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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
CSL icon
426
Carlisle Companies
CSL
$13.5B
$9.06M 0.04%
22,365
-7,502
-25% -$3.02M
VRSK icon
427
Verisk Analytics
VRSK
$27.7B
$9.04M 0.04%
33,554
-1,303
-4% -$319K
IYW icon
428
iShares US Technology ETF
IYW
$22.6B
$9.02M 0.04%
59,936
-11,238
-16% -$1.55M
NUE icon
429
Nucor
NUE
$58.3B
$9.01M 0.04%
56,979
-1,682
-3% -$292K
CYTK icon
430
Cytokinetics
CYTK
$10.6B
$9M 0.04%
166,180
+35,374
+27% +$2.14M
TYL icon
431
Tyler Technologies
TYL
$13.7B
$8.98M 0.04%
17,853
+966
+6% +$445K
RPM icon
432
RPM International
RPM
$13.8B
$8.92M 0.04%
82,825
-4,794
-5% -$531K
ESE icon
433
ESCO Technologies
ESE
$7.77B
$8.88M 0.04%
84,580
-544
-0.6% -$57.3K
VCEL icon
434
Vericel Corp
VCEL
$2.38B
$8.83M 0.04%
192,478
-23,582
-11% -$1.11M
WDAY icon
435
Workday
WDAY
$41.5B
$8.8M 0.04%
39,351
-3,313
-8% -$798K
EFV icon
436
iShares MSCI EAFE Value ETF
EFV
$28.3B
$8.77M 0.04%
165,345
-16,854
-9% -$916K
VOE icon
437
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.77M 0.04%
58,272
-1,323
-2% -$201K
FIS icon
438
Fidelity National Information Services
FIS
$24.2B
$8.76M 0.04%
116,246
-6,286
-5% -$465K
RS icon
439
Reliance Steel & Aluminium
RS
$20.6B
$8.75M 0.04%
30,646
-1,571
-5% -$473K
IUSB icon
440
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$8.74M 0.04%
193,382
+1,857
+1% +$83.5K
HUBS icon
441
HubSpot
HUBS
$12.9B
$8.73M 0.04%
14,802
-1,004
-6% -$616K
MPWR icon
442
Monolithic Power Systems
MPWR
$61.4B
$8.7M 0.04%
10,588
-425
-4% -$307K
VHT icon
443
Vanguard Health Care ETF
VHT
$18.5B
$8.66M 0.04%
32,555
-6,010
-16% -$1.58M
IQV icon
444
IQVIA
IQV
$40.7B
$8.58M 0.04%
40,584
-856
-2% -$194K
PRI icon
445
Primerica
PRI
$10.1B
$8.53M 0.04%
36,035
+529
+1% +$120K
DECK icon
446
Deckers Outdoor
DECK
$14.1B
$8.48M 0.04%
52,578
-59,940
-53% -$9.22M
FNF icon
447
Fidelity National Financial
FNF
$14.4B
$8.43M 0.04%
170,647
-2,919
-2% -$147K
THC icon
448
Tenet Healthcare
THC
$22.2B
$8.4M 0.04%
63,174
-30,778
-33% -$3.7M
JBTM
449
JBT Marel
JBTM
$7.35B
$8.39M 0.03%
88,390
+5,227
+6% +$493K
VERX icon
450
Vertex
VERX
$2.16B
$8.37M 0.03%
232,158
+1,310
+0.6% +$42.2K
16 17
18
19 20

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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.