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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
PEG icon
401
Public Service Enterprise Group
PEG
$38.7B
$10M 0.04%
136,169
-1,088
-0.8% -$77.3K
D icon
402
Dominion Energy
D
$62.1B
$9.96M 0.04%
203,233
+10,125
+5% +$516K
CWAN
403
DELISTED
Clearwater Analytics
CWAN
$9.94M 0.04%
536,980
+20,418
+4% +$368K
DIA icon
404
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$9.92M 0.04%
25,367
-60
-0.2% -$23.3K
ACWI icon
405
iShares MSCI ACWI ETF
ACWI
$32B
$9.89M 0.04%
87,983
+4,469
+5% +$491K
GGG icon
406
Graco
GGG
$13.2B
$9.86M 0.04%
124,328
-1,806
-1% -$151K
GSLC icon
407
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$9.81M 0.04%
91,771
-8,794
-9% -$907K
HIG icon
408
Hartford Financial Services
HIG
$39.9B
$9.79M 0.04%
97,397
+9,331
+11% +$937K
ELF icon
409
e.l.f. Beauty
ELF
$4.77B
$9.72M 0.04%
46,145
-3,559
-7% -$632K
HPQ icon
410
HP
HPQ
$26B
$9.7M 0.04%
276,849
+126,728
+84% +$4.02M
CORZZ icon
411
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.49B
$9.69M 0.04%
1,115,141
– –
ROKU icon
412
Roku
ROKU
$21.6B
$9.67M 0.04%
161,278
+159,052
+7,145% +$9.33M
ACWX icon
413
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$9.64M 0.04%
181,381
+81,786
+82% +$4.36M
LDOS icon
414
Leidos
LDOS
$14.4B
$9.58M 0.04%
65,643
+23,979
+58% +$3.35M
CMI icon
415
Cummins
CMI
$83.6B
$9.57M 0.04%
34,555
+1,930
+6% +$552K
LQD icon
416
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.55M 0.04%
89,178
+3,175
+4% +$339K
BIIB icon
417
Biogen
BIIB
$30.9B
$9.48M 0.04%
40,898
-1,416
-3% -$308K
PWR icon
418
Quanta Services
PWR
$84.2B
$9.37M 0.04%
36,874
-47
-0.1% -$12.5K
PULS icon
419
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.35M 0.04%
188,061
+3,550
+2% +$176K
ALGM icon
420
Allegro MicroSystems
ALGM
$7.86B
$9.32M 0.04%
330,188
+300,609
+1,016% +$8.56M
GEHC icon
421
GE HealthCare
GEHC
$32.5B
$9.25M 0.04%
118,684
+12,834
+12% +$1.05M
LH icon
422
Labcorp
LH
$25.2B
$9.16M 0.04%
45,018
-2,366
-5% -$481K
SIGI icon
423
Selective Insurance
SIGI
$5.76B
$9.14M 0.04%
97,375
+1,899
+2% +$186K
BR icon
424
Broadridge
BR
$18.4B
$9.13M 0.04%
46,353
+556
+1% +$110K
NEOG icon
425
Neogen
NEOG
$2.05B
$9.12M 0.04%
583,255
+5,003
+0.9% +$69.5K
15 16
17
18 19

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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.