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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
CHDN icon
551
Churchill Downs
CHDN
$5.76B
$6.56M 0.03%
47,004
-6,619
-12% -$869K
WK icon
552
Workiva
WK
$3.29B
$6.56M 0.03%
89,854
+1,855
+2% +$146K
HAL icon
553
Halliburton
HAL
$26.4B
$6.54M 0.03%
193,471
-54,466
-22% -$2.01M
PRO
554
DELISTED
PROS Holdings
PRO
$6.51M 0.03%
227,075
-384
-0.2% -$12.2K
VGSH icon
555
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$6.5M 0.03%
112,033
+1,947
+2% +$113K
BECN
556
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.49M 0.03%
71,730
-18,237
-20% -$1.76M
OXY icon
557
Occidental Petroleum
OXY
$55.6B
$6.47M 0.03%
102,607
+9
+0% +$577
TRGP icon
558
Targa Resources
TRGP
$57.6B
$6.45M 0.03%
50,063
-2,390
-5% -$280K
KNSL icon
559
Kinsale Capital Group
KNSL
$8.11B
$6.4M 0.03%
16,615
-2,389
-13% -$970K
WDFC icon
560
WD-40
WDFC
$3.06B
$6.39M 0.03%
29,113
-749
-3% -$173K
EL icon
561
Estee Lauder
EL
$30.7B
$6.38M 0.03%
59,997
-3,419
-5% -$448K
JKHY icon
562
Jack Henry & Associates
JKHY
$11B
$6.37M 0.03%
38,342
-1,871
-5% -$311K
TRNS icon
563
Transcat
TRNS
$778M
$6.36M 0.03%
53,149
-4
-0% -$472
PYCR
564
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$6.35M 0.03%
500,071
+12,324
+3% +$184K
DGII icon
565
Digi International
DGII
$2.57B
$6.34M 0.03%
276,594
-161
-0.1% -$4.32K
EXE
566
Expand Energy Corp
EXE
$21.4B
$6.33M 0.03%
77,020
-2,425
-3% -$214K
HBAN icon
567
Huntington Bancshares
HBAN
$34.5B
$6.33M 0.03%
479,939
-33,222
-6% -$447K
PNFP icon
568
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.32M 0.03%
78,991
-40,749
-34% -$3.25M
ALK icon
569
Alaska Air
ALK
$5.27B
$6.32M 0.03%
156,464
-17,714
-10% -$752K
RF icon
570
Regions Financial
RF
$26.3B
$6.3M 0.03%
314,206
+18,852
+6% +$366K
DLTR icon
571
Dollar Tree
DLTR
$24.7B
$6.29M 0.03%
58,902
-4,421
-7% -$522K
OLED icon
572
Universal Display
OLED
$3.76B
$6.28M 0.03%
29,880
+1,125
+4% +$198K
TIP icon
573
iShares TIPS Bond ETF
TIP
$14.5B
$6.27M 0.03%
58,721
-19,234
-25% -$2.05M
ACM icon
574
Aecom
ACM
$9.22B
$6.2M 0.03%
70,300
-4,852
-6% -$442K
TXT icon
575
Textron
TXT
$15B
$6.19M 0.03%
72,128
+42,875
+147% +$3.82M
21 22
23
24 25

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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.