446
-77% -$18K
EYLD icon
3272
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$5.16K ﹤0.01%
150
– –
NXG
3273
NXG NextGen Infrastructure Income Fund
NXG
$327M
$5.1K ﹤0.01%
123
– –
JGH icon
3274
Nuveen Global High Income Fund
JGH
$352M
$5.1K ﹤0.01%
398
-298
-43% -$3.78K
CNTY icon
3275
Century Casinos
CNTY
$34M
$5.08K ﹤0.01%
+1,835
New +$5.32K
129 130
131
132 133

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.