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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
KTB icon
626
Kontoor Brands
KTB
$4.63B
$5.51M 0.02%
83,231
-4,289
-5% -$280K
IEI icon
627
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.49M 0.02%
47,581
+3,477
+8% +$399K
INGR icon
628
Ingredion
INGR
$6.33B
$5.48M 0.02%
47,753
-9,379
-16% -$1.08M
KEYS icon
629
Keysight
KEYS
$53.4B
$5.47M 0.02%
39,968
-4,588
-10% -$670K
RMD icon
630
ResMed
RMD
$30.3B
$5.46M 0.02%
28,545
-600
-2% -$122K
EQH icon
631
Equitable Holdings
EQH
$13.3B
$5.45M 0.02%
133,349
-12,060
-8% -$472K
KSA icon
632
iShares MSCI Saudi Arabia ETF
KSA
$622M
$5.44M 0.02%
133,990
+9,500
+8% +$402K
ADM icon
633
Archer Daniels Midland
ADM
$38.9B
$5.44M 0.02%
89,977
-20,441
-19% -$1.25M
EXP icon
634
Eagle Materials
EXP
$6.3B
$5.43M 0.02%
24,960
-7,812
-24% -$1.91M
LEA icon
635
Lear
LEA
$7.33B
$5.42M 0.02%
47,485
-2,942
-6% -$377K
SRPT icon
636
Sarepta Therapeutics
SRPT
$1.64B
$5.4M 0.02%
34,207
+30,871
+925% +$3.97M
EEMA icon
637
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$5.4M 0.02%
74,534
-13
-0% -$916
IFF icon
638
International Flavors & Fragrances
IFF
$20.3B
$5.4M 0.02%
56,701
+605
+1% +$55.5K
LAD icon
639
Lithia Motors
LAD
$8.9B
$5.4M 0.02%
21,373
-8,100
-27% -$2.12M
DKNG icon
640
DraftKings
DKNG
$11.8B
$5.37M 0.02%
140,675
+16,278
+13% +$676K
IP icon
641
International Paper
IP
$22.8B
$5.37M 0.02%
124,335
-32,261
-21% -$1.31M
EFX icon
642
Equifax
EFX
$20.7B
$5.36M 0.02%
22,123
-55
-0.2% -$13.1K
SCHD icon
643
Schwab US Dividend Equity ETF
SCHD
$103B
$5.36M 0.02%
206,661
+720
+0.3% +$18.7K
IJT icon
644
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.35M 0.02%
41,675
-1,838
-4% -$235K
SCI icon
645
Service Corp International
SCI
$11.7B
$5.35M 0.02%
75,217
-5,701
-7% -$405K
SNA icon
646
Snap-on
SNA
$21.2B
$5.34M 0.02%
20,440
-562
-3% -$154K
KMPR icon
647
Kemper
KMPR
$1.71B
$5.33M 0.02%
89,812
+31,721
+55% +$1.86M
BLDR icon
648
Builders FirstSource
BLDR
$7.1B
$5.33M 0.02%
38,496
-172,938
-82% -$29.4M
REXR icon
649
Rexford Industrial Realty
REXR
$8.56B
$5.33M 0.02%
119,479
-61,220
-34% -$2.76M
EXPE icon
650
Expedia Group
EXPE
$35.2B
$5.29M 0.02%
41,948
-12,395
-23% -$1.53M
24 25
26
27 28

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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.