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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
LMBS icon
451
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$8.36M 0.03%
173,987
+2,572
+2% +$123K
LII icon
452
Lennox International
LII
$14.5B
$8.35M 0.03%
15,612
-1,015
-6% -$500K
DFS
453
DELISTED
Discover Financial Services
DFS
$8.29M 0.03%
63,371
-4,636
-7% -$578K
HES
454
DELISTED
Hess
HES
$8.26M 0.03%
55,986
-3,991
-7% -$612K
DG icon
455
Dollar General
DG
$28.1B
$8.25M 0.03%
62,361
-64,627
-51% -$9.03M
CTSH icon
456
Cognizant
CTSH
$24.3B
$8.24M 0.03%
121,235
-21,538
-15% -$1.46M
ANF icon
457
Abercrombie & Fitch
ANF
$4.45B
$8.22M 0.03%
46,212
-11,487
-20% -$1.67M
LULU icon
458
lululemon athletica
LULU
$13.6B
$8.21M 0.03%
27,502
-9,227
-25% -$3.08M
EWC icon
459
iShares MSCI Canada ETF
EWC
$6.17B
$8.16M 0.03%
219,934
-699
-0.3% -$26.3K
GNTX icon
460
Gentex
GNTX
$5.03B
$8.15M 0.03%
241,754
-5,259
-2% -$182K
CBRE icon
461
CBRE Group
CBRE
$43.8B
$8.13M 0.03%
91,258
-260
-0.3% -$23.1K
BNY
462
Bank of New York Mellon
BNY
$106B
$8.12M 0.03%
135,647
-4,074
-3% -$236K
HOLX
463
DELISTED
Hologic
HOLX
$8.11M 0.03%
109,259
-794
-0.7% -$59.5K
BRO icon
464
Brown & Brown
BRO
$23.7B
$8.1M 0.03%
90,622
-35,385
-28% -$3.07M
SLP icon
465
Simulations Plus
SLP
$370M
$8.04M 0.03%
165,388
-749
-0.5% -$35.3K
HUM icon
466
Humana
HUM
$44B
$8.03M 0.03%
21,491
+1,962
+10% +$662K
TOL icon
467
Toll Brothers
TOL
$14B
$8.02M 0.03%
69,660
-3,109
-4% -$376K
CMS icon
468
CMS Energy
CMS
$22.7B
$8.02M 0.03%
134,736
-36,064
-21% -$2.18M
MAS icon
469
Masco
MAS
$14.2B
$7.95M 0.03%
119,252
+2,936
+3% +$207K
EA icon
470
Electronic Arts
EA
$52.9B
$7.93M 0.03%
56,899
+5,337
+10% +$703K
ED icon
471
Consolidated Edison
ED
$40.4B
$7.89M 0.03%
88,255
-2,850
-3% -$264K
WDC icon
472
Western Digital
WDC
$184B
$7.86M 0.03%
137,285
-66,940
-33% -$3.71M
MCHI icon
473
iShares MSCI China ETF
MCHI
$6.28B
$7.86M 0.03%
186,341
+11,557
+7% +$497K
XEL icon
474
Xcel Energy
XEL
$48.8B
$7.85M 0.03%
146,911
+5,098
+4% +$277K
SYF icon
475
Synchrony
SYF
$25.1B
$7.84M 0.03%
166,213
-2,029
-1% -$88.1K
17 18
19
20 21

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FAF
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BGIM
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CIM
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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.