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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
NBTB icon
1701
NBT Bancorp
NBTB
$2.74B
$672K ﹤0.01%
17,406
-2,091
-11% -$75.6K
CERT icon
1702
Certara
CERT
$1.26B
$671K ﹤0.01%
48,413
-4,485
-8% -$73.7K
SPHB icon
1703
Invesco S&P 500 High Beta ETF
SPHB
$971M
$670K ﹤0.01%
7,928
+5,188
+189% +$434K
FMHI icon
1704
First Trust Municipal High Income ETF
FMHI
$987M
$665K ﹤0.01%
13,772
-171
-1% -$8.2K
CGGR icon
1705
Capital Group Growth ETF
CGGR
$23.8B
$664K ﹤0.01%
20,200
+5,272
+35% +$167K
KFRC icon
1706
Kforce
KFRC
$1.02B
$664K ﹤0.01%
10,684
-13
-0.1% -$825
FXR icon
1707
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$657K ﹤0.01%
9,647
-211
-2% -$14.7K
VSS icon
1708
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$656K ﹤0.01%
5,587
-93
-2% -$10.9K
SCL icon
1709
Stepan Co
SCL
$1.46B
$656K ﹤0.01%
7,817
-967
-11% -$82.6K
FSIG icon
1710
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$655K ﹤0.01%
34,958
-2,549
-7% -$47.7K
FTEC icon
1711
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$650K ﹤0.01%
3,787
+44
+1% +$6.96K
PUMP icon
1712
ProPetro Holding
PUMP
$1.36B
$647K ﹤0.01%
74,647
-9,283
-11% -$82.8K
RNST icon
1713
Renasant Corp
RNST
$3.98B
$646K ﹤0.01%
21,152
-2,434
-10% -$72.4K
VIAV icon
1714
Viavi Solutions
VIAV
$9.12B
$645K ﹤0.01%
93,958
-10,046
-10% -$78.1K
HWKN icon
1715
Hawkins
HWKN
$2.67B
$644K ﹤0.01%
7,074
-878
-11% -$72K
TFIN icon
1716
Triumph Financial Inc
TFIN
$1.81B
$644K ﹤0.01%
7,872
-988
-11% -$73.6K
ILCB icon
1717
iShares Morningstar US Equity ETF
ILCB
$1.27B
$643K ﹤0.01%
8,552
– –
FSTA icon
1718
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$642K ﹤0.01%
13,554
+12,073
+815% +$572K
AXSM icon
1719
Axsome Therapeutics
AXSM
$11.2B
$642K ﹤0.01%
7,979
-1,088
-12% -$80.6K
EXTR icon
1720
Extreme Networks
EXTR
$3.94B
$642K ﹤0.01%
47,737
-5,738
-11% -$65.9K
CLOA icon
1721
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$642K ﹤0.01%
12,361
+3,336
+37% +$173K
EPP icon
1722
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$641K ﹤0.01%
14,915
-188
-1% -$8.1K
DAN icon
1723
Dana Inc
DAN
$2.9B
$641K ﹤0.01%
52,888
-5,918
-10% -$77K
CPRX
1724
DELISTED
Catalyst Pharmaceutical
CPRX
$640K ﹤0.01%
41,347
-9,810
-19% -$153K
ATEN icon
1725
A10 Networks
ATEN
$2.13B
$640K ﹤0.01%
46,199
-4,689
-9% -$66.8K
67 68
69
70 71

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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.