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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
PTC icon
226
PTC
PTC
$15.3B
$20M 0.08%
109,841
+5,868
+6% +$1.05M
XLV icon
227
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$19.8M 0.08%
136,139
+5,774
+4% +$828K
DT icon
228
Dynatrace
DT
$12.7B
$19.7M 0.08%
441,163
+74,011
+20% +$3.41M
WSC icon
229
WillScot Mobile Mini Holdings
WSC
$4.37B
$19.7M 0.08%
523,948
+127,279
+32% +$5.04M
AMP icon
230
Ameriprise Financial
AMP
$47.8B
$19.6M 0.08%
45,828
+1,107
+2% +$473K
NSC icon
231
Norfolk Southern
NSC
$75.4B
$19.4M 0.08%
90,441
+2,342
+3% +$543K
STZ icon
232
Constellation Brands
STZ
$22.5B
$19.4M 0.08%
75,239
+1,637
+2% +$421K
EOG icon
233
EOG Resources
EOG
$77.7B
$19.4M 0.08%
153,776
-5,739
-4% -$736K
MMM icon
234
3M
MMM
$91.8B
$19.3M 0.08%
189,320
-36,423
-16% -$3.55M
RBC icon
235
RBC Bearings
RBC
$17.4B
$19.2M 0.08%
71,325
+1,001
+1% +$269K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$111B
$19.2M 0.08%
105,025
-1,348
-1% -$243K
IEX icon
237
IDEX
IEX
$17B
$19.1M 0.08%
94,745
+20,650
+28% +$4.51M
PNC icon
238
PNC Financial Services
PNC
$99.1B
$19M 0.08%
122,317
-5,578
-4% -$865K
ITW icon
239
Illinois Tool Works
ITW
$84.1B
$19M 0.08%
80,246
-1,409
-2% -$348K
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$18.8M 0.08%
332,104
+39,611
+14% +$2.24M
CVS icon
241
CVS Health
CVS
$135B
$18.7M 0.08%
316,759
-66,549
-17% -$4.16M
RRX icon
242
Regal Rexnord
RRX
$12.5B
$18.7M 0.08%
138,281
+31,792
+30% +$4.95M
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18.7M 0.08%
365,835
+293,549
+406% +$15M
RGEN icon
244
Repligen
RGEN
$6.91B
$18.6M 0.08%
147,910
+24,889
+20% +$3.9M
ROST icon
245
Ross Stores
ROST
$80.8B
$18.5M 0.08%
127,476
+4,471
+4% +$618K
IWO icon
246
iShares Russell 2000 Growth ETF
IWO
$14.1B
$18.4M 0.08%
70,276
-483
-0.7% -$125K
MDB icon
247
MongoDB
MDB
$25.8B
$18.2M 0.08%
72,993
+50,418
+223% +$15.9M
CME icon
248
CME Group
CME
$95.4B
$18.2M 0.08%
92,467
-750
-0.8% -$155K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$18.1M 0.08%
215,941
-6,611
-3% -$545K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$18.1M 0.08%
173,150
-9,061
-5% -$947K
8 9
10
11 12

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
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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.