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
CDXS icon
3376
Codexis
CDXS
$151M
$3.01K ﹤0.01%
972
– –
UEC icon
3377
Uranium Energy
UEC
$4.75B
$3K ﹤0.01%
500
+404
+421% +$2.75K
TARS icon
3378
Tarsus Pharmaceuticals
TARS
$2.58B
$2.99K ﹤0.01%
+110
New +$3.7K
NATH icon
3379
Nathan's Famous
NATH
$402M
$2.98K ﹤0.01%
44
– –
IGA
3380
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
$2.98K ﹤0.01%
337
-1
-0.3% -$9
KIDS icon
3381
OrthoPediatrics
KIDS
$519M
$2.96K ﹤0.01%
103
+18
+21% +$552
ROAM icon
3382
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$2.95K ﹤0.01%
122
-2
-2% -$48
UTI icon
3383
Universal Technical Institute
UTI
$2.16B
$2.94K ﹤0.01%
+187
New +$2.8K
MSOS icon
3384
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.93K ﹤0.01%
400
-1,324
-77% -$11.6K
WIA
3385
Western Asset Inflation-Linked Income Fund
WIA
$185M
$2.92K ﹤0.01%
364
– –
RBRK icon
3386
Rubrik
RBRK
$14.9B
$2.91K ﹤0.01%
+95
New +$3.12K
PFC
3387
DELISTED
Premier Financial Corp. Common Stock
PFC
$2.9K ﹤0.01%
142
– –
DNA icon
3388
Ginkgo Bioworks
DNA
$528M
$2.89K ﹤0.01%
216
-605
-74% -$18.1K
GSEW icon
3389
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$2.85K ﹤0.01%
40
– –
LUCK
3390
Lucky Strike Entertainment
LUCK
$914M
$2.84K ﹤0.01%
196
-29
-13% -$365
NAUT icon
3391
Nautilus Biotechnolgy
NAUT
$124M
$2.83K ﹤0.01%
1,209
– –
HBB icon
3392
Hamilton Beach Brands
HBB
$311M
$2.82K ﹤0.01%
164
– –
EVER icon
3393
EverQuote
EVER
$892M
$2.82K ﹤0.01%
135
– –
AMTB icon
3394
Amerant Bancorp
AMTB
$1.16B
$2.81K ﹤0.01%
+124
New +$2.73K
OSUR icon
3395
OraSure Technologies
OSUR
$279M
$2.79K ﹤0.01%
655
-30,983
-98% -$157K
WEYS icon
3396
Weyco Group
WEYS
$372M
$2.79K ﹤0.01%
92
– –
APO.PRA icon
3397
Apollo Global Management Series A
APO.PRA
$2.76K ﹤0.01%
42
-8
-16% -$510
SVV icon
3398
Savers
SVV
$1.58B
$2.75K ﹤0.01%
+225
New +$3.36K
BRDG
3399
DELISTED
Bridge Investment Group
BRDG
$2.73K ﹤0.01%
368
– –
TTSH
3400
DELISTED
Tile Shop Holdings
TTSH
$2.72K ﹤0.01%
393
– –
134 135
136
137 138

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.