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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
SVRA icon
3476
Savara
SVRA
$1.12B
$1.73K ﹤0.01%
428
+203
+90% +$903
GENC icon
3477
Gencor Industries
GENC
$209M
$1.72K ﹤0.01%
89
– –
CLBK icon
3478
Columbia Financial
CLBK
$1.12B
$1.71K ﹤0.01%
+114
New +$1.77K
DSGR icon
3479
Distribution Solutions Group
DSGR
$1.6B
$1.69K ﹤0.01%
56
-51
-48% -$1.7K
EPM icon
3480
Evolution Petroleum
EPM
$132M
$1.67K ﹤0.01%
316
– –
BOOM icon
3481
DMC Global
BOOM
$138M
$1.66K ﹤0.01%
115
– –
MPV
3482
Barings Participation Investors
MPV
$175M
$1.65K ﹤0.01%
100
– –
JAKK icon
3483
Jakks Pacific
JAKK
$301M
$1.65K ﹤0.01%
92
– –
JOUT icon
3484
Johnson Outdoors
JOUT
$491M
$1.64K ﹤0.01%
+47
New +$1.82K
EWCZ
3485
DELISTED
European Wax Center
EWCZ
$1.62K ﹤0.01%
+163
New +$1.85K
OCUL icon
3486
Ocular Therapeutix
OCUL
$1.79B
$1.6K ﹤0.01%
+234
New +$1.44K
OABI icon
3487
OmniAb
OABI
$287M
$1.6K ﹤0.01%
426
– –
HONE
3488
DELISTED
HarborOne Bancorp
HONE
$1.59K ﹤0.01%
143
-115
-45% -$1.18K
TG icon
3489
Tredegar Corp
TG
$265M
$1.52K ﹤0.01%
318
-46
-13% -$268
LQDA icon
3490
Liquidia Corp
LQDA
$7.48B
$1.52K ﹤0.01%
127
+40
+46% +$531
STER
3491
DELISTED
Sterling Check Corp. Common Stock
STER
$1.52K ﹤0.01%
103
-221
-68% -$3.39K
DHF
3492
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.51K ﹤0.01%
626
-781
-56% -$1.85K
USSG icon
3493
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$571M
$1.48K ﹤0.01%
29
– –
ARQT icon
3494
Arcutis Biotherapeutics
ARQT
$3.36B
$1.46K ﹤0.01%
157
-182
-54% -$1.65K
GAM
3495
General American Investors Company
GAM
$1.56B
$1.45K ﹤0.01%
29
-169
-85% -$8.01K
MPX
3496
DELISTED
Marine Products Corp
MPX
$1.41K ﹤0.01%
140
-478
-77% -$5.14K
ARTNA icon
3497
Artesian Resources
ARTNA
$355M
$1.41K ﹤0.01%
40
– –
CWBC
3498
Community West Bancshares
CWBC
$679M
$1.39K ﹤0.01%
75
– –
BTSG icon
3499
BrightSpring Health Services
BTSG
$11.7B
$1.39K ﹤0.01%
122
+38
+45% +$415
MG icon
3500
Mistras Group
MG
$484M
$1.38K ﹤0.01%
167
– –
138 139
140
141 142

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.