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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
EWBC icon
376
East-West Bancorp
EWBC
$17.8B
$10.9M 0.05%
149,517
-35,238
-19% -$2.61M
LEN icon
377
Lennar Class A
LEN
$20.4B
$10.9M 0.05%
74,993
+6,358
+9% +$967K
KELYA icon
378
Kelly Services Class A
KELYA
$548M
$10.8M 0.05%
505,355
-31,548
-6% -$717K
PHM icon
379
Pultegroup
PHM
$25.2B
$10.8M 0.04%
97,949
-4,839
-5% -$549K
VOT icon
380
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$10.8M 0.04%
46,887
+160
+0.3% +$36.7K
QTWO icon
381
Q2 Holdings
QTWO
$3.78B
$10.7M 0.04%
177,122
+4,871
+3% +$280K
MTH icon
382
Meritage Homes
MTH
$4.78B
$10.7M 0.04%
131,662
-27,054
-17% -$2.28M
F icon
383
Ford
F
$60.9B
$10.6M 0.04%
843,908
-7,076
-0.8% -$87.5K
CCC
384
CCC Intelligent Solutions
CCC
$3.55B
$10.6M 0.04%
951,516
+177,255
+23% +$2.02M
EWJ icon
385
iShares MSCI Japan ETF
EWJ
$21.2B
$10.6M 0.04%
154,890
-232
-0.1% -$15.8K
HSY icon
386
Hershey
HSY
$37.3B
$10.6M 0.04%
57,463
+8,007
+16% +$1.55M
CFG icon
387
Citizens Financial Group
CFG
$30.1B
$10.5M 0.04%
291,887
-4,567
-2% -$159K
CHD icon
388
Church & Dwight Co
CHD
$23.7B
$10.5M 0.04%
101,414
-967
-0.9% -$102K
VTEB icon
389
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$10.4M 0.04%
207,648
-73,101
-26% -$3.66M
GPN icon
390
Global Payments
GPN
$24.1B
$10.4M 0.04%
107,571
-24,542
-19% -$2.7M
FSS icon
391
Federal Signal
FSS
$6.82B
$10.4M 0.04%
124,176
-2,120
-2% -$180K
OTIS icon
392
Otis Worldwide
OTIS
$27.9B
$10.4M 0.04%
107,736
-2,107
-2% -$203K
FAST icon
393
Fastenal
FAST
$54.8B
$10.3M 0.04%
328,786
-11,954
-4% -$403K
VECO icon
394
Veeco
VECO
$2.62B
$10.3M 0.04%
220,579
+196,386
+812% +$7.76M
ITT icon
395
ITT
ITT
$17.1B
$10.3M 0.04%
79,659
-10,910
-12% -$1.43M
CDW icon
396
CDW
CDW
$18.9B
$10.2M 0.04%
45,647
+481
+1% +$112K
BBJP icon
397
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$10.2M 0.04%
180,414
-16,932
-9% -$952K
MBB icon
398
iShares MBS ETF
MBB
$39.1B
$10.2M 0.04%
110,774
+48,967
+79% +$4.46M
XLI icon
399
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$10.1M 0.04%
83,247
-3,175
-4% -$391K
CSGP icon
400
CoStar Group
CSGP
$12.2B
$10M 0.04%
135,524
+6,236
+5% +$528K
14 15
16
17 18

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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.