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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
KURA icon
3301
Kura Oncology
KURA
$800M
$4.55K ﹤0.01%
221
– –
DH icon
3302
Definitive Healthcare
DH
$72M
$4.54K ﹤0.01%
831
-436,000
-100% -$2.75M
SGMO
3303
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$4.48K ﹤0.01%
12,500
-12,500
-50% -$6.75K
ACLX
3304
DELISTED
Arcellx
ACLX
$4.47K ﹤0.01%
81
-24
-23% -$1.3K
ALLO icon
3305
Allogene Therapeutics
ALLO
$649M
$4.46K ﹤0.01%
1,916
+1,302
+212% +$3.84K
PACB icon
3306
Pacific Biosciences
PACB
$435M
$4.42K ﹤0.01%
3,223
-1,172
-27% -$2.37K
MUC icon
3307
BlackRock MuniHoldings California Quality Fund
MUC
$996M
$4.38K ﹤0.01%
395
– –
KNCT icon
3308
Invesco Next Gen Connectivity ETF
KNCT
$153M
$4.36K ﹤0.01%
44
– –
BZH icon
3309
Beazer Homes USA
BZH
$877M
$4.31K ﹤0.01%
157
– –
DMO
3310
Western Asset Mortgage Opportunity Fund
DMO
$118M
$4.3K ﹤0.01%
360
-102
-22% -$1.19K
ARDX icon
3311
Ardelyx
ARDX
$1.22B
$4.28K ﹤0.01%
578
+193
+50% +$1.36K
IGMS
3312
DELISTED
IGM Biosciences
IGMS
$4.24K ﹤0.01%
617
– –
PLL
3313
DELISTED
Piedmont Lithium
PLL
$4.22K ﹤0.01%
423
+411
+3,425% +$5.25K
SBOW
3314
DELISTED
SilverBow Resources, Inc.
SBOW
$4.2K ﹤0.01%
111
– –
SGC icon
3315
Superior Group of Companies
SGC
$185M
$4.2K ﹤0.01%
222
– –
VLGEA icon
3316
Village Super Market
VLGEA
$651M
$4.18K ﹤0.01%
158
-59
-27% -$1.66K
APGE icon
3317
Apogee Therapeutics
APGE
$10.1B
$4.17K ﹤0.01%
106
-6,470
-98% -$314K
USAP
3318
DELISTED
Universal Stainless & Alloy
USAP
$4.16K ﹤0.01%
152
– –
TE
3319
T1 Energy
TE
$1.16B
$4.12K ﹤0.01%
2,425
– –
RMAX icon
3320
RE/MAX Holdings
RMAX
$193M
$4.12K ﹤0.01%
508
+326
+179% +$2.65K
AGX icon
3321
Argan
AGX
$8B
$4.1K ﹤0.01%
56
-38
-40% -$2.49K
LEU icon
3322
Centrus Energy
LEU
$3.48B
$4.06K ﹤0.01%
95
– –
SOXQ icon
3323
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$4.05K ﹤0.01%
94
– –
NNI icon
3324
Nelnet
NNI
$4.88B
$4.03K ﹤0.01%
40
-17
-30% -$1.69K
CDLR icon
3325
Cadeler
CDLR
$2.19B
$4.03K ﹤0.01%
+161
New +$3.4K
131 132
133
134 135

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.