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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 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
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$71.8M 0.3%
765,364
-9,781
-1% -$860K
ADP icon
52
Automatic Data Processing
ADP
$109B
$71.7M 0.3%
300,557
-2,500
-0.8% -$614K
VTI icon
53
Vanguard Total Stock Market ETF
VTI
$646B
$70.5M 0.29%
263,510
-1,355
-0.5% -$351K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$70M 0.29%
972,178
+48,325
+5% +$3.46M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.1B
$69.9M 0.29%
384,215
-3,491
-0.9% -$636K
NEE icon
56
NextEra Energy
NEE
$184B
$69.5M 0.29%
980,835
-7,426
-0.8% -$527K
MCD icon
57
McDonald's
MCD
$193B
$67M 0.28%
262,858
-14,233
-5% -$3.78M
QQQ icon
58
Invesco QQQ Trust
QQQ
$436B
$66.9M 0.28%
139,554
-237,114
-63% -$107M
NFLX icon
59
Netflix
NFLX
$307B
$66.5M 0.28%
985,010
-4,280
-0.4% -$267K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$66M 0.27%
1,232,491
+14,754
+1% +$778K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$69.1B
$63.9M 0.27%
246,485
-2,143
-0.9% -$532K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$63M 0.26%
310,274
-17,643
-5% -$3.57M
UNP icon
63
Union Pacific
UNP
$174B
$62.9M 0.26%
277,922
-6,016
-2% -$1.41M
VOO icon
64
Vanguard S&P 500 ETF
VOO
$956B
$62.2M 0.26%
124,319
-7,348
-6% -$3.54M
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$62.1M 0.26%
112,276
-2,743
-2% -$1.57M
EMR icon
66
Emerson Electric
EMR
$81.6B
$62.1M 0.26%
563,585
-5,756
-1% -$636K
VB icon
67
Vanguard Small-Cap ETF
VB
$78.9B
$61.5M 0.26%
282,226
-4,794
-2% -$1.05M
INTU icon
68
Intuit
INTU
$91.1B
$61.2M 0.25%
93,048
-1,168
-1% -$724K
DFAC icon
69
Dimensional US Core Equity 2 ETF
DFAC
$47B
$61M 0.25%
1,891,607
-128,348
-6% -$4.05M
COP icon
70
ConocoPhillips
COP
$144B
$61M 0.25%
532,938
-6,409
-1% -$778K
DVY icon
71
iShares Select Dividend ETF
DVY
$23.8B
$59.4M 0.25%
491,226
-1,451
-0.3% -$176K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$59.4M 0.25%
611,481
+6,698
+1% +$647K
CRM icon
73
Salesforce
CRM
$154B
$59.2M 0.25%
230,351
-4,031
-2% -$1.08M
IBM icon
74
IBM
IBM
$213B
$57.1M 0.24%
330,367
-3,961
-1% -$688K
PFE icon
75
Pfizer
PFE
$143B
$56.7M 0.24%
2,027,833
+45,456
+2% +$1.25M
1 2
3
4 5

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VRS
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FAF
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BGIM
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CIM
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PPFA
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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.