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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
SDIV icon
3751
Global X SuperDividend ETF
SDIV
$1.22B
– –
-2,514
Closed -$54.4K
SFIX
3752
Stitch Fix
SFIX
$536M
– –
-1,286
Closed -$3.4K
SHYL icon
3753
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
– –
-1,812
Closed -$80.7K
SJB icon
3754
ProShares Short High Yield
SJB
$51.8M
– –
-5,623
Closed -$96.2K
SLDP icon
3755
Solid Power
SLDP
$463M
– –
-1,574
Closed -$3.19K
SLRN
3756
DELISTED
ACELYRIN
SLRN
– –
-53
Closed -$357
SNBR
3757
DELISTED
Sleep Number
SNBR
– –
-155
Closed -$2.48K
SNTI icon
3758
Senti Biosciences Holdings
SNTI
$10.6M
– –
-5
Closed -$18
SPIR icon
3759
Spire Global
SPIR
$444M
– –
-72
Closed -$865
SPRY icon
3760
ARS Pharmaceuticals
SPRY
$509M
– –
-140
Closed -$1.43K
TBI
3761
Trueblue
TBI
$215M
– –
-31
Closed -$388
TRVG
3762
trivago
TRVG
$373M
– –
-197
Closed -$546
TTEC icon
3763
TTEC Holdings
TTEC
$121M
– –
-8,394
Closed -$87K
UGA icon
3764
United States Gasoline Fund
UGA
$142M
– –
-618
Closed -$43.8K
VERA icon
3765
Vera Therapeutics
VERA
$2.3B
– –
-48
Closed -$2.07K
VERV
3766
DELISTED
Verve Therapeutics
VERV
– –
-544
Closed -$7.22K
VFMF icon
3767
Vanguard US Multifactor ETF
VFMF
$722M
– –
-210
Closed -$26.6K
VOR icon
3768
Vor Biopharma
VOR
$1.15B
– –
-133
Closed -$6.31K
VTC icon
3769
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-598
Closed -$45.8K
XAIR icon
3770
Beyond Air
XAIR
$3.8M
– –
-1
Closed -$398
XERS icon
3771
Xeris Biopharma Holdings
XERS
$1.39B
– –
-417
Closed -$922
XONE icon
3772
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$836M
– –
-112
Closed -$5.56K
YEXT icon
3773
Yext
YEXT
$547M
– –
-47
Closed -$283
MTVA
3774
MetaVia Inc
MTVA
$7.33M
– –
0
– -$8
CSF
3775
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-1,198
Closed -$61.4K
149 150
151
152 153

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.