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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
BRKL
1751
DELISTED
Brookline Bancorp
BRKL
$608K ﹤0.01%
72,802
-4,369
-6% -$38.4K
SRI icon
1752
Stoneridge
SRI
$195M
$607K ﹤0.01%
38,016
-3,930
-9% -$62.9K
LZB icon
1753
La-Z-Boy
LZB
$1.58B
$605K ﹤0.01%
16,231
-2,080
-11% -$73.4K
SUPN icon
1754
Supernus Pharmaceuticals
SUPN
$2.59B
$605K ﹤0.01%
22,618
-2,622
-10% -$76K
WNC icon
1755
Wabash National
WNC
$512M
$604K ﹤0.01%
27,672
-1,438
-5% -$33.9K
HCP
1756
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$604K ﹤0.01%
17,921
-511
-3% -$15.9K
FNDA icon
1757
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$604K ﹤0.01%
21,986
+5,654
+35% +$156K
DEA
1758
Easterly Government Properties
DEA
$1.13B
$602K ﹤0.01%
19,454
-867
-4% -$25.6K
PZZA icon
1759
Papa John's
PZZA
$984M
$601K ﹤0.01%
12,799
-5,919
-32% -$324K
TGI
1760
DELISTED
Triumph Group
TGI
$601K ﹤0.01%
39,003
-3,827
-9% -$54.5K
MATW icon
1761
Matthews International
MATW
$866M
$600K ﹤0.01%
23,934
-312
-1% -$8.56K
PENN icon
1762
PENN Entertainment
PENN
$2.75B
$600K ﹤0.01%
30,975
-10,279
-25% -$175K
FPF
1763
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$599K ﹤0.01%
32,595
-1,370
-4% -$24K
CORP icon
1764
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$598K ﹤0.01%
6,288
+771
+14% +$73K
ANDE icon
1765
Andersons Inc
ANDE
$2.41B
$597K ﹤0.01%
12,027
-6,966
-37% -$372K
HTH icon
1766
Hilltop Holdings
HTH
$2.26B
$595K ﹤0.01%
19,019
-75
-0.4% -$2.28K
ROIC
1767
DELISTED
Retail Opportunity Investments Corp.
ROIC
$593K ﹤0.01%
47,733
-5,332
-10% -$66K
SLYG icon
1768
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$592K ﹤0.01%
6,896
-522
-7% -$44.6K
WGO icon
1769
Winnebago Industries
WGO
$856M
$586K ﹤0.01%
10,808
-1,420
-12% -$87.5K
BINC icon
1770
BlackRock Flexible Income ETF
BINC
$16.1B
$584K ﹤0.01%
11,191
+5,175
+86% +$269K
GRID
1771
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$584K ﹤0.01%
5,050
+1,367
+37% +$159K
SHOE
1772
Shoe Station Group
SHOE
$413M
$582K ﹤0.01%
15,776
+369
+2% +$13.1K
GSJY icon
1773
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$84.5M
$581K ﹤0.01%
15,468
– –
CHCO icon
1774
City Holding Co
CHCO
$2.05B
$580K ﹤0.01%
5,459
-740
-12% -$76.1K
CHW
1775
Calamos Global Dynamic Income Fund
CHW
$530M
$580K ﹤0.01%
84,543
– –
69 70
71
72 73

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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
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.