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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
GMED icon
701
Globus Medical
GMED
$10.9B
$4.8M 0.02%
70,075
+15,261
+28% +$912K
APO icon
702
Apollo Global Management
APO
$69.3B
$4.8M 0.02%
40,649
+1,053
+3% +$119K
NDSN icon
703
Nordson
NDSN
$16.4B
$4.8M 0.02%
20,683
+1,913
+10% +$482K
CHRD icon
704
Chord Energy
CHRD
$7.78B
$4.78M 0.02%
28,480
+7,889
+38% +$1.4M
CGNX icon
705
Cognex
CGNX
$10.4B
$4.75M 0.02%
101,519
-2,870
-3% -$126K
SM icon
706
SM Energy
SM
$7.58B
$4.74M 0.02%
109,679
-24,934
-19% -$1.22M
RXO icon
707
RXO
RXO
$3.39B
$4.73M 0.02%
181,021
+10,644
+6% +$221K
NI icon
708
NiSource
NI
$21.6B
$4.73M 0.02%
164,056
+48,880
+42% +$1.38M
MRNA icon
709
Moderna
MRNA
$23B
$4.72M 0.02%
39,717
-308
-0.8% -$39K
SOXX icon
710
iShares Semiconductor ETF
SOXX
$41.7B
$4.71M 0.02%
19,092
-27
-0.1% -$6.18K
NVR icon
711
NVR
NVR
$16.8B
$4.7M 0.02%
619
-37
-6% -$283K
FE icon
712
FirstEnergy
FE
$28.2B
$4.69M 0.02%
122,575
+4,710
+4% +$183K
CACI icon
713
CACI
CACI
$10.5B
$4.67M 0.02%
10,859
-750
-6% -$306K
RMBS icon
714
Rambus
RMBS
$9.72B
$4.67M 0.02%
79,465
+10,070
+15% +$576K
EXPD icon
715
Expeditors International
EXPD
$21.8B
$4.67M 0.02%
37,405
-654
-2% -$77.9K
MRVL icon
716
Marvell Technology
MRVL
$165B
$4.66M 0.02%
66,688
+20,813
+45% +$1.46M
HQY icon
717
HealthEquity
HQY
$8.44B
$4.66M 0.02%
54,048
-3,527
-6% -$285K
AEE icon
718
Ameren
AEE
$30.1B
$4.66M 0.02%
65,507
-267
-0.4% -$19.4K
SNX icon
719
TD Synnex
SNX
$20.2B
$4.65M 0.02%
40,317
+6,784
+20% +$829K
EVR icon
720
Evercore
EVR
$12.1B
$4.65M 0.02%
22,317
-12,659
-36% -$2.46M
FHN icon
721
First Horizon
FHN
$12.1B
$4.65M 0.02%
294,905
-39,205
-12% -$594K
USHY icon
722
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.65M 0.02%
128,046
+1,689
+1% +$61.1K
CHTR icon
723
Charter Communications
CHTR
$16.9B
$4.64M 0.02%
15,535
-124
-0.8% -$33.8K
JEPQ icon
724
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$4.64M 0.02%
83,579
+8,090
+11% +$435K
PCG icon
725
PG&E
PCG
$39.2B
$4.62M 0.02%
264,738
-1,902
-0.7% -$33.5K
27 28
29
30 31

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FAF
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BGIM
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CIM
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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.