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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
ALEC icon
3626
Alector
ALEC
$168M
$95 ﹤0.01%
21
– –
ONEW icon
3627
OneWater Marine
ONEW
$204M
$83 ﹤0.01%
3
-48
-94% -$1.24K
ALIM
3628
DELISTED
Alimera Sciences
ALIM
$78 ﹤0.01%
14
– –
EGIO
3629
DELISTED
Edgio, Inc. Common Stock
EGIO
$76 ﹤0.01%
7
– –
SSP icon
3630
E.W. Scripps
SSP
$257M
$69 ﹤0.01%
22
-24,586
-100% -$77.9K
TRON
3631
Tron Inc
TRON
$664M
$64 ﹤0.01%
51
– –
CTA icon
3632
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$60 ﹤0.01%
2
-924
-100% -$24.9K
SPCE icon
3633
Virgin Galactic
SPCE
$328M
$59 ﹤0.01%
7
– –
SNPE icon
3634
Xtrackers S&P 500 ESG ETF
SNPE
$2.63B
$50 ﹤0.01%
+1
New +$48
ADPT icon
3635
Adaptive Biotechnologies
ADPT
$3.59B
$47 ﹤0.01%
13
-2,920
-100% -$9.27K
CRBP icon
3636
Corbus Pharmaceuticals
CRBP
$166M
$45 ﹤0.01%
1
– –
ZUMZ icon
3637
Zumiez
ZUMZ
$332M
$39 ﹤0.01%
2
-321
-99% -$5.56K
NRO
3638
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$37 ﹤0.01%
12
– –
ESPR
3639
DELISTED
Esperion Therapeutics
ESPR
$33 ﹤0.01%
15
– –
UFI icon
3640
UNIFI
UFI
$119M
$29 ﹤0.01%
5
– –
WATT icon
3641
Energous
WATT
$77.6M
$19 ﹤0.01%
1
– –
OTRK
3642
DELISTED
Ontrak
OTRK
$14 ﹤0.01%
4
– –
IQDY icon
3643
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
– –
-221
Closed -$6.47K
AKTS
3644
DELISTED
Akoustis Technologies Inc
AKTS
$13 ﹤0.01%
100
– –
PSP icon
3645
Invesco Global Listed Private Equity ETF
PSP
$232M
– –
0
– –
BFI
3646
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$12 ﹤0.01%
60
– –
TVRD
3647
Tvardi Therapeutics
TVRD
$19.7M
$10 ﹤0.01%
1
– –
TWOU
3648
DELISTED
2U Inc
TWOU
$5 ﹤0.01%
1
-1
-50% -$9
MYPS icon
3649
PLAYSTUDIOS Inc
MYPS
$77.9M
$2 ﹤0.01%
1
-97
-99% -$228
XXII
3650
22nd Century Group
XXII
$1.38M
– –
0
– –
144 145
146
147 148

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VRS
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FAF
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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
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.