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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
RPT
3351
Rithm Property Trust
RPT
$95.8M
$3.39K ﹤0.01%
158
– –
REZ icon
3352
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$3.39K ﹤0.01%
44
– –
TPSC icon
3353
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$3.38K ﹤0.01%
95
+12
+14% +$425
EBMT icon
3354
Eagle Bancorp Montana
EBMT
$187M
$3.37K ﹤0.01%
254
– –
PNRG icon
3355
PrimeEnergy Resources
PNRG
$298M
$3.3K ﹤0.01%
31
– –
FPX icon
3356
First Trust US Equity Opportunities ETF
FPX
$1.47B
$3.28K ﹤0.01%
33
– –
DFGR icon
3357
Dimensional Global Real Estate ETF
DFGR
$3.85B
$3.27K ﹤0.01%
131
+1
+0.8% +$25
DEHP icon
3358
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$3.25K ﹤0.01%
125
-22
-15% -$559
FIGS icon
3359
FIGS
FIGS
$1.79B
$3.25K ﹤0.01%
609
+336
+123% +$1.72K
ARCT icon
3360
Arcturus Therapeutics
ARCT
$164M
$3.24K ﹤0.01%
133
-720
-84% -$21.8K
CUE icon
3361
Cue Biopharma
CUE
$113M
$3.22K ﹤0.01%
86
+18
+26% +$890
TSVT
3362
DELISTED
2seventy bio
TSVT
$3.21K ﹤0.01%
+835
New +$3.77K
FNKO icon
3363
Funko
FNKO
$326M
$3.2K ﹤0.01%
328
– –
PBPB
3364
DELISTED
Potbelly
PBPB
$3.19K ﹤0.01%
397
+135
+52% +$1.25K
TCX icon
3365
Tucows
TCX
$172M
$3.19K ﹤0.01%
165
– –
AVD icon
3366
American Vanguard Corp
AVD
$68.4M
$3.17K ﹤0.01%
368
-84
-19% -$859
ECH icon
3367
iShares MSCI Chile ETF
ECH
$1.01B
$3.16K ﹤0.01%
122
-4
-3% -$110
GLUE icon
3368
Monte Rosa Therapeutics
GLUE
$1.4B
$3.15K ﹤0.01%
841
– –
SEI
3369
Solaris Energy Infrastructure
SEI
$3.15B
$3.14K ﹤0.01%
366
– –
WTI icon
3370
W&T Offshore
WTI
$534M
$3.14K ﹤0.01%
1,467
+1,284
+702% +$2.98K
RCS
3371
PIMCO Strategic Income Fund
RCS
$244M
$3.1K ﹤0.01%
500
– –
OSCR icon
3372
Oscar Health
OSCR
$9.41B
$3.08K ﹤0.01%
195
-95
-33% -$1.75K
URTH icon
3373
iShares MSCI World ETF
URTH
$7.99B
$3.08K ﹤0.01%
20
+7
+54% +$1.01K
NGVC icon
3374
Vitamin Cottage Natural Grocers
NGVC
$739M
$3.07K ﹤0.01%
145
– –
INBK icon
3375
First Internet Bancorp
INBK
$257M
$3.06K ﹤0.01%
113
-5
-4% -$151
133 134
135
136 137

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.