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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
DAL icon
651
Delta Air Lines
DAL
$58.3B
$5.28M 0.02%
111,330
+1,743
+2% +$86.7K
LYV icon
652
Live Nation Entertainment
LYV
$42.7B
$5.26M 0.02%
56,135
-4,131
-7% -$391K
CLX icon
653
Clorox
CLX
$11.7B
$5.26M 0.02%
38,543
-847
-2% -$118K
DDOG icon
654
Datadog
DDOG
$95.6B
$5.26M 0.02%
40,548
+4,039
+11% +$489K
CPAY icon
655
Corpay
CPAY
$25.5B
$5.26M 0.02%
19,726
-17,128
-46% -$4.85M
MUSA icon
656
Murphy USA
MUSA
$11.4B
$5.24M 0.02%
11,172
-3,129
-22% -$1.36M
KHC icon
657
Kraft Heinz
KHC
$31.3B
$5.23M 0.02%
162,331
-40,787
-20% -$1.45M
ZION icon
658
Zions Bancorporation
ZION
$10.1B
$5.23M 0.02%
120,495
+1,634
+1% +$69K
THG icon
659
Hanover Insurance
THG
$8.01B
$5.21M 0.02%
41,522
-12,823
-24% -$1.67M
HWM icon
660
Howmet Aerospace
HWM
$111B
$5.2M 0.02%
66,929
+190
+0.3% +$14.4K
MTB icon
661
M&T Bank
MTB
$35.8B
$5.19M 0.02%
34,270
-240
-0.7% -$35.1K
TTC icon
662
Toro Company
TTC
$8.72B
$5.17M 0.02%
55,236
-3,029
-5% -$267K
IXUS icon
663
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$5.15M 0.02%
76,230
+6,006
+9% +$407K
PB icon
664
Prosperity Bancshares
PB
$8.97B
$5.14M 0.02%
84,039
-30,235
-26% -$1.86M
TTWO icon
665
Take-Two Interactive
TTWO
$46.3B
$5.13M 0.02%
32,963
+3,999
+14% +$607K
ONB icon
666
Old National Bancorp
ONB
$10.1B
$5.11M 0.02%
297,342
-2,219
-0.7% -$36.9K
XLP icon
667
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$5.11M 0.02%
66,716
+2,945
+5% +$225K
JLL icon
668
Jones Lang LaSalle
JLL
$16.8B
$5.1M 0.02%
24,830
-1,851
-7% -$359K
CBOE icon
669
Cboe Global Markets
CBOE
$31B
$5.09M 0.02%
29,925
-84
-0.3% -$14.9K
LNG icon
670
Cheniere Energy
LNG
$54.1B
$5.08M 0.02%
29,045
+3,847
+15% +$612K
BKLN icon
671
Invesco Senior Loan ETF
BKLN
$6.97B
$5.07M 0.02%
240,830
-10,265
-4% -$217K
SNV
672
DELISTED
Synovus
SNV
$5.06M 0.02%
126,019
+4,167
+3% +$158K
KBH icon
673
KB Home
KBH
$3.45B
$5.06M 0.02%
72,160
-2,994
-4% -$204K
VLTO icon
674
Veralto
VLTO
$23.1B
$5.06M 0.02%
52,992
-1,324
-2% -$127K
ATO icon
675
Atmos Energy
ATO
$29.1B
$5.06M 0.02%
43,364
-552
-1% -$64.3K
25 26
27
28 29

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.