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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
ONIT
3526
Onity Group
ONIT
$309M
$1.08K ﹤0.01%
45
– –
CHPT icon
3527
ChargePoint
CHPT
$141M
$1.07K ﹤0.01%
35
-11
-24% -$358
ANGI icon
3528
Angi Inc
ANGI
$229M
$1.05K ﹤0.01%
55
– –
WASH icon
3529
Washington Trust Bancorp
WASH
$743M
$1.02K ﹤0.01%
37
-184
-83% -$4.78K
ACCD
3530
DELISTED
Accolade Inc
ACCD
$999 ﹤0.01%
279
-260
-48% -$1.97K
PGC icon
3531
Peapack-Gladstone Financial
PGC
$815M
$996 ﹤0.01%
44
+16
+57% +$363
MEI icon
3532
Methode Electronics
MEI
$496M
$994 ﹤0.01%
96
-15,142
-99% -$174K
PLRX icon
3533
Pliant Therapeutics
PLRX
$64.4M
$978 ﹤0.01%
91
– –
SEAT icon
3534
Vivid Seats
SEAT
$84.6M
$978 ﹤0.01%
9
-3
-25% -$326
HRTX icon
3535
Heron Therapeutics
HRTX
$93.9M
$977 ﹤0.01%
279
– –
CRNC icon
3536
Cerence
CRNC
$385M
$948 ﹤0.01%
335
-17,127
-98% -$122K
SHRT icon
3537
Gotham Short Strategies ETF
SHRT
$15M
$947 ﹤0.01%
121
– –
UVXY icon
3538
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$942 ﹤0.01%
+8
New +$1.17K
FLBR icon
3539
Franklin FTSE Brazil ETF
FLBR
$554M
$931 ﹤0.01%
56
– –
BITO icon
3540
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$899 ﹤0.01%
40
– –
RDVT icon
3541
Red Violet
RDVT
$979M
$899 ﹤0.01%
35
+21
+150% +$423
PPT
3542
Franklin Premier Income Trust
PPT
$324M
$892 ﹤0.01%
249
+67
+37% +$234
BBC icon
3543
Virtus Biotech Clinical Trials ETF
BBC
$46.3M
$884 ﹤0.01%
35
-248
-88% -$6.62K
ESCA icon
3544
Escalade
ESCA
$273M
$869 ﹤0.01%
63
– –
IFN
3545
Aberdeen India Fund
IFN
$499M
$857 ﹤0.01%
48
– –
ADT icon
3546
ADT
ADT
$5.58B
$851 ﹤0.01%
112
– –
UEIC icon
3547
Universal Electronics
UEIC
$57.8M
$845 ﹤0.01%
73
-99
-58% -$1.11K
ETWO
3548
DELISTED
E2open Parent Holdings
ETWO
$799 ﹤0.01%
+178
New +$802
FNA
3549
DELISTED
Paragon 28, Inc.
FNA
$787 ﹤0.01%
+115
New +$972
VRDN icon
3550
Viridian Therapeutics
VRDN
$2.09B
$778 ﹤0.01%
60
– –
140 141
142
143 144

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CWM
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VRS
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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
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GRP
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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.