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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
IDV icon
501
iShares International Select Dividend ETF
IDV
$8.46B
$7.42M 0.03%
268,183
-15,454
-5% -$439K
AVNT icon
502
Avient
AVNT
$3.36B
$7.42M 0.03%
169,881
-18,951
-10% -$830K
XLC icon
503
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.41M 0.03%
86,456
-1,712
-2% -$141K
IUSG icon
504
iShares Core S&P US Growth ETF
IUSG
$31.3B
$7.4M 0.03%
58,039
-5,067
-8% -$604K
WAB icon
505
Wabtec
WAB
$49.4B
$7.37M 0.03%
46,640
+1,269
+3% +$203K
WEC icon
506
WEC Energy
WEC
$35.8B
$7.36M 0.03%
93,853
-4,330
-4% -$352K
CAH icon
507
Cardinal Health
CAH
$53.2B
$7.35M 0.03%
74,749
-22,464
-23% -$2.29M
SPTI icon
508
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$7.29M 0.03%
260,150
-26,273
-9% -$731K
IGIB icon
509
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7.28M 0.03%
142,115
+1,314
+0.9% +$66.9K
SPXC icon
510
SPX Corp
SPXC
$9.98B
$7.27M 0.03%
51,146
+24,709
+93% +$3.26M
IEF icon
511
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$7.25M 0.03%
77,455
-55,967
-42% -$5.2M
MANH icon
512
Manhattan Associates
MANH
$11.1B
$7.25M 0.03%
29,384
-4,857
-14% -$1.1M
VXF icon
513
Vanguard Extended Market ETF
VXF
$30.4B
$7.24M 0.03%
42,893
-227
-0.5% -$38.3K
CASY icon
514
Casey's General Stores
CASY
$32.1B
$7.23M 0.03%
18,961
-2,680
-12% -$894K
MSA icon
515
Mine Safety
MSA
$6.73B
$7.23M 0.03%
38,530
+13,327
+53% +$2.48M
MQ icon
516
Marqeta
MQ
$1.86B
$7.19M 0.03%
327,894
+75,905
+30% +$1.67M
DSI icon
517
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$7.18M 0.03%
69,163
+60
+0.1% +$6K
HLIO icon
518
Helios Technologies
HLIO
$2.57B
$7.18M 0.03%
150,409
+11,014
+8% +$527K
MLM icon
519
Martin Marietta Materials
MLM
$32.4B
$7.15M 0.03%
13,189
-402
-3% -$234K
AZTA icon
520
Azenta
AZTA
$1.33B
$7.13M 0.03%
135,517
-4,222
-3% -$226K
GVA icon
521
Granite Construction
GVA
$5.03B
$7.11M 0.03%
114,683
+1,169
+1% +$69.2K
PFF icon
522
iShares Preferred and Income Securities ETF
PFF
$13.3B
$7.08M 0.03%
224,534
+674
+0.3% +$21.2K
OC icon
523
Owens Corning
OC
$11.2B
$7.08M 0.03%
40,771
-4,878
-11% -$845K
WFRD icon
524
Weatherford International
WFRD
$6.07B
$7.08M 0.03%
57,799
-5,965
-9% -$712K
EBAY icon
525
eBay
EBAY
$50.4B
$7.06M 0.03%
131,505
+4,788
+4% +$250K
19 20
21
22 23

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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.