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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
KBR icon
751
KBR
KBR
$4.36B
$4.34M 0.02%
67,635
-4,945
-7% -$319K
ENV
752
DELISTED
ENVESTNET, INC.
ENV
$4.34M 0.02%
69,288
+38,232
+123% +$2.41M
MTDR icon
753
Matador Resources
MTDR
$6B
$4.33M 0.02%
72,672
-6,834
-9% -$429K
BALL icon
754
Ball Corp
BALL
$17.4B
$4.33M 0.02%
72,100
-7,161
-9% -$480K
JBL icon
755
Jabil
JBL
$32.3B
$4.32M 0.02%
39,704
-3,005
-7% -$364K
AGCO icon
756
AGCO
AGCO
$7.76B
$4.32M 0.02%
44,089
+1,789
+4% +$199K
MXL icon
757
MaxLinear
MXL
$6.07B
$4.3M 0.02%
213,463
+19,058
+10% +$375K
TKR icon
758
Timken Company
TKR
$9.46B
$4.3M 0.02%
53,610
-5,335
-9% -$460K
MTN icon
759
Vail Resorts
MTN
$5.45B
$4.3M 0.02%
23,846
-486
-2% -$96.7K
DLN icon
760
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.29M 0.02%
59,036
-335
-0.6% -$23.8K
BRBR icon
761
BellRing Brands
BRBR
$1.53B
$4.29M 0.02%
75,128
-5,725
-7% -$328K
ZS icon
762
Zscaler
ZS
$24B
$4.28M 0.02%
22,288
+1,676
+8% +$298K
VPL icon
763
Vanguard FTSE Pacific ETF
VPL
$8.16B
$4.28M 0.02%
57,642
+1,200
+2% +$88.7K
CZR icon
764
Caesars Entertainment
CZR
$6.03B
$4.26M 0.02%
107,244
-111
-0.1% -$4.17K
JEF icon
765
Jefferies Financial Group
JEF
$12.7B
$4.26M 0.02%
85,588
-4,446
-5% -$200K
WWD icon
766
Woodward
WWD
$21.2B
$4.25M 0.02%
24,385
-1,751
-7% -$298K
HPE icon
767
Hewlett Packard
HPE
$62.4B
$4.24M 0.02%
200,330
-65,996
-25% -$1.22M
CRUS icon
768
Cirrus Logic
CRUS
$6.65B
$4.24M 0.02%
33,177
-1,890
-5% -$198K
UHS icon
769
Universal Health Services
UHS
$9.88B
$4.23M 0.02%
22,892
-12,524
-35% -$2.22M
VFH icon
770
Vanguard Financials ETF
VFH
$13.5B
$4.23M 0.02%
42,324
-380
-0.9% -$37.9K
RJF icon
771
Raymond James Financial
RJF
$33.6B
$4.22M 0.02%
34,179
-2,951
-8% -$364K
CNP icon
772
CenterPoint Energy
CNP
$27.8B
$4.22M 0.02%
136,199
+3,187
+2% +$94.1K
TSN icon
773
Tyson Foods
TSN
$21.4B
$4.22M 0.02%
73,806
-859
-1% -$50.2K
WCC
774
WESCO International
WCC
$16.7B
$4.19M 0.02%
26,443
-1,549
-6% -$264K
NRG icon
775
NRG Energy
NRG
$28.3B
$4.19M 0.02%
53,830
-7,732
-13% -$599K
29 30
31
32 33

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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.