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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
WRLD icon
2101
World Acceptance Corp
WRLD
$872M
$290K ﹤0.01%
2,343
-219
-9% -$28.9K
PFFD icon
2102
Global X US Preferred ETF
PFFD
$2.16B
$289K ﹤0.01%
14,686
-4,101
-22% -$80.5K
IMCB icon
2103
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$289K ﹤0.01%
4,121
-553
-12% -$39K
PRSU
2104
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$288K ﹤0.01%
8,473
-943
-10% -$33K
LCTU icon
2105
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$288K ﹤0.01%
4,844
+170
+4% +$9.71K
ALGT icon
2106
Allegiant Air
ALGT
$2.76B
$287K ﹤0.01%
5,713
-725
-11% -$40.6K
GBTC icon
2107
Grayscale Bitcoin Trust
GBTC
$9.58B
$287K ﹤0.01%
5,966
-367
-6% -$19.3K
WLDN icon
2108
Willdan Group
WLDN
$1.09B
$286K ﹤0.01%
9,911
+47
+0.5% +$1.4K
ISCG icon
2109
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$286K ﹤0.01%
6,286
– –
CVI icon
2110
CVR Energy
CVI
$3.38B
$285K ﹤0.01%
10,653
-1,410
-12% -$42.8K
CAPE icon
2111
DoubleLine Shiller CAPE US Equities ETF
CAPE
$242M
$285K ﹤0.01%
10,277
+108
+1% +$2.94K
IRWD icon
2112
Ironwood Pharmaceuticals
IRWD
$721M
$282K ﹤0.01%
43,299
-6,160
-12% -$43.6K
FXU icon
2113
First Trust Utilities AlphaDEX Fund
FXU
$828M
$282K ﹤0.01%
8,531
+1,655
+24% +$55.2K
PTY icon
2114
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$282K ﹤0.01%
19,700
-2,253
-10% -$32.2K
HAYN
2115
DELISTED
Haynes International, Inc.
HAYN
$281K ﹤0.01%
4,794
-582
-11% -$34.6K
EWW icon
2116
iShares MSCI Mexico ETF
EWW
$1.96B
$281K ﹤0.01%
4,962
+109
+2% +$7K
CNXN icon
2117
PC Connection
CNXN
$2.16B
$281K ﹤0.01%
4,370
-542
-11% -$35.1K
JMST icon
2118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$279K ﹤0.01%
5,500
– –
SDOG icon
2119
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$278K ﹤0.01%
5,255
+102
+2% +$5.41K
XPEL icon
2120
XPEL
XPEL
$1.22B
$277K ﹤0.01%
7,794
-1,053
-12% -$45.4K
BOTZ icon
2121
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$277K ﹤0.01%
8,981
+3,282
+58% +$101K
TSPA icon
2122
T. Rowe Price US Equity Research ETF
TSPA
$4.3B
$276K ﹤0.01%
+8,034
New +$264K
IHD
2123
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$276K ﹤0.01%
51,345
+166
+0.3% +$871
FNDE icon
2124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$276K ﹤0.01%
9,340
+1,569
+20% +$45.6K
OKTA icon
2125
Okta
OKTA
$24.9B
$276K ﹤0.01%
2,945
-2,725
-48% -$258K
83 84
85
86 87

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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.