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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 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
JNJ icon
26
Johnson & Johnson
JNJ
$639B
$134M 0.56%
914,443
-20,530
-2% -$3.05M
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.9B
$133M 0.56%
1,703,976
-21,505
-1% -$1.7M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$131M 0.54%
1,227,557
+22,790
+2% +$2.44M
COST icon
29
Costco
COST
$431B
$120M 0.5%
141,024
-3,687
-3% -$2.88M
WMT icon
30
Walmart Inc
WMT
$908B
$118M 0.49%
1,739,769
-115,853
-6% -$7.3M
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$31.6B
$113M 0.47%
1,796,205
+1,374,005
+325% +$80.2M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$188B
$109M 0.45%
1,499,874
-34,238
-2% -$2.52M
DFAX icon
33
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$108M 0.45%
4,259,587
-236,825
-5% -$6.05M
AVLV icon
34
Avantis US Large Cap Value ETF
AVLV
$17.9B
$105M 0.44%
1,673,480
+1,671,891
+105,217% +$105M
ANSS
35
DELISTED
Ansys
ANSS
$103M 0.43%
320,958
-3,544
-1% -$1.16M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$71.2B
$100M 0.42%
1,085,249
-14,883
-1% -$1.28M
KO icon
37
Coca-Cola
KO
$383B
$99.4M 0.41%
1,562,281
-6,335
-0.4% -$392K
VGLT icon
38
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$97.2M 0.4%
1,685,486
+633,711
+60% +$36.3M
MA icon
39
Mastercard
MA
$498B
$97M 0.4%
219,892
-4,150
-2% -$1.89M
PEP icon
40
PepsiCo
PEP
$195B
$92.2M 0.38%
559,198
-5,770
-1% -$996K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$225B
$88.4M 0.37%
1,787,768
+417
+0% +$20.7K
BAC icon
42
Bank of America
BAC
$429B
$87.7M 0.37%
2,205,639
-5,922
-0.3% -$227K
ABT icon
43
Abbott
ABT
$187B
$85.9M 0.36%
827,080
-12
-0% -$1.27K
CSCO icon
44
Cisco
CSCO
$449B
$82M 0.34%
1,725,248
-47,739
-3% -$2.27M
RTX icon
45
RTX Corp
RTX
$292B
$80.9M 0.34%
806,197
-31,433
-4% -$3.25M
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$80M 0.33%
1,068,843
+50,640
+5% +$3.76M
ORCL icon
47
Oracle
ORCL
$345B
$79.5M 0.33%
562,740
+6,933
+1% +$861K
TSLA icon
48
Tesla
TSLA
$1.19T
$79.1M 0.33%
399,847
-1,348
-0.3% -$236K
ADBE icon
49
Adobe
ADBE
$105B
$74.3M 0.31%
133,780
-1,308
-1% -$633K
AMGN icon
50
Amgen
AMGN
$209B
$72.1M 0.3%
230,656
-4,139
-2% -$1.22M
1
2
3 4 5

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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.