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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
AMSF icon
2051
AMERISAFE
AMSF
$561M
$313K ﹤0.01%
7,125
-981
-12% -$45K
NEAR icon
2052
iShares Short Maturity Bond ETF
NEAR
$4.84B
$312K ﹤0.01%
6,203
-1,901
-23% -$95.3K
CCAP icon
2053
Crescent Capital BDC
CCAP
$409M
$312K ﹤0.01%
16,598
– –
JACK icon
2054
Jack in the Box
JACK
$333M
$312K ﹤0.01%
6,116
-779
-11% -$43.7K
PRLB icon
2055
Protolabs
PRLB
$1.88B
$311K ﹤0.01%
10,067
-1,289
-11% -$40.9K
HCSG icon
2056
Healthcare Services Group
HCSG
$1.6B
$311K ﹤0.01%
29,356
-3,406
-10% -$37.8K
XAR icon
2057
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$309K ﹤0.01%
2,211
+574
+35% +$80.1K
MGPI icon
2058
MGP Ingredients
MGPI
$371M
$309K ﹤0.01%
4,155
-1,309
-24% -$102K
AHCO icon
2059
AdaptHealth
AHCO
$1.52B
$309K ﹤0.01%
30,873
-5,871
-16% -$59.7K
GTO icon
2060
Invesco Total Return Bond ETF
GTO
$2.43B
$308K ﹤0.01%
6,642
-502
-7% -$23.2K
DFAT icon
2061
Dimensional US Targeted Value ETF
DFAT
$14.6B
$308K ﹤0.01%
5,932
– –
REM icon
2062
iShares Mortgage Real Estate ETF
REM
$540M
$307K ﹤0.01%
13,864
-3,093
-18% -$69.1K
BWMN icon
2063
Bowman Consulting
BWMN
$471M
$307K ﹤0.01%
9,648
+1,903
+25% +$60.2K
MUST icon
2064
Columbia Multi-Sector Municipal Income ETF
MUST
$592M
$307K ﹤0.01%
15,055
– –
AEG icon
2065
Aegon
AEG
$14B
$306K ﹤0.01%
49,936
+1,184
+2% +$7.48K
RKLB icon
2066
Rocket Lab Corp
RKLB
$43.1B
$305K ﹤0.01%
63,641
– –
TTGT icon
2067
TechTarget
TTGT
$332M
$305K ﹤0.01%
9,778
-1,176
-11% -$34.9K
MOTI icon
2068
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$303K ﹤0.01%
9,661
-529
-5% -$16.9K
RCUS icon
2069
Arcus Biosciences
RCUS
$3.48B
$302K ﹤0.01%
19,821
-2,578
-12% -$41.6K
SXC icon
2070
SunCoke Energy
SXC
$702M
$301K ﹤0.01%
30,721
-4,093
-12% -$42.3K
WTTR icon
2071
Select Water Solutions
WTTR
$2.32B
$301K ﹤0.01%
28,090
-6,989
-20% -$69.1K
EWG icon
2072
iShares MSCI Germany ETF
EWG
$1.6B
$301K ﹤0.01%
9,814
+5,064
+107% +$158K
SHEN icon
2073
Shenandoah Telecom
SHEN
$687M
$300K ﹤0.01%
18,390
-2,499
-12% -$40.3K
EXAS
2074
DELISTED
Exact Sciences
EXAS
$300K ﹤0.01%
7,099
-10,208
-59% -$562K
IBIT icon
2075
iShares Bitcoin Trust
IBIT
$46.9B
$300K ﹤0.01%
8,783
+3,223
+58% +$120K
81 82
83
84 85

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
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.