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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
ARRY icon
2326
Array Technologies
ARRY
$872M
$170K ﹤0.01%
16,583
-44,418
-73% -$564K
USXF icon
2327
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$170K ﹤0.01%
3,652
+219
+6% +$9.78K
MBLY icon
2328
Mobileye
MBLY
$2.04B
$170K ﹤0.01%
6,049
+2,479
+69% +$71.8K
BWIN
2329
Baldwin Insurance Group
BWIN
$2.85B
$170K ﹤0.01%
4,790
+549
+13% +$17K
HEWJ icon
2330
iShares Currency Hedged MSCI Japan ETF
HEWJ
$710M
$169K ﹤0.01%
3,872
+473
+14% +$19.8K
UFCS icon
2331
United Fire Group
UFCS
$1.34B
$169K ﹤0.01%
7,858
-990
-11% -$21.9K
RGNX icon
2332
Regenxbio
RGNX
$638M
$168K ﹤0.01%
14,328
-466
-3% -$7.25K
GDOT icon
2333
Green Dot
GDOT
$754M
$167K ﹤0.01%
17,721
-2,606
-13% -$24.2K
EHAB
2334
DELISTED
Enhabit
EHAB
$167K ﹤0.01%
18,705
-2,368
-11% -$22.6K
CTKB icon
2335
Cytek Biosciences
CTKB
$557M
$167K ﹤0.01%
29,855
-11,064
-27% -$66.5K
NMCO icon
2336
Nuveen Municipal Credit Opportunities Fund
NMCO
$579M
$166K ﹤0.01%
15,077
+450
+3% +$4.75K
AFT
2337
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$166K ﹤0.01%
11,410
-1,053
-8% -$15.3K
OVL icon
2338
Overlay Shares Large Cap Equity ETF
OVL
$353M
$166K ﹤0.01%
3,763
-34
-0.9% -$1.43K
MODV
2339
DELISTED
ModivCare
MODV
$166K ﹤0.01%
6,319
-5,141
-45% -$130K
SOFI icon
2340
SoFi Technologies
SOFI
$23.3B
$165K ﹤0.01%
24,940
+1,158
+5% +$8.16K
UTF icon
2341
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$165K ﹤0.01%
7,329
+321
+5% +$7.38K
FTXL icon
2342
First Trust Nasdaq Semiconductor ETF
FTXL
$1.34B
$165K ﹤0.01%
1,648
-106
-6% -$9.74K
PWZ icon
2343
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$165K ﹤0.01%
6,668
– –
EWZ icon
2344
iShares MSCI Brazil ETF
EWZ
$9.22B
$164K ﹤0.01%
6,011
-982
-14% -$29.8K
PVAL icon
2345
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$164K ﹤0.01%
4,520
+3,068
+211% +$109K
CGBD icon
2346
Carlyle Secured Lending
CGBD
$713M
$162K ﹤0.01%
9,106
-3,188
-26% -$55.3K
THFF icon
2347
First Financial Corp
THFF
$982M
$161K ﹤0.01%
4,368
-149
-3% -$5.47K
HTGC icon
2348
Hercules Capital
HTGC
$3.15B
$161K ﹤0.01%
7,876
+76
+1% +$1.46K
BME icon
2349
BlackRock Health Sciences Trust
BME
$562M
$161K ﹤0.01%
3,937
-1,250
-24% -$49.8K
MYI icon
2350
BlackRock MuniYield Quality Fund III
MYI
$714M
$161K ﹤0.01%
14,372
-415
-3% -$4.6K
92 93
94
95 96

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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
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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.