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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
AMLP icon
726
Alerian MLP ETF
AMLP
$12.9B
$4.62M 0.02%
96,236
+4,424
+5% +$207K
CRBG icon
727
Corebridge Financial
CRBG
$14.4B
$4.62M 0.02%
158,503
+11,148
+8% +$321K
WTFC icon
728
Wintrust Financial
WTFC
$10.8B
$4.61M 0.02%
46,789
-9,859
-17% -$966K
MGM icon
729
MGM Resorts International
MGM
$11.7B
$4.59M 0.02%
103,372
+11,333
+12% +$474K
FCN icon
730
FTI Consulting
FCN
$4.53B
$4.59M 0.02%
21,309
-1,002
-4% -$214K
FOXF icon
731
Fox Factory Holding Corp
FOXF
$747M
$4.59M 0.02%
95,240
-1,299
-1% -$58.7K
MEDP icon
732
Medpace
MEDP
$16.1B
$4.59M 0.02%
11,141
-681
-6% -$270K
SUM
733
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.58M 0.02%
124,994
+33,941
+37% +$1.33M
ALLY icon
734
Ally Financial
ALLY
$13.2B
$4.54M 0.02%
114,471
-121,688
-52% -$4.75M
FND icon
735
Floor & Decor
FND
$5.98B
$4.54M 0.02%
45,666
-4,276
-9% -$492K
IBP icon
736
Installed Building Products
IBP
$6.07B
$4.54M 0.02%
22,069
-4,408
-17% -$993K
CCK icon
737
Crown Holdings
CCK
$12.9B
$4.53M 0.02%
60,922
+3,844
+7% +$310K
HEI.A icon
738
HEICO Corp Class A
HEI.A
$35.8B
$4.53M 0.02%
25,501
+2,414
+10% +$408K
CLH icon
739
Clean Harbors
CLH
$16.7B
$4.49M 0.02%
19,869
-1,171
-6% -$245K
IYY icon
740
iShares Dow Jones US ETF
IYY
$2.93B
$4.48M 0.02%
33,863
+118
+0.3% +$15.1K
CALF icon
741
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$4.47M 0.02%
102,592
-17,228
-14% -$793K
NDAQ icon
742
Nasdaq
NDAQ
$53.2B
$4.46M 0.02%
74,005
+1,479
+2% +$89.6K
TEAM icon
743
Atlassian
TEAM
$24.9B
$4.41M 0.02%
24,944
-2,655
-10% -$474K
FV icon
744
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$4.4M 0.02%
76,780
-12,019
-14% -$670K
AYI icon
745
Acuity Brands
AYI
$10.1B
$4.39M 0.02%
18,179
-1,097
-6% -$280K
MOH icon
746
Molina Healthcare
MOH
$10.2B
$4.37M 0.02%
14,695
+658
+5% +$223K
OGN icon
747
Organon & Co
OGN
$3.56B
$4.36M 0.02%
210,778
+84,065
+66% +$1.67M
MAT icon
748
Mattel
MAT
$4.42B
$4.36M 0.02%
268,124
-23,559
-8% -$427K
ONTO icon
749
Onto Innovation
ONTO
$12.5B
$4.36M 0.02%
19,852
-1,543
-7% -$319K
USFR icon
750
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.34M 0.02%
86,314
-3,188
-4% -$161K
28 29
30
31 32

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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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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.