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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
JPST icon
301
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$14.7M 0.06%
291,467
-14,434
-5% -$727K
KD icon
302
Kyndryl
KD
$3.09B
$14.7M 0.06%
558,794
+459,677
+464% +$11M
SRE icon
303
Sempra
SRE
$58.1B
$14.5M 0.06%
190,787
+8,261
+5% +$611K
FDX icon
304
FedEx
FDX
$73B
$14.5M 0.06%
48,395
-1,088
-2% -$285K
DXCM icon
305
DexCom
DXCM
$29B
$14.5M 0.06%
127,770
-471
-0.4% -$59.5K
LECO icon
306
Lincoln Electric
LECO
$14.1B
$14.4M 0.06%
76,529
-39,986
-34% -$8.68M
COF icon
307
Capital One
COF
$128B
$14.4M 0.06%
104,256
+469
+0.5% +$65.8K
IT icon
308
Gartner
IT
$11.1B
$14.3M 0.06%
31,934
+176
+0.6% +$78.3K
FCX icon
309
Freeport-McMoran
FCX
$86.2B
$14.3M 0.06%
293,231
+6,096
+2% +$307K
SYY icon
310
Sysco
SYY
$40.8B
$14.2M 0.06%
198,625
-1,469
-0.7% -$110K
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$14.2M 0.06%
154,446
-55,356
-26% -$5.04M
CSX icon
312
CSX Corp
CSX
$94B
$14.1M 0.06%
422,708
-2,242
-0.5% -$76.1K
RRR icon
313
Red Rock Resorts
RRR
$3.84B
$14.1M 0.06%
257,316
-9,740
-4% -$529K
IJJ icon
314
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$14.1M 0.06%
124,509
-902
-0.7% -$103K
SMCI icon
315
Super Micro Computer
SMCI
$16.6B
$14.1M 0.06%
172,080
-69,560
-29% -$5.95M
KMI icon
316
Kinder Morgan
KMI
$70.9B
$14M 0.06%
705,111
-18,663
-3% -$356K
APP icon
317
Applovin
APP
$134B
$14M 0.06%
167,900
-7,983
-5% -$619K
AEP icon
318
American Electric Power
AEP
$70.4B
$13.9M 0.06%
158,573
-18,803
-11% -$1.64M
HCA icon
319
HCA Healthcare
HCA
$88.4B
$13.9M 0.06%
43,131
-1,329
-3% -$432K
FLYW icon
320
Flywire
FLYW
$2.04B
$13.8M 0.06%
839,344
+141,545
+20% +$2.67M
FOUR icon
321
Shift4
FOUR
$4.45B
$13.6M 0.06%
186,084
+20,888
+13% +$1.38M
SHV icon
322
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$13.6M 0.06%
122,653
-10,946
-8% -$1.21M
ADSK icon
323
Autodesk
ADSK
$51.8B
$13.5M 0.06%
54,677
-5,238
-9% -$1.18M
BNDX icon
324
Vanguard Total International Bond ETF
BNDX
$82B
$13.5M 0.06%
276,392
+16,526
+6% +$805K
ABNB icon
325
Airbnb
ABNB
$90.8B
$13.4M 0.06%
88,577
+442
+0.5% +$67.5K
11 12
13
14 15

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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.