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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
ACES icon
3651
ALPS Clean Energy ETF
ACES
$109M
– –
-1
Closed -$30
ACET icon
3652
Adicet Bio
ACET
$85.2M
– –
-146
Closed -$5.5K
ACV
3653
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-114
Closed -$2.73K
AGEN
3654
Agenus
AGEN
$312M
– –
-100
Closed -$1.16K
ALCO icon
3655
Alico
ALCO
$280M
– –
-101
Closed -$2.96K
ALT icon
3656
Altimmune
ALT
$552M
– –
-738
Closed -$7.51K
AMC icon
3657
AMC Entertainment Holdings
AMC
$2.52B
– –
-1
Closed -$4
APPN icon
3658
Appian
APPN
$1.98B
– –
-142
Closed -$5.67K
APPS icon
3659
Digital Turbine
APPS
$975M
– –
-121
Closed -$317
ARM icon
3660
Arm
ARM
$256B
– –
-1,780
Closed -$222K
ATEX icon
3661
Anterix
ATEX
$1.81B
– –
-15
Closed -$514
ATRO icon
3662
Astronics
ATRO
$3.43B
– –
-62
Closed -$990
BFLY icon
3663
Butterfly Network
BFLY
$1.89B
– –
-464
Closed -$501
BFST icon
3664
Business First Bancshares
BFST
$1.04B
– –
-90
Closed -$2.01K
BKD icon
3665
Brookdale Senior Living
BKD
$3.49B
– –
-8,452
Closed -$55.9K
BLNK icon
3666
Blink Charging
BLNK
$74.3M
– –
-560
Closed -$1.69K
BMN icon
3667
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
– –
-6,000
Closed -$145K
BMRC icon
3668
Bank of Marin Bancorp
BMRC
$472M
– –
-40
Closed -$671
BWB icon
3669
Bridgewater Bancshares
BWB
$571M
– –
-927
Closed -$10.8K
BBBY
3670
Bed Bath & Beyond
BBBY
$481M
– –
-1,330
Closed -$43.4K
CERS icon
3671
Cerus
CERS
$433M
– –
-363
Closed -$686
CRGY icon
3672
Crescent Energy
CRGY
$3.79B
– –
-237
Closed -$2.82K
CTOS icon
3673
Custom Truck One Source
CTOS
$2.31B
– –
-100
Closed -$582
DENN
3674
DELISTED
Denny's
DENN
– –
-583
Closed -$5.22K
DEW icon
3675
WisdomTree Global High Dividend Fund
DEW
$148M
– –
-1,151
Closed -$58.5K
145 146
147
148 149

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.