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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
HOV icon
3401
Hovnanian Enterprises
HOV
$726M
$2.7K ﹤0.01%
19
-27
-59% -$4.06K
MED icon
3402
Medifast
MED
$109M
$2.68K ﹤0.01%
123
-4,689
-97% -$125K
ADV icon
3403
Advantage Solutions
ADV
$522M
$2.66K ﹤0.01%
+33
New +$3.07K
LAW icon
3404
CS Disco
LAW
$250M
$2.66K ﹤0.01%
446
+210
+89% +$1.45K
SLVP icon
3405
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$2.65K ﹤0.01%
+231
New +$2.76K
TFSL icon
3406
TFS Financial
TFSL
$5.16B
$2.63K ﹤0.01%
208
-488
-70% -$6.14K
RCMT icon
3407
RCM Technologies
RCMT
$201M
$2.62K ﹤0.01%
140
– –
AMK
3408
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.59K ﹤0.01%
+75
New +$2.58K
ARIS
3409
DELISTED
Aris Water Solutions
ARIS
$2.59K ﹤0.01%
165
-295
-64% -$4.41K
ORC
3410
Orchid Island Capital
ORC
$1.3B
$2.58K ﹤0.01%
309
– –
LNSR icon
3411
LENSAR
LNSR
$61.5M
$2.57K ﹤0.01%
572
– –
NCMI icon
3412
National CineMedia
NCMI
$376M
$2.56K ﹤0.01%
582
+315
+118% +$1.52K
JANX icon
3413
Janux Therapeutics
JANX
$925M
$2.56K ﹤0.01%
+61
New +$2.86K
PRME icon
3414
Prime Medicine
PRME
$527M
$2.55K ﹤0.01%
496
-155
-24% -$940
MKFG
3415
DELISTED
Markforged Holding Corporation
MKFG
$2.55K ﹤0.01%
622
+486
+357% +$2.65K
DHIL
3416
DELISTED
Diamond Hill
DHIL
$2.53K ﹤0.01%
18
– –
SOCL icon
3417
Global X Social Media ETF
SOCL
$90.4M
$2.53K ﹤0.01%
+60
New +$2.52K
RMR icon
3418
The RMR Group
RMR
$325M
$2.53K ﹤0.01%
112
-46
-29% -$1.08K
BBW icon
3419
Build-A-Bear
BBW
$425M
$2.53K ﹤0.01%
100
-72
-42% -$2.03K
EDF
3420
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$2.51K ﹤0.01%
477
+447
+1,490% +$2.41K
GRC icon
3421
Gorman-Rupp
GRC
$2.14B
$2.48K ﹤0.01%
68
+8
+13% +$282
ALXO icon
3422
ALX Oncology
ALXO
$261M
$2.48K ﹤0.01%
411
-45
-10% -$553
EBF icon
3423
Ennis
EBF
$552M
$2.47K ﹤0.01%
113
– –
FLNA
3424
Filana Therapeutics
FLNA
$48.8M
$2.47K ﹤0.01%
200
– –
NWPX icon
3425
NWPX Infrastructure Inc
NWPX
$1.19B
$2.45K ﹤0.01%
72
– –
135 136
137
138 139

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.