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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
GREK
3701
Global X MSCI Greece ETF
GREK
$300M
– –
-171
Closed -$6.84K
HCAT icon
3702
Health Catalyst
HCAT
$154M
– –
-572
Closed -$4.31K
HEEM icon
3703
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
– –
-1,000
Closed -$25.7K
HERO icon
3704
Global X Video Games & Esports ETF
HERO
$64.5M
– –
-1,258
Closed -$26K
HNDL icon
3705
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
– –
-3,000
Closed -$63.6K
HOFT icon
3706
Hooker Furnishings Corp
HOFT
$150M
– –
-78
Closed -$1.86K
HUMA icon
3707
Humacyte
HUMA
$176M
– –
-1,051
Closed -$3.27K
HYLN icon
3708
Hyliion Holdings
HYLN
$635M
– –
-250
Closed -$440
IEZ icon
3709
iShares US Oil Equipment & Services ETF
IEZ
$361M
– –
-5,000
Closed -$118K
IONQ icon
3710
IonQ
IONQ
$13.6B
– –
-152
Closed -$1.52K
IPSC icon
3711
Century Therapeutics
IPSC
$364M
– –
-2,946
Closed -$12.3K
IVAL icon
3712
Alpha Architect International Quantitative Value ETF
IVAL
$221M
– –
-344
Closed -$9.28K
JPUS
3713
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-600
Closed -$67.2K
KTF
3714
DWS Municipal Income Trust
KTF
$346M
– –
-414
Closed -$3.74K
LQDH icon
3715
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
– –
-119
Closed -$11.2K
LRMR icon
3716
Larimar Therapeutics
LRMR
$397M
– –
-415
Closed -$3.15K
MASS icon
3717
908 Devices
MASS
$329M
– –
-524
Closed -$3.96K
MBI icon
3718
MBIA
MBI
$261M
– –
-2,156
Closed -$14.6K
MCB icon
3719
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-201
Closed -$7.74K
MFM
3720
Aberdeen Municipal Income Fund
MFM
$221M
– –
-70
Closed -$375
MOOD icon
3721
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
– –
-448
Closed -$12.6K
MPAA icon
3722
Motorcar Parts of America
MPAA
$254M
– –
-231
Closed -$1.86K
MPB icon
3723
Mid Penn Bancorp
MPB
$971M
– –
-38
Closed -$760
MSDL icon
3724
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
– –
-1,000
Closed -$21.6K
MVBF icon
3725
MVB Financial
MVBF
$397M
– –
-151
Closed -$3.37K
147 148
149
150 151

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.