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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
RMTI icon
3601
Rockwell Medical
RMTI
$28.4M
$287 ﹤0.01%
16
– –
DBD icon
3602
Diebold Nixdorf
DBD
$2.5B
$285 ﹤0.01%
7
-185
-96% -$7.05K
AXTI icon
3603
AXT Inc
AXTI
$3.95B
$280 ﹤0.01%
83
-45
-35% -$157
DOMO icon
3604
Domo
DOMO
$174M
$278 ﹤0.01%
+36
New +$269
LUNG icon
3605
Pulmonx
LUNG
$68.8M
$266 ﹤0.01%
42
-333
-89% -$2.56K
SKIN icon
3606
SkinHealth Systems
SKIN
$88.8M
$253 ﹤0.01%
+132
New +$372
FSLY icon
3607
Fastly Inc
FSLY
$3.55B
$251 ﹤0.01%
34
-209
-86% -$2.05K
OPRX icon
3608
OptimizeRx
OPRX
$114M
$240 ﹤0.01%
24
-4
-14% -$44
GLDD
3609
DELISTED
Great Lakes Dredge & Dock
GLDD
$237 ﹤0.01%
27
-11
-29% -$94
NVRO
3610
DELISTED
NEVRO CORP.
NVRO
$236 ﹤0.01%
+28
New +$299
CRBU icon
3611
Caribou Biosciences
CRBU
$145M
$208 ﹤0.01%
+127
New +$406
LXRX icon
3612
Lexicon Pharmaceuticals
LXRX
$1.03B
$205 ﹤0.01%
122
– –
PCF
3613
High Income Securities Fund
PCF
$98.8M
$201 ﹤0.01%
+29
New +$192
MGNX icon
3614
MacroGenics
MGNX
$235M
$187 ﹤0.01%
44
– –
SMR icon
3615
NuScale Power
SMR
$2.91B
$187 ﹤0.01%
16
– –
PCT icon
3616
PureCycle Technologies
PCT
$1.28B
$172 ﹤0.01%
29
– –
ALB.PRA icon
3617
Albemarle Corp Depositary Shares
ALB.PRA
$2.29B
– –
0
– –
QRHC icon
3618
Quest Resource Holding
QRHC
$26.8M
$163 ﹤0.01%
19
– –
GIC icon
3619
Global Industrial
GIC
$1.37B
$157 ﹤0.01%
+5
New +$183
HRZN icon
3620
Horizon Technology Finance
HRZN
$295M
$144 ﹤0.01%
+12
New +$140
QMCO icon
3621
Quantum Corp
QMCO
$419M
$144 ﹤0.01%
18
– –
STRO icon
3622
Sutro Biopharma
STRO
$401M
$144 ﹤0.01%
5
– –
IRON icon
3623
Disc Medicine
IRON
$2.96B
$120 ﹤0.01%
3
-16
-84% -$544
NGS icon
3624
Natural Gas Services Group
NGS
$472M
$101 ﹤0.01%
5
-41
-89% -$900
PSL icon
3625
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$97 ﹤0.01%
1
– –
143 144
145
146 147

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.