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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
CWH icon
3576
Camping World
CWH
$639M
$464 ﹤0.01%
+26
New +$548
EDIT icon
3577
Editas Medicine
EDIT
$396M
$439 ﹤0.01%
94
– –
SNCR
3578
DELISTED
Synchronoss Technologies
SNCR
$419 ﹤0.01%
45
– –
ZIP icon
3579
ZipRecruiter
ZIP
$321M
$418 ﹤0.01%
46
– –
IMNM icon
3580
Immunome
IMNM
$2.58B
$411 ﹤0.01%
34
– –
CARZ icon
3581
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46M
$409 ﹤0.01%
+7
New +$406
NRDY icon
3582
Nerdy
NRDY
$106M
$409 ﹤0.01%
245
-1,028
-81% -$2.26K
LIND icon
3583
Lindblad Expeditions
LIND
$1.94B
$405 ﹤0.01%
42
– –
OLPX
3584
DELISTED
Olaplex Holdings
OLPX
$379 ﹤0.01%
246
-116
-32% -$185
ACP
3585
abrdn Income Credit Strategies Fund
ACP
$635M
$366 ﹤0.01%
54
-201
-79% -$1.35K
LRGE icon
3586
ClearBridge Large Cap Growth Select ETF
LRGE
$374M
$360 ﹤0.01%
+5
New +$334
ASXC
3587
DELISTED
Asensus Surgical, Inc.
ASXC
$359 ﹤0.01%
1,077
– –
LRNZ icon
3588
TrueShares Technology AI & Deep Learning ETF
LRNZ
$38.5M
$356 ﹤0.01%
+9
New +$338
CRIS icon
3589
Curis
CRIS
$9.78M
$345 ﹤0.01%
3
-2
-40% -$498
SAGE
3590
DELISTED
Sage Therapeutics
SAGE
$337 ﹤0.01%
31
-295
-90% -$3.78K
HYB
3591
DELISTED
New America High Income Fund, Inc.
HYB
$333 ﹤0.01%
45
-39
-46% -$281
MHD icon
3592
BlackRock MuniHoldings Fund
MHD
$598M
$332 ﹤0.01%
27
-308
-92% -$3.63K
DJT icon
3593
Trump Media & Technology Group
DJT
$2.73B
$328 ﹤0.01%
10
– –
BYND icon
3594
Beyond Meat
BYND
$292M
$322 ﹤0.01%
48
-173
-78% -$1.23K
LYRA
3595
DELISTED
LYRA THERAPEUTICS INC
LYRA
$321 ﹤0.01%
23
– –
FARO
3596
DELISTED
Faro Technologies
FARO
$320 ﹤0.01%
20
– –
XPOF icon
3597
Xponential Fitness
XPOF
$273M
$318 ﹤0.01%
20
-54
-73% -$666
CET
3598
Central Securities Corp
CET
$1.58B
$308 ﹤0.01%
7
-45
-87% -$1.9K
LAZR
3599
DELISTED
Luminar Technologies
LAZR
$308 ﹤0.01%
14
-137
-91% -$3.25K
MIN
3600
Aberdeen Intermediate Income Fund
MIN
$274M
$287 ﹤0.01%
108
-3
-3% -$8
142 143
144
145 146

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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
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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.