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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 Miscellaneous 26.43%
2 Technology 19.7%
3 Healthcare 14.1%
4 Financials 8.87%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
476
DELISTED
Comerica
CMA
$7.83M 0.03%
153,460
+2,852
+2% +$146K
DOV icon
477
Dover
DOV
$25.5B
$7.78M 0.03%
43,112
-18,270
-30% -$3.27M
DGX icon
478
Quest Diagnostics
DGX
$27.3B
$7.77M 0.03%
56,729
+12,631
+29% +$1.73M
NEM icon
479
Newmont
NEM
$131B
$7.76M 0.03%
185,239
+8,053
+5% +$329K
GVI icon
480
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$7.75M 0.03%
74,751
+4,575
+7% +$472K
DRI icon
481
Darden Restaurants
DRI
$23.7B
$7.73M 0.03%
51,112
-2,374
-4% -$361K
TSCO icon
482
Tractor Supply
TSCO
$17.2B
$7.72M 0.03%
143,020
+2,265
+2% +$122K
NSIT icon
483
Insight Enterprises
NSIT
$4.72B
$7.71M 0.03%
38,870
-4,989
-11% -$970K
A icon
484
Agilent Technologies
A
$42.4B
$7.7M 0.03%
59,385
-399
-0.7% -$55.8K
IR icon
485
Ingersoll Rand
IR
$27.9B
$7.67M 0.03%
84,421
+3,773
+5% +$347K
DOC icon
486
Healthpeak Properties
DOC
$13.9B
$7.65M 0.03%
390,085
-5,699
-1% -$109K
MKC icon
487
McCormick & Company Non-Voting
MKC
$13.4B
$7.61M 0.03%
107,260
-4,098
-4% -$298K
FPE icon
488
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$7.6M 0.03%
438,048
+15,889
+4% +$274K
DTE icon
489
DTE Energy
DTE
$27.1B
$7.6M 0.03%
68,440
+52
+0.1% +$5.81K
CNC icon
490
Centene
CNC
$33.4B
$7.57M 0.03%
114,235
-4,362
-4% -$317K
CRS icon
491
Carpenter Technology
CRS
$20.6B
$7.56M 0.03%
69,005
+1,625
+2% +$156K
VKTX icon
492
Viking Therapeutics
VKTX
$3.49B
$7.54M 0.03%
142,238
+50,695
+55% +$3.32M
ZBRA icon
493
Zebra Technologies
ZBRA
$16.2B
$7.53M 0.03%
24,371
-2,787
-10% -$847K
WSM icon
494
Williams-Sonoma
WSM
$26.1B
$7.53M 0.03%
53,302
-6,232
-10% -$929K
VONE icon
495
Vanguard Russell 1000 ETF
VONE
$8.55B
$7.51M 0.03%
30,513
+197
+0.6% +$46.8K
EFAV icon
496
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$7.48M 0.03%
107,914
+3,704
+4% +$260K
ROL icon
497
Rollins
ROL
$16.2B
$7.48M 0.03%
153,261
+10,765
+8% +$497K
ATI icon
498
ATI
ATI
$25.4B
$7.44M 0.03%
134,217
-7,026
-5% -$394K
BKR icon
499
Baker Hughes
BKR
$56.3B
$7.44M 0.03%
211,463
+4,419
+2% +$145K
TER icon
500
Teradyne
TER
$52B
$7.42M 0.03%
50,053
+18,549
+59% +$2.36M
18 19
20
21 22

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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.