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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
METCB icon
2201
Ramaco Resources Class B
METCB
$450M
$235K ﹤0.01%
23,377
-8,840
-27% -$92.5K
GSG icon
2202
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$235K ﹤0.01%
10,595
-4,614
-30% -$103K
FWRD icon
2203
Forward Air
FWRD
$464M
$235K ﹤0.01%
12,318
-2,205
-15% -$45.5K
CNA icon
2204
CNA Financial
CNA
$14.5B
$234K ﹤0.01%
5,085
-67
-1% -$2.97K
RYLD icon
2205
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$233K ﹤0.01%
14,531
-1,582
-10% -$25.9K
EZM icon
2206
WisdomTree US MidCap Fund
EZM
$950M
$232K ﹤0.01%
4,013
– –
SPMD icon
2207
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$232K ﹤0.01%
4,520
-2,116
-32% -$109K
AGZ icon
2208
iShares Agency Bond ETF
AGZ
$563M
$230K ﹤0.01%
2,133
+6
+0.3% +$644
USA icon
2209
Liberty All-Star Equity Fund
USA
$1.82B
$229K ﹤0.01%
33,628
+235
+0.7% +$1.6K
PRA
2210
DELISTED
ProAssurance
PRA
$228K ﹤0.01%
18,691
-2,412
-11% -$32.7K
OFLX icon
2211
Omega Flex
OFLX
$305M
$228K ﹤0.01%
4,449
-20,416
-82% -$1.3M
HTLD icon
2212
Heartland Express
HTLD
$949M
$228K ﹤0.01%
18,462
-1,549
-8% -$17.3K
IMXI icon
2213
International Money Express
IMXI
$369M
$227K ﹤0.01%
10,886
+250
+2% +$5.26K
IAK icon
2214
iShares US Insurance ETF
IAK
$537M
$227K ﹤0.01%
2,008
+562
+39% +$64.1K
TPB icon
2215
Turning Point Brands
TPB
$1.56B
$227K ﹤0.01%
7,064
-592
-8% -$18.3K
SYLD icon
2216
Cambria Shareholder Yield ETF
SYLD
$1B
$226K ﹤0.01%
3,307
-395
-11% -$27.6K
TMP icon
2217
Tompkins Financial
TMP
$1.45B
$225K ﹤0.01%
4,593
-613
-12% -$28.2K
SPTN
2218
DELISTED
SpartanNash
SPTN
$225K ﹤0.01%
11,970
-862
-7% -$16.8K
IXN icon
2219
iShares Global Tech ETF
IXN
$8.43B
$224K ﹤0.01%
2,704
+141
+6% +$10.7K
GOGO icon
2220
Gogo Inc
GOGO
$606M
$222K ﹤0.01%
23,098
-3,086
-12% -$29.2K
EGBN icon
2221
Eagle Bancorp
EGBN
$849M
$222K ﹤0.01%
11,752
-776
-6% -$15.1K
PAXS
2222
PIMCO Access Income Fund
PAXS
$666M
$221K ﹤0.01%
14,000
– –
RYZ
2223
Ryerson Holding Corp
RYZ
$1.46B
$220K ﹤0.01%
11,294
+4,439
+65% +$114K
BJRI icon
2224
BJ's Restaurants
BJRI
$1.44B
$219K ﹤0.01%
6,322
-1,099
-15% -$37.7K
ECAT icon
2225
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
$218K ﹤0.01%
12,447
-7,449
-37% -$127K
87 88
89
90 91

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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.