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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
HL icon
1001
Hecla Mining
HL
$9.47B
$2.61M 0.01%
538,839
+113,958
+27% +$608K
PEN icon
1002
Penumbra
PEN
$12.6B
$2.61M 0.01%
14,478
-830
-5% -$166K
UMBF icon
1003
UMB Financial
UMBF
$11.1B
$2.6M 0.01%
31,219
+12,690
+68% +$1.04M
VAC icon
1004
Marriott Vacations Worldwide
VAC
$3.35B
$2.59M 0.01%
29,716
-13,685
-32% -$1.3M
QQQM icon
1005
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$2.59M 0.01%
13,164
+8,528
+184% +$1.58M
HXL icon
1006
Hexcel
HXL
$7.79B
$2.59M 0.01%
41,526
-140,482
-77% -$9.42M
FDN icon
1007
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.59M 0.01%
12,645
-397
-3% -$79.7K
UAL icon
1008
United Airlines
UAL
$39.4B
$2.59M 0.01%
53,250
+793
+2% +$39.9K
GTLS
1009
DELISTED
Chart Industries
GTLS
$2.59M 0.01%
17,945
-1,317
-7% -$199K
SPEM icon
1010
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.59M 0.01%
68,647
-13,724
-17% -$511K
CATY icon
1011
Cathay General Bancorp
CATY
$4.22B
$2.58M 0.01%
68,419
-14,897
-18% -$540K
IWY icon
1012
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.58M 0.01%
12,010
+622
+5% +$124K
ACIW icon
1013
ACI Worldwide
ACIW
$5.83B
$2.56M 0.01%
64,737
-21,500
-25% -$749K
L icon
1014
Loews
L
$23.9B
$2.56M 0.01%
34,248
+2,008
+6% +$152K
XYZ
1015
Block Inc
XYZ
$48.4B
$2.56M 0.01%
39,673
-3,314
-8% -$232K
GXO icon
1016
GXO Logistics
GXO
$5.77B
$2.53M 0.01%
50,015
-4,078
-8% -$206K
SIX
1017
DELISTED
Six Flags Entertainment Corp.
SIX
$2.52M 0.01%
76,171
-32,721
-30% -$861K
AMN icon
1018
AMN Healthcare
AMN
$1.3B
$2.52M 0.01%
49,104
+639
+1% +$36.2K
CVLT icon
1019
Commault Systems
CVLT
$4.88B
$2.51M 0.01%
20,627
-1,401
-6% -$150K
CIVI
1020
DELISTED
Civitas Resources
CIVI
$2.49M 0.01%
36,130
-1,054
-3% -$76.3K
IBB icon
1021
iShares Biotechnology ETF
IBB
$9.34B
$2.49M 0.01%
18,154
-475
-3% -$63.4K
ASPN icon
1022
Aspen Aerogels
ASPN
$384M
$2.49M 0.01%
104,446
-8,740
-8% -$205K
ICF icon
1023
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.48M 0.01%
43,339
-1,978
-4% -$110K
FTSL icon
1024
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.48M 0.01%
54,295
-6,837
-11% -$315K
SEIC icon
1025
SEI Investments
SEIC
$12.4B
$2.47M 0.01%
38,254
-3,724
-9% -$250K
39 40
41
42 43

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CWM
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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
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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.