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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
EHC icon
601
Encompass Health
EHC
$11B
$5.85M 0.02%
68,206
-55,969
-45% -$4.7M
AWK icon
602
American Water Works
AWK
$26.7B
$5.81M 0.02%
44,950
+1,801
+4% +$228K
VGIT icon
603
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.8M 0.02%
99,686
+14,603
+17% +$844K
FDS icon
604
Factset
FDS
$9.35B
$5.8M 0.02%
14,199
-884
-6% -$376K
TAP icon
605
Molson Coors Class B
TAP
$7.79B
$5.79M 0.02%
113,897
+8,799
+8% +$509K
EMLP icon
606
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$5.71M 0.02%
187,477
+2,661
+1% +$79.9K
USFD icon
607
US Foods
USFD
$22.1B
$5.71M 0.02%
107,716
-65,850
-38% -$3.46M
CW icon
608
Curtiss-Wright
CW
$26.5B
$5.7M 0.02%
21,038
-6,231
-23% -$1.67M
TPL icon
609
Texas Pacific Land
TPL
$27.2B
$5.69M 0.02%
23,259
+19,965
+606% +$4.19M
CHX
610
DELISTED
ChampionX
CHX
$5.68M 0.02%
170,973
-11,410
-6% -$389K
FTV icon
611
Fortive
FTV
$17.7B
$5.66M 0.02%
101,448
-36,937
-27% -$2.14M
KNX icon
612
Knight Transportation
KNX
$11.3B
$5.62M 0.02%
112,655
+13,858
+14% +$678K
AL
613
DELISTED
Air Lease Corp
AL
$5.61M 0.02%
117,998
-20,316
-15% -$987K
SPYG icon
614
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.6M 0.02%
69,945
+1,511
+2% +$113K
FNB icon
615
FNB Corp
FNB
$6.76B
$5.58M 0.02%
407,849
-71,296
-15% -$961K
VNT icon
616
Vontier
VNT
$4.49B
$5.57M 0.02%
145,705
-6,243
-4% -$252K
MTD icon
617
Mettler-Toledo International
MTD
$27.9B
$5.56M 0.02%
3,980
-135
-3% -$185K
PPL
618
PPL Corp
PPL
$26.8B
$5.56M 0.02%
200,969
+2,804
+1% +$78.7K
RDVY icon
619
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.55M 0.02%
101,309
-7,847
-7% -$429K
BLD
620
DELISTED
TopBuild
BLD
$5.53M 0.02%
14,361
-1,198
-8% -$488K
ICOW icon
621
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$5.53M 0.02%
182,095
+150,801
+482% +$4.82M
LSTR icon
622
Landstar System
LSTR
$5.75B
$5.52M 0.02%
29,919
-1,235
-4% -$223K
ENSG icon
623
The Ensign Group
ENSG
$10.4B
$5.51M 0.02%
44,564
-2,956
-6% -$352K
J icon
624
Jacobs Solutions
J
$15.7B
$5.51M 0.02%
47,691
+1,115
+2% +$131K
SMAR
625
DELISTED
Smartsheet Inc.
SMAR
$5.51M 0.02%
124,906
-163,243
-57% -$6.51M
23 24
25
26 27

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FAF
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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.