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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
VTWO icon
526
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.05M 0.03%
85,984
-5,389
-6% -$441K
PKG icon
527
Packaging Corp of America
PKG
$22.2B
$7.02M 0.03%
38,463
+4,130
+12% +$751K
COO icon
528
Cooper Companies
COO
$14.2B
$7.01M 0.03%
80,324
-9,081
-10% -$848K
BAH icon
529
Booz Allen Hamilton
BAH
$8.22B
$6.98M 0.03%
45,376
-7,884
-15% -$1.18M
EXC icon
530
Exelon
EXC
$46.6B
$6.98M 0.03%
201,646
-2,267
-1% -$83.7K
POOL icon
531
Pool Corp
POOL
$6.95B
$6.96M 0.03%
22,650
+1,309
+6% +$474K
UNM icon
532
Unum
UNM
$13.7B
$6.95M 0.03%
135,902
-1,785
-1% -$92.4K
UCTT
533
Ultra Clean Holdings
UCTT
$3.73B
$6.89M 0.03%
140,671
+6,382
+5% +$286K
IQLT icon
534
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$6.85M 0.03%
175,353
+121,583
+226% +$4.77M
NOG icon
535
Northern Oil and Gas
NOG
$2.27B
$6.83M 0.03%
183,841
-384
-0.2% -$15.4K
EMB icon
536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$6.79M 0.03%
76,770
+1,721
+2% +$153K
FCNCA icon
537
First Citizens BancShares
FCNCA
$24.6B
$6.78M 0.03%
4,024
+195
+5% +$326K
NXT icon
538
Nextpower Inc
NXT
$14.7B
$6.75M 0.03%
144,079
+51,548
+56% +$2.56M
CINF icon
539
Cincinnati Financial
CINF
$26.8B
$6.72M 0.03%
56,907
-1,781
-3% -$209K
JBHT icon
540
JB Hunt Transport Services
JBHT
$25.3B
$6.68M 0.03%
41,753
-3,335
-7% -$559K
CE icon
541
Celanese
CE
$4.91B
$6.66M 0.03%
49,361
-6,949
-12% -$1.06M
EFG icon
542
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$6.66M 0.03%
65,071
+6,574
+11% +$672K
TFI icon
543
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$6.65M 0.03%
145,249
-6,850
-5% -$314K
CG icon
544
Carlyle Group
CG
$16.3B
$6.63M 0.03%
165,207
-19,213
-10% -$830K
KR icon
545
Kroger
KR
$35.4B
$6.63M 0.03%
132,824
-16,307
-11% -$878K
RGA icon
546
Reinsurance Group of America
RGA
$15.6B
$6.61M 0.03%
32,225
-2,811
-8% -$562K
HLMN icon
547
Hillman Solutions
HLMN
$1.55B
$6.6M 0.03%
745,743
+26,449
+4% +$249K
ODFL icon
548
Old Dominion Freight Line
ODFL
$44.2B
$6.59M 0.03%
37,340
+621
+2% +$117K
ILMN icon
549
Illumina
ILMN
$31B
$6.59M 0.03%
63,128
+30,160
+91% +$3.38M
USIG icon
550
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$6.58M 0.03%
131,080
+2,360
+2% +$118K
20 21
22
23 24

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.