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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
MVF
3726
DELISTED
BlackRock MuniVest Fund
MVF
– –
-224
Closed -$1.58K
NBH
3727
Neuberger Municipal Fund Inc
NBH
$301M
– –
-519
Closed -$5.43K
NFBK
3728
DELISTED
Northfield Bancorp
NFBK
– –
-17,286
Closed -$168K
NIM icon
3729
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-38
Closed -$345
NRIX icon
3730
Nurix Therapeutics
NRIX
$2.41B
– –
-96
Closed -$1.42K
IMDX
3731
Insight Molecular Diagnostics
IMDX
$150M
– –
-23
Closed -$67
OLMA icon
3732
Olema Pharmaceuticals
OLMA
$1B
– –
-354
Closed -$4.01K
ONEQ icon
3733
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-90
Closed -$5.8K
OVM icon
3734
Overlay Shares Municipal Bond ETF
OVM
$42.5M
– –
-1,167
Closed -$26.2K
PBUS icon
3735
Invesco MSCI USA ETF
PBUS
$11.4B
– –
-1,398
Closed -$73.3K
PETS icon
3736
PetMed Express
PETS
$41.7M
– –
-2,081
Closed -$9.97K
PHK
3737
PIMCO High Income Fund
PHK
$867M
– –
-1,050
Closed -$5.19K
PMF
3738
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-505
Closed -$4.71K
PSNL icon
3739
Personalis
PSNL
$1.35B
– –
-283
Closed -$422
QEMM icon
3740
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$54.5M
– –
-200
Closed -$11.5K
QMOM icon
3741
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
– –
-224
Closed -$13.2K
QSI icon
3742
Quantum-Si Incorporated
QSI
$155M
– –
-513
Closed -$1.01K
QVAL icon
3743
Alpha Architect US Quantitative Value ETF
QVAL
$584M
– –
-657
Closed -$29.5K
RAPT
3744
DELISTED
RAPT Therapeutics
RAPT
– –
-28
Closed -$1.99K
RBB icon
3745
RBB Bancorp
RBB
$448M
– –
-28,941
Closed -$521K
REMX icon
3746
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-576
Closed -$29.6K
RENT
3747
Rent the Runway
RENT
$121M
– –
-3
Closed -$19
RYAM icon
3748
Rayonier Advanced Materials
RYAM
$604M
– –
-549
Closed -$2.62K
SABA
3749
Saba Capital Income & Opportunities Fund II
SABA
$223M
– –
-7,524
Closed -$57.5K
SBI
3750
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-135
Closed -$1.07K
148 149
150
151 152

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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
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
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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.