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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
PSCD icon
3326
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.5M
$4.03K ﹤0.01%
40
– –
JILL icon
3327
J. Jill
JILL
$272M
$4.02K ﹤0.01%
115
-49
-30% -$1.5K
ALRS icon
3328
Alerus Financial
ALRS
$831M
$4K ﹤0.01%
204
-325
-61% -$6.41K
GNE icon
3329
Genie Energy
GNE
$367M
$3.99K ﹤0.01%
273
– –
RMM
3330
RiverNorth Managed Duration Municipal Income Fund
RMM
$283M
$3.94K ﹤0.01%
258
-157
-38% -$2.33K
LAB icon
3331
Standard BioTools
LAB
$340M
$3.93K ﹤0.01%
2,218
+820
+59% +$2K
EOD
3332
Allspring Global Dividend Opportunity Fund
EOD
$279M
$3.89K ﹤0.01%
800
-4,833
-86% -$22.8K
PLPC icon
3333
Preformed Line Products
PLPC
$1.75B
$3.86K ﹤0.01%
31
– –
TVTX icon
3334
Travere Therapeutics
TVTX
$5.2B
$3.86K ﹤0.01%
469
– –
FLWS icon
3335
1-800-Flowers.com
FLWS
$250M
$3.84K ﹤0.01%
403
– –
CMRC
3336
Commerce.com Inc Series 1
CMRC
$258M
$3.83K ﹤0.01%
475
-83
-15% -$593
MMT
3337
Aberdeen Multi-Market Income Fund
MMT
$236M
$3.8K ﹤0.01%
812
-35
-4% -$161
ULCC icon
3338
Frontier Group Holdings
ULCC
$1.55B
$3.76K ﹤0.01%
763
+403
+112% +$2.42K
MCBS icon
3339
MetroCity Bankshares
MCBS
$1.01B
$3.75K ﹤0.01%
142
– –
SMCO icon
3340
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
$3.75K ﹤0.01%
+158
New +$3.68K
OILK icon
3341
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$207M
$3.72K ﹤0.01%
77
-195
-72% -$9.24K
RICK icon
3342
RCI Hospitality Holdings
RICK
$192M
$3.7K ﹤0.01%
+85
New +$4.12K
OTLK icon
3343
Outlook Therapeutics
OTLK
$183M
$3.6K ﹤0.01%
+488
New +$3.92K
ORGO icon
3344
Organogenesis Holdings
ORGO
$305M
$3.58K ﹤0.01%
1,280
– –
ARAY icon
3345
Accuray
ARAY
$32M
$3.49K ﹤0.01%
1,917
+658
+52% +$1.25K
CTO
3346
CTO Realty Growth
CTO
$824M
$3.46K ﹤0.01%
198
+23
+13% +$398
UPWK icon
3347
Upwork
UPWK
$1.13B
$3.46K ﹤0.01%
322
-74,425
-100% -$844K
EMHC icon
3348
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$3.46K ﹤0.01%
145
-8
-5% -$191
DAWN
3349
DELISTED
Day One Biopharmaceuticals
DAWN
$3.42K ﹤0.01%
248
+42
+20% +$615
ARVN icon
3350
Arvinas
ARVN
$518M
$3.41K ﹤0.01%
128
-36
-22% -$1.15K
132 133
134
135 136

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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.