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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
SHYG icon
1626
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$774K ﹤0.01%
18,345
+3,978
+28% +$167K
COLL icon
1627
Collegium Pharmaceutical
COLL
$1.15B
$773K ﹤0.01%
24,010
-1,072
-4% -$37.2K
DCF
1628
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$771K ﹤0.01%
87,164
– –
ROG icon
1629
Rogers Corp
ROG
$2.21B
$770K ﹤0.01%
6,387
-623
-9% -$73K
BHK icon
1630
BlackRock Core Bond Trust
BHK
$643M
$770K ﹤0.01%
72,304
+1,445
+2% +$15.3K
WEN icon
1631
Wendy's
WEN
$1.4B
$770K ﹤0.01%
45,391
-4,466
-9% -$81.2K
VSTS icon
1632
Vestis
VSTS
$1.91B
$766K ﹤0.01%
62,666
-105,886
-63% -$1.53M
ODP
1633
DELISTED
ODP
ODP
$766K ﹤0.01%
19,502
-1,260
-6% -$56.1K
NWBI icon
1634
Northwest Bancshares
NWBI
$2.3B
$765K ﹤0.01%
66,265
-5,670
-8% -$62.3K
JOE icon
1635
St. Joe Company
JOE
$3.54B
$765K ﹤0.01%
13,984
-1,681
-11% -$94.6K
USPH icon
1636
US Physical Therapy
USPH
$1.2B
$765K ﹤0.01%
8,276
-703
-8% -$71.1K
SONO icon
1637
Sonos
SONO
$1.73B
$764K ﹤0.01%
51,745
-6,764
-12% -$112K
FOLD
1638
DELISTED
Amicus Therapeutics
FOLD
$763K ﹤0.01%
76,894
-16,980
-18% -$174K
CMF icon
1639
iShares California Muni Bond ETF
CMF
$4.55B
$763K ﹤0.01%
13,408
+2,175
+19% +$124K
SPIP icon
1640
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$760K ﹤0.01%
29,915
-1,976
-6% -$50K
CALX icon
1641
Calix
CALX
$2.26B
$760K ﹤0.01%
21,454
-47,090
-69% -$1.52M
CARG icon
1642
CarGurus
CARG
$3.27B
$757K ﹤0.01%
28,901
-6,669
-19% -$159K
EPAC icon
1643
Enerpac Tool Group
EPAC
$1.83B
$755K ﹤0.01%
19,781
-2,650
-12% -$98.2K
ADEA icon
1644
Adeia
ADEA
$2.94B
$755K ﹤0.01%
67,514
-4,792
-7% -$52.3K
UFPT icon
1645
UFP Technologies
UFPT
$1.97B
$754K ﹤0.01%
2,857
-348
-11% -$86K
REGL icon
1646
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$753K ﹤0.01%
10,226
-303
-3% -$22.9K
SNEX icon
1647
StoneX
SNEX
$9.26B
$752K ﹤0.01%
33,720
-4,313
-11% -$92K
TBBK icon
1648
The Bancorp
TBBK
$2.79B
$752K ﹤0.01%
19,920
-3,830
-16% -$126K
LDUR icon
1649
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$751K ﹤0.01%
7,934
+3,068
+63% +$290K
OUNZ icon
1650
VanEck Merk Gold Trust
OUNZ
$2.51B
$747K ﹤0.01%
33,256
-27,660
-45% -$625K
64 65
66
67 68

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FAF
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BGIM
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CIM
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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.