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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
YUM icon
351
Yum! Brands
YUM
$43.3B
$12M 0.05%
90,429
-450
-0.5% -$61.9K
CEG icon
352
Constellation Energy
CEG
$94.1B
$12M 0.05%
59,804
-1,126
-2% -$230K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$11.9M 0.05%
260,650
-13,588
-5% -$633K
PRU icon
354
Prudential Financial
PRU
$42.6B
$11.8M 0.05%
100,341
+306
+0.3% +$35.3K
IJS icon
355
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$11.8M 0.05%
120,827
-14,507
-11% -$1.43M
VGK icon
356
Vanguard FTSE Europe ETF
VGK
$30.8B
$11.7M 0.05%
175,947
-2,179
-1% -$148K
DPZ icon
357
Domino's
DPZ
$11.7B
$11.7M 0.05%
22,735
+15,115
+198% +$7.71M
EME icon
358
Emcor
EME
$35.7B
$11.7M 0.05%
32,142
-3,549
-10% -$1.31M
VMC icon
359
Vulcan Materials
VMC
$35.2B
$11.7M 0.05%
47,149
-1,060
-2% -$274K
XLF icon
360
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$11.7M 0.05%
284,221
-774
-0.3% -$31.9K
VST icon
361
Vistra
VST
$50.1B
$11.6M 0.05%
135,209
-88,538
-40% -$7.41M
NTAP icon
362
NetApp
NTAP
$34.1B
$11.6M 0.05%
90,201
-26,399
-23% -$2.96M
FTNT icon
363
Fortinet
FTNT
$113B
$11.6M 0.05%
192,453
-16,365
-8% -$1.02M
MSCI icon
364
MSCI
MSCI
$41.9B
$11.6M 0.05%
24,050
-156
-0.6% -$77.4K
CSW
365
CSW Industrials
CSW
$5.11B
$11.5M 0.05%
43,483
+1,449
+3% +$359K
STT icon
366
State Street
STT
$50.2B
$11.4M 0.05%
154,718
+2,853
+2% +$213K
SITE icon
367
SiteOne Landscape Supply
SITE
$4.15B
$11.4M 0.05%
94,200
+2,223
+2% +$336K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.4M 0.05%
124,640
-1,300
-1% -$115K
AME icon
369
Ametek
AME
$55B
$11.3M 0.05%
68,055
-6,770
-9% -$1.17M
PCTY icon
370
Paylocity
PCTY
$7.32B
$11.3M 0.05%
85,690
+16,008
+23% +$2.48M
KKR icon
371
KKR & Co
KKR
$90.7B
$11.3M 0.05%
107,280
+72,031
+204% +$7.33M
OKE icon
372
Oneok
OKE
$56.1B
$11.2M 0.05%
137,245
-7,179
-5% -$573K
MNST icon
373
Monster Beverage
MNST
$95.5B
$11.1M 0.05%
222,706
-20,018
-8% -$1.06M
DVN icon
374
Devon Energy
DVN
$50.9B
$11M 0.05%
233,078
-5,480
-2% -$273K
OMFL icon
375
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$11M 0.05%
209,981
+17,627
+9% +$936K
13 14
15
16 17

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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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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.