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Latest COMERICA BANK Stock Portfolio

COMERICA BANK Performance:
2024 Q2: 1.43%YTD: 8.73%2023: 96.61%

Performance for 2024 Q2 is 1.43%, and YTD is 8.73%, and 2023 is 96.61%.

About COMERICA BANK and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COMERICA BANK reported an equity portfolio of $24 Billions as of 30 Jun, 2024.

The top stock holdings of COMERICA BANK are LLY, MSFT, AAPL. The fund has invested 5.7% of it's portfolio in LILLY ELI & CO and 3.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off T ROWE PRICE ETF (TAGG), PIONEER NATURAL RESOURCES CO (PXD) and LABORATORY CORP OF AMER HLDGS (LH) stocks. They significantly reduced their stock positions in SCRIPPS E W CO OH (SSP), CAMTEK LTD ORD COM and DEFINITIVE HEALTHCARE CORPORATIO CLASS A COM (DH). COMERICA BANK opened new stock positions in LABCORP HOLDINGS INC COM, FRANKLIN TEMPLETON ETF TR (BUYZ) and LISTED FUND TRUST SHARES MUNI DB (META). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR EMERGING (AEMB), SWEETGREEN INC COM (SG) and REMITLY GLOBAL INC COM (RELY).

COMERICA BANK Annual Return Estimates Vs S&P 500

Our best estimate is that COMERICA BANK made a return of 1.43% in the last quarter. In trailing 12 months, it's portfolio return was 92.08%.

New Buys

Ticker$ Bought
labcorp holdings inc com9,161,600

New stocks bought by COMERICA BANK

Additions

Ticker% Inc.
american centy etf tr emerging105,217
sentinelone inc cl a17,410
roku inc7,145
spdr ser tr5,961
intra-cellular therapies inc3,466
american centy etf tr emerging1,580
ishares tr curr hedged msci eafe1,412
allegro microsystems inc1,016

Additions to existing portfolio by COMERICA BANK

Reductions

Ticker% Reduced
invesco qqq tr series 1-62.95
deckers outdoor corp-53.27
dollar gen corp new-50.89
vistra energy corp-39.57
vertiv holdings llc-34.55
lincoln electric hldgs-34.32
western digital corp-32.78
tenet healthcare corp-32.76

COMERICA BANK reduced stake in above stock

Sold off

None of the stocks were completely sold off by COMERICA BANK

Sector Distribution

COMERICA BANK has about 27.7% of it's holdings in Others sector.

Sector%
Others27.7
Technology19.2
Healthcare13.9
Industrials8
Financial Services8
Consumer Cyclical7.4
Consumer Defensive4.4
Communication Services4.4
Energy3
Utilities2
Basic Materials1.7

Market Cap. Distribution

COMERICA BANK has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP32.1
LARGE-CAP29.3
UNALLOCATED27.6
MID-CAP9.2
SMALL-CAP1.8

Stocks belong to which Index?

About 64.6% of the stocks held by COMERICA BANK either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50057.7
Others35.4
RUSSELL 20006.9
Top 5 Winners (%)%
TWOU
2u inc com
1485.3 %
SPCE
virgin galactic holdings inc com
757.3 %
INSM
insmed inc com
147.3 %
SMR
nuscale power corp. cl a com
120.0 %
TMDX
transmedics group inc
103.3 %
Top 5 Winners ($)$
LLY
lilly eli & co
190.4 M
AAPL
apple inc
155.8 M
NVDA
nvidia corp
149.3 M
MSFT
microsoft corp
51.1 M
GOOG
alphabet inc cl a
47.5 M
Top 5 Losers (%)%
LYRA
lyra therapeutics inc com
-95.5 %
NOTV
inotiv inc com
-84.8 %
AKTS
akoustis technologies inc
-78.0 %
BBSI
barrett business svcs inc
-73.6 %
CARA
cara therapeutics inc
-72.2 %
Top 5 Losers ($)$
HD
home depot inc
-24.4 M
APH
amphenol corp cl a
-20.8 M
INTC
intel corp
-17.7 M
DIS
walt disney co
-11.4 M
JNJ
johnson & johnson
-11.2 M

COMERICA BANK Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COMERICA BANK

COMERICA BANK has 3644 stocks in it's portfolio. About 23.5% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for COMERICA BANK last quarter.

Last Reported on: 15 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions