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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
GWW icon
251
W.W. Grainger
GWW
$64.2B
$17.9M 0.07%
19,872
-337
-2% -$317K
ECL icon
252
Ecolab
ECL
$79.8B
$17.9M 0.07%
75,026
-1,253
-2% -$290K
IJK icon
253
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$17.8M 0.07%
202,053
-5,309
-3% -$469K
ORLY icon
254
O'Reilly Automotive
ORLY
$75.1B
$17.7M 0.07%
252,000
-2,400
-0.9% -$166K
EWY icon
255
iShares MSCI South Korea ETF
EWY
$20.1B
$17.6M 0.07%
266,797
+20,548
+8% +$1.32M
FFIV icon
256
F5
FFIV
$22B
$17.6M 0.07%
102,320
+23,998
+31% +$4.2M
MMSI icon
257
Merit Medical Systems
MMSI
$4.82B
$17.6M 0.07%
204,723
+3,826
+2% +$301K
IWN icon
258
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.6M 0.07%
115,498
-1,860
-2% -$284K
NOC icon
259
Northrop Grumman
NOC
$76B
$17.6M 0.07%
40,270
-1,454
-3% -$664K
ROAD icon
260
Construction Partners
ROAD
$5.88B
$17.5M 0.07%
317,738
+7,390
+2% +$409K
SDY icon
261
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.4M 0.07%
136,908
-418
-0.3% -$53.8K
HLT icon
262
Hilton Worldwide
HLT
$72.4B
$17.3M 0.07%
79,371
-7,982
-9% -$1.64M
IOT icon
263
Samsara
IOT
$22.6B
$17.3M 0.07%
512,082
+345,804
+208% +$11.9M
BDX icon
264
Becton Dickinson
BDX
$46.4B
$17.2M 0.07%
73,706
-4,593
-6% -$1.08M
MCHP icon
265
Microchip Technology
MCHP
$38.8B
$17.2M 0.07%
187,895
+30,716
+20% +$2.81M
TPR icon
266
Tapestry
TPR
$30.3B
$17M 0.07%
396,876
+158,816
+67% +$6.64M
LHX icon
267
L3Harris
LHX
$55.4B
$16.9M 0.07%
75,173
-10,846
-13% -$2.34M
FICO icon
268
Fair Isaac
FICO
$31.8B
$16.9M 0.07%
11,340
+577
+5% +$746K
CPRT icon
269
Copart
CPRT
$28.5B
$16.8M 0.07%
309,460
-26,746
-8% -$1.46M
AAON icon
270
Aaon
AAON
$6.95B
$16.6M 0.07%
190,712
-33,936
-15% -$2.77M
CTVA icon
271
Corteva
CTVA
$60.5B
$16.6M 0.07%
308,166
+1,604
+0.5% +$88.3K
AVTR icon
272
Avantor
AVTR
$9.73B
$16.5M 0.07%
780,648
-134,303
-15% -$3.23M
PCAR icon
273
PACCAR
PCAR
$70.5B
$16.5M 0.07%
160,114
-2,750
-2% -$303K
P
274
Everpure Inc
P
$23B
$16.5M 0.07%
256,288
-16,218
-6% -$939K
TFC icon
275
Truist Financial
TFC
$63.9B
$16.3M 0.07%
418,964
-12,658
-3% -$478K
9 10
11
12 13

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CWM
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VRS
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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.