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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
HR icon
776
Healthcare Realty
HR
$7.31B
$4.18M 0.02%
253,344
+1,951
+0.8% +$29.9K
OLLI icon
777
Ollie's Bargain Outlet
OLLI
$4.43B
$4.17M 0.02%
42,503
-5,225
-11% -$416K
WRB icon
778
W.R. Berkley
WRB
$27.1B
$4.17M 0.02%
79,631
-2,001
-2% -$107K
CHE icon
779
Chemed
CHE
$6.98B
$4.15M 0.02%
7,653
-502
-6% -$288K
BAX icon
780
Baxter International
BAX
$13.6B
$4.15M 0.02%
123,962
-3,505
-3% -$129K
SANM icon
781
Sanmina
SANM
$9.95B
$4.15M 0.02%
62,579
-9,873
-14% -$631K
MLPA icon
782
Global X MLP ETF
MLPA
$2.27B
$4.15M 0.02%
85,473
+8,031
+10% +$382K
DVA icon
783
DaVita
DVA
$15.2B
$4.14M 0.02%
29,873
-4,558
-13% -$628K
SF
784
Stifel
SF
$12.4B
$4.14M 0.02%
73,733
-4,804
-6% -$255K
FIXD icon
785
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$4.13M 0.02%
95,953
+716
+0.8% +$30.7K
SHM icon
786
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.13M 0.02%
87,478
-1,164
-1% -$54.9K
SPHQ icon
787
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$4.12M 0.02%
64,916
+1,185
+2% +$72.2K
HALO icon
788
Halozyme
HALO
$9.71B
$4.12M 0.02%
78,722
-4,286
-5% -$188K
UFPI icon
789
UFP Industries
UFPI
$4.9B
$4.12M 0.02%
36,772
-2,396
-6% -$278K
SSB icon
790
SouthState Bank Corp
SSB
$10.2B
$4.11M 0.02%
53,777
-32,564
-38% -$2.52M
ES icon
791
Eversource Energy
ES
$27.2B
$4.1M 0.02%
72,299
-682
-0.9% -$40.4K
MKSI icon
792
MKS Inc
MKSI
$19.9B
$4.1M 0.02%
31,381
-80,542
-72% -$10.2M
VMI icon
793
Valmont Industries
VMI
$9.34B
$4.08M 0.02%
14,856
-4,541
-23% -$1.11M
SMG icon
794
ScottsMiracle-Gro
SMG
$3.94B
$4.07M 0.02%
62,536
-14,647
-19% -$1M
TECH icon
795
Bio-Techne
TECH
$11.2B
$4.07M 0.02%
56,737
+3,491
+7% +$257K
QAI icon
796
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$4.06M 0.02%
130,962
-5,482
-4% -$169K
CADE
797
DELISTED
Cadence Bank
CADE
$4.06M 0.02%
143,675
-83,208
-37% -$2.34M
ORI icon
798
Old Republic International
ORI
$10.5B
$4.06M 0.02%
131,428
-28,783
-18% -$881K
XRAY icon
799
Dentsply Sirona
XRAY
$2.69B
$4.06M 0.02%
162,981
+120,413
+283% +$3.45M
KEX icon
800
Kirby Corp
KEX
$7.06B
$4.06M 0.02%
33,872
+8,639
+34% +$965K
30 31
32
33 34

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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.