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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
QUAD icon
3451
Quad
QUAD
$536M
$2.07K ﹤0.01%
379
– –
CPSS icon
3452
Consumer Portfolio Services
CPSS
$202M
$2.04K ﹤0.01%
208
– –
CAMT icon
3453
Camtek
CAMT
$6.18B
$2K ﹤0.01%
16
-15,644
-100% -$1.49M
RNGR icon
3454
Ranger Energy Services
RNGR
$376M
$1.99K ﹤0.01%
189
– –
TSQ icon
3455
Townsquare Media
TSQ
$106M
$1.96K ﹤0.01%
179
– –
SFST icon
3456
Southern First Bancshares
SFST
$591M
$1.96K ﹤0.01%
67
– –
TBHC
3457
DELISTED
The Brand House Collective
TBHC
$1.96K ﹤0.01%
1,200
– –
IDNA icon
3458
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.95K ﹤0.01%
+84
New +$1.97K
GRVY
3459
GRAVITY
GRVY
$430M
$1.94K ﹤0.01%
24
– –
GVAL icon
3460
Cambria Global Value ETF
GVAL
$586M
$1.93K ﹤0.01%
92
+88
+2,200% +$1.93K
TPG icon
3461
TPG
TPG
$7.01B
$1.91K ﹤0.01%
46
– –
THD icon
3462
iShares MSCI Thailand ETF
THD
$369M
$1.9K ﹤0.01%
35
+7
+25% +$404
NC icon
3463
NACCO Industries
NC
$357M
$1.88K ﹤0.01%
+68
New +$2.07K
UWMC icon
3464
UWM Holdings
UWMC
$617M
$1.87K ﹤0.01%
270
– –
GLQ
3465
Clough Global Equity Fund
GLQ
$152M
$1.82K ﹤0.01%
261
– –
EWM icon
3466
iShares MSCI Malaysia ETF
EWM
$310M
$1.82K ﹤0.01%
81
– –
LAUR icon
3467
Laureate Education
LAUR
$5.28B
$1.81K ﹤0.01%
121
– –
FMNB icon
3468
Farmers National Banc Corp
FMNB
$939M
$1.8K ﹤0.01%
144
– –
CLFD icon
3469
Clearfield
CLFD
$411M
$1.79K ﹤0.01%
46
– –
LSEA
3470
DELISTED
Landsea Homes
LSEA
$1.78K ﹤0.01%
194
– –
RLGT icon
3471
Radiant Logistics
RLGT
$386M
$1.77K ﹤0.01%
312
– –
MEC icon
3472
Mayville Engineering Co
MEC
$654M
$1.77K ﹤0.01%
106
+16
+18% +$242
HNRG icon
3473
Hallador Energy
HNRG
$670M
$1.74K ﹤0.01%
224
– –
CGON icon
3474
CG Oncology
CGON
$6.28B
$1.74K ﹤0.01%
55
– –
MFIN icon
3475
Medallion Financial
MFIN
$229M
$1.74K ﹤0.01%
226
– –
137 138
139
140 141

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.