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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
AIF
3551
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$767 ﹤0.01%
52
-22
-30% -$319
VZIO
3552
DELISTED
VIZIO Holding Corp.
VZIO
$767 ﹤0.01%
71
-139
-66% -$1.49K
RCKY icon
3553
Rocky Brands
RCKY
$366M
$757 ﹤0.01%
20
– –
KVHI icon
3554
KVH Industries
KVHI
$181M
$756 ﹤0.01%
163
– –
GOCO
3555
DELISTED
GoHealth
GOCO
$748 ﹤0.01%
77
– –
TLRY icon
3556
Tilray
TLRY
$618M
$734 ﹤0.01%
44
– –
RMT
3557
Royce Micro-Cap Trust
RMT
$728M
$710 ﹤0.01%
77
– –
DHY
3558
Credit Suisse High Yield Credit Fund
DHY
$242M
$675 ﹤0.01%
334
-37
-10% -$75
LPRO
3559
Open Lending Corp
LPRO
$664 ﹤0.01%
119
-786
-87% -$4.52K
TLS icon
3560
Telos
TLS
$332M
$663 ﹤0.01%
165
– –
MX icon
3561
Magnachip Semiconductor
MX
$119M
$657 ﹤0.01%
135
-88
-39% -$442
IRBT
3562
DELISTED
iRobot
IRBT
$647 ﹤0.01%
71
-1,458
-95% -$13.4K
BKKT icon
3563
Bakkt Inc
BKKT
$321M
$643 ﹤0.01%
34
-2
-6% -$27
PTCT icon
3564
PTC Therapeutics
PTCT
$5.68B
$642 ﹤0.01%
21
– –
ALDX icon
3565
Aldeyra Therapeutics
ALDX
$92.9M
$626 ﹤0.01%
189
– –
EDOG icon
3566
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.5M
$625 ﹤0.01%
30
– –
AAN
3567
DELISTED
The Aaron's Company Inc
AAN
$619 ﹤0.01%
62
– –
TEAF
3568
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$582 ﹤0.01%
51
-40
-44% -$466
KODK icon
3569
Kodak
KODK
$822M
$565 ﹤0.01%
105
– –
BALY icon
3570
Bally's
BALY
$682M
$551 ﹤0.01%
+46
New +$588
RDFN
3571
DELISTED
Redfin
RDFN
$535 ﹤0.01%
89
– –
BPRN icon
3572
Princeton Bancorp
BPRN
$281M
$530 ﹤0.01%
16
– –
MVIS icon
3573
Microvision
MVIS
$6.21M
$530 ﹤0.01%
500
– –
SRET icon
3574
Global X SuperDividend REIT ETF
SRET
$233M
$499 ﹤0.01%
25
– –
AVXL icon
3575
Anavex Life Sciences
AVXL
$255M
$473 ﹤0.01%
112
– –
141 142
143
144 145

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.