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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
REGN icon
276
Regeneron Pharmaceuticals
REGN
$72.9B
$16.1M 0.07%
15,360
+54
+0.4% +$52.3K
VCIT icon
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$16.1M 0.07%
201,398
+26,122
+15% +$2.07M
TREX icon
278
Trex
TREX
$4.4B
$16.1M 0.07%
217,137
-298
-0.1% -$26.1K
DSTL icon
279
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$16.1M 0.07%
312,736
+76,500
+32% +$3.96M
PAYX icon
280
Paychex
PAYX
$43.4B
$15.9M 0.07%
133,923
-5,821
-4% -$711K
MPC icon
281
Marathon Petroleum
MPC
$90.1B
$15.8M 0.07%
90,852
-8,350
-8% -$1.55M
COR icon
282
Cencora
COR
$62B
$15.7M 0.07%
69,648
+121
+0.2% +$28K
S icon
283
SentinelOne
S
$6.35B
$15.7M 0.07%
745,079
+740,824
+17,411% +$15.2M
MET icon
284
MetLife
MET
$62.4B
$15.6M 0.07%
222,364
+3,888
+2% +$278K
VT icon
285
Vanguard Total World Stock ETF
VT
$75.3B
$15.5M 0.06%
137,999
+2,779
+2% +$306K
PPG icon
286
PPG Industries
PPG
$24.9B
$15.5M 0.06%
123,111
-2,696
-2% -$357K
VBK icon
287
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$15.5M 0.06%
61,854
-711
-1% -$177K
EW icon
288
Edwards Lifesciences
EW
$49.4B
$15.4M 0.06%
167,055
-2,785
-2% -$247K
RSG icon
289
Republic Services
RSG
$67.4B
$15.4M 0.06%
79,119
-11,331
-13% -$2.14M
CTAS icon
290
Cintas
CTAS
$86.6B
$15.3M 0.06%
87,672
-2,324
-3% -$397K
BCPC
291
Balchem Corp
BCPC
$5.26B
$15.3M 0.06%
99,499
+879
+0.9% +$132K
WSO icon
292
Watsco Inc
WSO
$13.2B
$15.3M 0.06%
33,057
-373
-1% -$170K
BRK.A icon
293
Berkshire Hathaway Class A
BRK.A
$1.1T
$15.3M 0.06%
25
-1
-4% -$616K
ITOT icon
294
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$15.2M 0.06%
127,754
+1,255
+1% +$144K
ROK icon
295
Rockwell Automation
ROK
$51.1B
$15.2M 0.06%
55,054
-4,965
-8% -$1.34M
GPC icon
296
Genuine Parts
GPC
$17.9B
$15.1M 0.06%
109,408
-4,249
-4% -$634K
AFL icon
297
Aflac
AFL
$65.5B
$15.1M 0.06%
169,283
-6,192
-4% -$532K
MCO icon
298
Moody's
MCO
$83.7B
$14.9M 0.06%
35,377
-1,715
-5% -$682K
RCKT icon
299
Rocket Pharmaceuticals
RCKT
$343M
$14.8M 0.06%
686,654
+152,129
+28% +$3.49M
PYPL icon
300
PayPal
PYPL
$49.9B
$14.8M 0.06%
254,290
+1,193
+0.5% +$75.9K
10 11
12
13 14

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FAF
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BGIM
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CIM
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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.