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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
MAR icon
326
Marriott International
MAR
$100B
$13.3M 0.06%
54,924
-2,170
-4% -$521K
FANG icon
327
Diamondback Energy
FANG
$56B
$13.2M 0.05%
65,707
-1,386
-2% -$275K
VLO icon
328
Valero Energy
VLO
$89.5B
$13.1M 0.05%
83,418
-2,764
-3% -$446K
AZO icon
329
AutoZone
AZO
$51.3B
$12.9M 0.05%
4,342
-909
-17% -$2.66M
DD icon
330
DuPont de Nemours
DD
$18.6B
$12.8M 0.05%
127,142
-4,886
-4% -$478K
IDXX icon
331
Idexx Laboratories
IDXX
$44.9B
$12.8M 0.05%
26,313
-2,728
-9% -$1.37M
IWS icon
332
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$12.8M 0.05%
106,097
-7,933
-7% -$964K
MSI icon
333
Motorola Solutions
MSI
$72.1B
$12.7M 0.05%
32,977
+538
+2% +$194K
MINT icon
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.7M 0.05%
126,382
-2,230
-2% -$224K
BIL icon
335
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.7M 0.05%
138,303
+10,980
+9% +$1.01M
LMAT icon
336
LeMaitre Vascular
LMAT
$2.37B
$12.7M 0.05%
153,959
-1,082
-0.7% -$79.5K
GIS icon
337
General Mills
GIS
$20.2B
$12.6M 0.05%
199,522
-2,781
-1% -$191K
PZA icon
338
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$12.6M 0.05%
532,473
+11,007
+2% +$260K
ALL icon
339
Allstate
ALL
$70.6B
$12.6M 0.05%
78,710
-555
-0.7% -$92.6K
BIO icon
340
Bio-Rad Laboratories Class A
BIO
$8.76B
$12.6M 0.05%
45,969
+8,915
+24% +$2.59M
TW icon
341
Tradeweb Markets
TW
$23B
$12.5M 0.05%
118,117
+29,203
+33% +$3.09M
KEY icon
342
KeyCorp
KEY
$23.8B
$12.5M 0.05%
877,503
+27,952
+3% +$406K
KVUE icon
343
Kenvue
KVUE
$38B
$12.5M 0.05%
685,088
-13,957
-2% -$270K
WST icon
344
West Pharmaceutical
WST
$23.7B
$12.4M 0.05%
37,684
-253
-0.7% -$89.4K
GM icon
345
General Motors
GM
$80.9B
$12.3M 0.05%
265,547
-12,321
-4% -$556K
ITCI
346
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$12.3M 0.05%
179,780
+174,739
+3,466% +$12.1M
URI icon
347
United Rentals
URI
$65.7B
$12.2M 0.05%
18,939
-411
-2% -$273K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$12.2M 0.05%
208,240
+1,879
+0.9% +$110K
AZEK
349
DELISTED
The AZEK Co
AZEK
$12.1M 0.05%
286,335
+138,423
+94% +$6.41M
NOBL icon
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$12M 0.05%
250,600
-1,694
-0.7% -$82.9K
12 13
14
15 16

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FAF
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BGIM
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CIM
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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.