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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
SAIC icon
676
Saic
SAIC
$4.89B
$5.02M 0.02%
42,731
-14,359
-25% -$1.82M
BERY
677
DELISTED
Berry Global Group, Inc.
BERY
$5.02M 0.02%
92,936
-7,107
-7% -$386K
TMHC
678
DELISTED
Taylor Morrison
TMHC
$5M 0.02%
90,190
+37,108
+70% +$2.12M
GOVT icon
679
iShares US Treasury Bond ETF
GOVT
$43.7B
$5M 0.02%
221,352
-12,266
-5% -$275K
FITB
680
Fifth Third Bancorp
FITB
$51.3B
$4.99M 0.02%
136,694
+3,632
+3% +$133K
POR icon
681
Portland General Electric
POR
$5.8B
$4.96M 0.02%
114,682
-57,822
-34% -$2.49M
ULTA icon
682
Ulta Beauty
ULTA
$22.2B
$4.95M 0.02%
12,838
+662
+5% +$269K
LNW
683
DELISTED
Light & Wonder
LNW
$4.93M 0.02%
46,996
-878
-2% -$83.9K
EIX icon
684
Edison International
EIX
$30.3B
$4.93M 0.02%
68,618
-1,257
-2% -$91.1K
XPO icon
685
XPO
XPO
$23.4B
$4.93M 0.02%
46,399
-8,130
-15% -$911K
CAG icon
686
Conagra Brands
CAG
$7.19B
$4.92M 0.02%
173,013
-43,979
-20% -$1.32M
XLU icon
687
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.9M 0.02%
143,720
+8,162
+6% +$280K
TLH icon
688
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.9M 0.02%
47,674
+6,427
+16% +$654K
TTEK icon
689
Tetra Tech
TTEK
$8.31B
$4.89M 0.02%
119,575
-7,515
-6% -$306K
TROW icon
690
T. Rowe Price
TROW
$25.6B
$4.88M 0.02%
42,335
-2,309
-5% -$266K
K
691
DELISTED
Kellanova
K
$4.88M 0.02%
84,528
+413
+0.5% +$24.4K
IUSV icon
692
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.87M 0.02%
55,262
+2,047
+4% +$180K
DEM icon
693
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.86M 0.02%
112,320
-1,862
-2% -$80K
RDN icon
694
Radian Group
RDN
$5.16B
$4.86M 0.02%
156,278
-11,939
-7% -$369K
IRTC icon
695
iRhythm Holdings
IRTC
$3.91B
$4.86M 0.02%
45,138
+6,175
+16% +$631K
PNW icon
696
Pinnacle West Capital
PNW
$12.3B
$4.85M 0.02%
63,451
-115
-0.2% -$8.68K
GDDY icon
697
GoDaddy
GDDY
$13.2B
$4.83M 0.02%
34,595
-47,452
-58% -$6.26M
FBND icon
698
Fidelity Total Bond ETF
FBND
$27B
$4.82M 0.02%
107,299
+67,312
+168% +$3.02M
IGSB icon
699
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.81M 0.02%
93,917
-5,603
-6% -$286K
DGRW icon
700
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.8M 0.02%
61,510
+4,508
+8% +$341K
26 27
28
29 30

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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.