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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
BY icon
2301
Byline Bancorp
BY
$1.81B
$182K ﹤0.01%
7,673
-910
-11% -$20.2K
PIZ icon
2302
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$732M
$182K ﹤0.01%
5,091
-2,108
-29% -$73K
HVT icon
2303
Haverty Furniture Companies
HVT
$416M
$182K ﹤0.01%
7,185
-630
-8% -$18.2K
MYE icon
2304
Myers Industries
MYE
$1.38B
$181K ﹤0.01%
13,537
-1,666
-11% -$30.3K
PRKS icon
2305
United Parks & Resorts
PRKS
$2.15B
$181K ﹤0.01%
3,324
-128
-4% -$6.69K
IBCP icon
2306
Independent Bank Corp
IBCP
$793M
$180K ﹤0.01%
6,685
-157
-2% -$3.89K
LIT icon
2307
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$180K ﹤0.01%
4,628
+2,963
+178% +$129K
SNCY
2308
DELISTED
Sun Country Airlines
SNCY
$179K ﹤0.01%
14,287
-2,226
-13% -$27.4K
CFB
2309
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$179K ﹤0.01%
12,782
-286
-2% -$3.7K
TOST icon
2310
Toast
TOST
$19B
$179K ﹤0.01%
6,932
+765
+12% +$18.5K
FLGV icon
2311
Franklin US Treasury Bond ETF
FLGV
$1.03B
$178K ﹤0.01%
+8,764
New +$177K
TWLO icon
2312
Twilio
TWLO
$29.8B
$178K ﹤0.01%
3,132
-2,101
-40% -$124K
AVMU icon
2313
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$177K ﹤0.01%
3,843
– –
KBE icon
2314
State Street SPDR S&P Bank ETF
KBE
$1.67B
$177K ﹤0.01%
3,821
-92
-2% -$4.19K
CRSR icon
2315
Corsair Gaming
CRSR
$1.15B
$175K ﹤0.01%
15,892
-1,939
-11% -$22K
MDGL icon
2316
Madrigal Pharmaceuticals
MDGL
$11.1B
$174K ﹤0.01%
621
+249
+67% +$59.3K
GSBC icon
2317
Great Southern Bancorp
GSBC
$886M
$174K ﹤0.01%
3,121
-26
-0.8% -$1.36K
VVR icon
2318
Invesco Senior Income Trust
VVR
$457M
$173K ﹤0.01%
40,250
+1,911
+5% +$8.2K
BGH
2319
Barings Global Short Duration High Yield Fund
BGH
$283M
$173K ﹤0.01%
12,000
– –
IAE
2320
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.3M
$173K ﹤0.01%
27,223
+99
+0.4% +$612
AGGY icon
2321
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$172K ﹤0.01%
4,006
+280
+8% +$12K
UVSP icon
2322
Univest Financial
UVSP
$1.23B
$172K ﹤0.01%
7,517
-1,092
-13% -$23.1K
CTLP
2323
DELISTED
Cantaloupe
CTLP
$172K ﹤0.01%
26,000
-164
-0.6% -$1.06K
CTBI icon
2324
Community Trust Bancorp
CTBI
$1.43B
$171K ﹤0.01%
3,925
-414
-10% -$17.4K
CEVA icon
2325
CEVA Inc
CEVA
$927M
$171K ﹤0.01%
8,882
-1,131
-11% -$22.9K
91 92
93
94 95

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.