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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
LFUS icon
576
Littelfuse
LFUS
$11.2B
$6.19M 0.03%
24,225
-17,851
-42% -$4.42M
PTEN icon
577
Patterson-UTI
PTEN
$3.74B
$6.17M 0.03%
595,287
-81,096
-12% -$889K
ON icon
578
ON Semiconductor
ON
$32.6B
$6.16M 0.03%
89,829
-8,952
-9% -$628K
PLTR icon
579
Palantir
PLTR
$293B
$6.15M 0.03%
242,764
+159,647
+192% +$3.59M
ALGN icon
580
Align Technology
ALGN
$12.4B
$6.13M 0.03%
25,395
-3,447
-12% -$960K
SPDW icon
581
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$6.1M 0.03%
173,963
+34,073
+24% +$1.21M
XYL icon
582
Xylem
XYL
$27.3B
$6.1M 0.03%
44,955
+3,449
+8% +$469K
IBKR icon
583
Interactive Brokers
IBKR
$40.3B
$6.1M 0.03%
198,892
-14,852
-7% -$443K
BJ icon
584
BJs Wholesale Club
BJ
$12.6B
$6.08M 0.03%
69,194
+3,995
+6% +$324K
FTSM icon
585
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$6.08M 0.03%
101,964
-22,045
-18% -$1.32M
TTD icon
586
Trade Desk
TTD
$8.59B
$6.06M 0.03%
62,089
+29,270
+89% +$2.64M
DKS icon
587
Dick's Sporting Goods
DKS
$17.9B
$6.05M 0.03%
28,181
-9,045
-24% -$1.88M
HAE icon
588
Haemonetics
HAE
$3.85B
$6.05M 0.03%
73,098
-738
-1% -$64.9K
CORZW icon
589
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.48B
$6.04M 0.03%
1,338,167
– –
BMRN icon
590
BioMarin Pharmaceuticals
BMRN
$11.7B
$6.03M 0.03%
73,218
+66,161
+938% +$5.51M
BURL icon
591
Burlington
BURL
$23.4B
$6.01M 0.03%
25,041
-1,723
-6% -$355K
KDP icon
592
Keurig Dr Pepper
KDP
$43B
$5.99M 0.02%
179,323
+18,850
+12% +$625K
ARES icon
593
Ares Management
ARES
$28B
$5.99M 0.02%
44,914
-2,319
-5% -$317K
POST icon
594
Post Holdings
POST
$4.21B
$5.94M 0.02%
57,017
-5,110
-8% -$532K
ETR icon
595
Entergy
ETR
$50.4B
$5.93M 0.02%
110,752
+13,202
+14% +$712K
WEX icon
596
WEX
WEX
$6.35B
$5.92M 0.02%
33,434
-4,401
-12% -$898K
MOAT icon
597
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$5.91M 0.02%
68,289
+16,917
+33% +$1.47M
GPK icon
598
Graphic Packaging
GPK
$3.24B
$5.91M 0.02%
225,457
-1,443
-0.6% -$39.9K
BL icon
599
BlackLine
BL
$1.8B
$5.86M 0.02%
121,031
-3,235
-3% -$178K
MGV icon
600
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$5.85M 0.02%
49,401
-435
-0.9% -$51.1K
22 23
24
25 26

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CWM
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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.