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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
CTSO icon
3426
Cytosorbents Corp
CTSO
$22.7M
$2.42K ﹤0.01%
3,447
+2,610
+312% +$2.26K
VMEO
3427
DELISTED
Vimeo
VMEO
$2.41K ﹤0.01%
646
– –
PARAA
3428
DELISTED
Paramount Global Class A
PARAA
$2.41K ﹤0.01%
131
– –
CGEM icon
3429
Cullinan Oncology
CGEM
$1.01B
$2.39K ﹤0.01%
137
+15
+12% +$319
ACU icon
3430
Acme United Corp
ACU
$217M
$2.38K ﹤0.01%
68
– –
SD icon
3431
SandRidge Energy
SD
$514M
$2.38K ﹤0.01%
184
– –
STEM icon
3432
Stem
STEM
$48.4M
$2.37K ﹤0.01%
107
– –
PNTG icon
3433
Pennant Group
PNTG
$1.4B
$2.33K ﹤0.01%
100
+11
+12% +$241
CBUS icon
3434
Cibus
CBUS
$147M
$2.33K ﹤0.01%
236
+115
+95% +$1.74K
ODC icon
3435
Oil-Dri
ODC
$1.44B
$2.31K ﹤0.01%
72
– –
ALAB icon
3436
Astera Labs
ALAB
$53.3B
$2.3K ﹤0.01%
+38
New +$2.64K
ANIK icon
3437
Anika Therapeutics
ANIK
$258M
$2.28K ﹤0.01%
90
– –
PHT
3438
DELISTED
Pioneer High Income Fund
PHT
$2.26K ﹤0.01%
300
– –
CAC icon
3439
Camden National
CAC
$978M
$2.24K ﹤0.01%
68
– –
EBTC
3440
DELISTED
Enterprise Bancorp
EBTC
$2.21K ﹤0.01%
89
– –
LGTY
3441
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2.21K ﹤0.01%
242
-54
-18% -$551
RMCF icon
3442
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$2.2K ﹤0.01%
1,000
– –
SNFCA icon
3443
Security National Financial
SNFCA
$244M
$2.19K ﹤0.01%
317
– –
HA
3444
DELISTED
Hawaiian Holdings, Inc.
HA
$2.19K ﹤0.01%
176
-96
-35% -$1.25K
WOOF icon
3445
Petco
WOOF
$797M
$2.18K ﹤0.01%
578
-1,187
-67% -$3.03K
BW icon
3446
Babcock & Wilcox
BW
$1.39B
$2.18K ﹤0.01%
1,503
+486
+48% +$584
AIRT icon
3447
Air T
AIRT
$75.5M
$2.13K ﹤0.01%
100
– –
ANGO icon
3448
AngioDynamics
ANGO
$611M
$2.09K ﹤0.01%
345
+87
+34% +$537
FRD icon
3449
Friedman Industries
FRD
$240M
$2.08K ﹤0.01%
138
– –
IGLD icon
3450
FT Vest Gold Strategy Target Income ETF
IGLD
$509M
$2.08K ﹤0.01%
104
– –
136 137
138
139 140

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.