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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
AMPS
3776
DELISTED
Altus Power
AMPS
– –
-1,533
Closed -$7.33K
DM
3777
DELISTED
Desktop Metal, Inc.
DM
– –
-102
Closed -$901
EDR
3778
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-17,529
Closed -$451K
SAVE
3779
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-299
Closed -$1.45K
DNMR
3780
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-3
Closed -$109
AUGX
3781
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-144
Closed -$589
DBEH
3782
DELISTED
iMGP DBi Hedge Strategy ETF
DBEH
– –
-814
Closed -$22.2K
FREE
3783
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-119
Closed -$575
AIRC
3784
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-64,746
Closed -$2.1M
MODN
3785
DELISTED
MODEL N, INC.
MODN
– –
-276,156
Closed -$7.86M
DMTK
3786
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-21,630
Closed -$15.2K
SNPO
3787
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
– –
-200
Closed -$1.72K
CACG
3788
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-7
Closed -$365
DCPH
3789
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-289
Closed -$4.55K
SWAV
3790
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-15,187
Closed -$4.95M
AMJ
3791
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-6,424
Closed -$183K
LBAI
3792
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-315
Closed -$3.81K
MRNS
3793
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-93
Closed -$841
AGTI
3794
DELISTED
Agiliti Inc
AGTI
– –
-14,938
Closed -$151K
FEN
3795
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-5,190
Closed -$84.8K
FEI
3796
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-37,225
Closed -$360K
FIF
3797
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-1,984
Closed -$36K
PXD
3798
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-40,667
Closed -$10.7M
AEL
3799
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-26,522
Closed -$1.49M
CSML
3800
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-254
Closed -$9.47K
149 150 151
152
153

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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.