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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
TDY icon
801
Teledyne Technologies
TDY
$30.1B
$4.04M 0.02%
10,413
-4,749
-31% -$1.88M
WMS icon
802
Advanced Drainage Systems
WMS
$10.5B
$4.02M 0.02%
25,042
-2,484
-9% -$415K
PDBC icon
803
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.37B
$4.01M 0.02%
285,282
+1,987
+0.7% +$28.1K
DELL icon
804
Dell
DELL
$263B
$3.99M 0.02%
28,910
+354
+1% +$47.5K
FMB icon
805
First Trust Managed Municipal ETF
FMB
$2.03B
$3.99M 0.02%
78,065
+25,072
+47% +$1.28M
GNRC icon
806
Generac Holdings
GNRC
$11.3B
$3.97M 0.02%
30,057
-537
-2% -$74.2K
ALSN icon
807
Allison Transmission
ALSN
$9.54B
$3.96M 0.02%
52,155
-23,770
-31% -$1.82M
NWE icon
808
NorthWestern Energy
NWE
$4.25B
$3.95M 0.02%
78,810
-34,450
-30% -$1.74M
TENB icon
809
Tenable Holdings
TENB
$3.57B
$3.93M 0.02%
90,244
+1,652
+2% +$72.8K
OGE icon
810
OGE Energy
OGE
$9.8B
$3.91M 0.02%
109,497
-3,731
-3% -$131K
CTRA
811
DELISTED
Coterra Energy
CTRA
$3.9M 0.02%
146,176
-627
-0.4% -$17.4K
CIBR icon
812
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
$3.89M 0.02%
68,944
+2,336
+4% +$128K
PFG icon
813
Principal Financial Group
PFG
$24.2B
$3.89M 0.02%
49,563
-3,093
-6% -$251K
FBIN icon
814
Fortune Brands Innovations
FBIN
$5.76B
$3.88M 0.02%
59,760
-6,783
-10% -$490K
WTRG icon
815
Essential Utilities
WTRG
$11.4B
$3.88M 0.02%
103,955
-8,383
-7% -$311K
NLY icon
816
Annaly Capital Management
NLY
$17B
$3.88M 0.02%
203,503
-17,398
-8% -$338K
SCZ icon
817
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.88M 0.02%
62,911
-3,668
-6% -$230K
ARMK icon
818
Aramark
ARMK
$15B
$3.87M 0.02%
113,722
-12,936
-10% -$420K
MLPX icon
819
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$3.85M 0.02%
75,400
+35,401
+89% +$1.74M
ZBH icon
820
Zimmer Biomet
ZBH
$17.9B
$3.85M 0.02%
35,444
-19,844
-36% -$2.34M
AIT icon
821
Applied Industrial Technologies
AIT
$12.5B
$3.84M 0.02%
19,785
-1,188
-6% -$227K
HLI icon
822
Houlihan Lokey
HLI
$8.9B
$3.84M 0.02%
28,442
-1,821
-6% -$238K
FYBR
823
DELISTED
Frontier Communications
FYBR
$3.83M 0.02%
146,224
-9,958
-6% -$248K
GWRE icon
824
Guidewire Software
GWRE
$12.9B
$3.81M 0.02%
27,663
+2,639
+11% +$318K
TDW icon
825
Tidewater
TDW
$3.62B
$3.81M 0.02%
39,966
+6,568
+20% +$648K
31 32
33
34 35

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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.