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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
SPHR icon
3501
Sphere Entertainment
SPHR
$5.14B
$1.38K ﹤0.01%
39
– –
EDEN icon
3502
iShares MSCI Denmark ETF
EDEN
$204M
$1.38K ﹤0.01%
11
-5
-31% -$619
PSQ icon
3503
ProShares Short QQQ
PSQ
$824M
$1.38K ﹤0.01%
+34
New +$1.48K
BBCP icon
3504
Concrete Pumping Holdings
BBCP
$490M
$1.37K ﹤0.01%
228
– –
AFB
3505
AllianceBernstein National Municipal Income Fund
AFB
$313M
$1.35K ﹤0.01%
122
-1,143
-90% -$12.3K
USDU icon
3506
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.35K ﹤0.01%
50
– –
AGS
3507
DELISTED
PlayAGS
AGS
$1.35K ﹤0.01%
117
-202
-63% -$2.09K
IDHQ icon
3508
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$1.34K ﹤0.01%
44
– –
PHAT icon
3509
Phathom Pharmaceuticals
PHAT
$708M
$1.33K ﹤0.01%
+129
New +$1.33K
RGCO icon
3510
RGC Resources
RGCO
$223M
$1.33K ﹤0.01%
65
+5
+8% +$102
PSCM icon
3511
Invesco S&P SmallCap Materials ETF
PSCM
$20.2M
$1.27K ﹤0.01%
+17
New +$1.3K
SIVR icon
3512
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.25K ﹤0.01%
+45
New +$1.24K
ACT icon
3513
Enact Holdings
ACT
$6.61B
$1.25K ﹤0.01%
41
– –
APEI icon
3514
American Public Education
APEI
$890M
$1.23K ﹤0.01%
70
– –
AIOT
3515
PowerFleet Inc
AIOT
$526M
$1.21K ﹤0.01%
265
+110
+71% +$522
DRLL icon
3516
Strive US Energy ETF
DRLL
$298M
$1.2K ﹤0.01%
+40
New +$1.23K
SILK
3517
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.16K ﹤0.01%
43
– –
BNKK
3518
Bonk Inc
BNKK
$7.25M
$1.16K ﹤0.01%
29
– –
JIG icon
3519
JPMorgan International Growth ETF
JIG
$471M
$1.16K ﹤0.01%
18
– –
VRCA icon
3520
Verrica Pharmaceuticals
VRCA
$89.7M
$1.15K ﹤0.01%
+16
New +$1.23K
OPBK icon
3521
OP Bancorp
OPBK
$232M
$1.14K ﹤0.01%
119
– –
KYTX icon
3522
Kyverna Therapeutics
KYTX
$444M
$1.14K ﹤0.01%
152
+89
+141% +$1.36K
RVNC
3523
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.09K ﹤0.01%
426
-3,857
-90% -$13.2K
HTBK
3524
DELISTED
Heritage Commerce
HTBK
$1.09K ﹤0.01%
125
– –
DO
3525
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.08K ﹤0.01%
70
-139
-67% -$1.98K
139 140
141
142 143

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.