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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
OSK icon
826
Oshkosh
OSK
$8.9B
$3.81M 0.02%
35,166
-2,682
-7% -$310K
DCI icon
827
Donaldson
DCI
$10.9B
$3.8M 0.02%
53,164
-4,327
-8% -$318K
FMC icon
828
FMC
FMC
$1.37B
$3.8M 0.02%
66,022
+20,208
+44% +$1.21M
TXNM
829
TXNM Energy Inc
TXNM
$6.42B
$3.8M 0.02%
102,795
+36,697
+56% +$1.37M
IPG
830
DELISTED
Interpublic Group of Companies
IPG
$3.79M 0.02%
130,132
+572
+0.4% +$17.6K
CR icon
831
Crane Co
CR
$12.4B
$3.79M 0.02%
26,109
-1,971
-7% -$279K
MOG.A icon
832
Moog Inc Class A
MOG.A
$12.2B
$3.78M 0.02%
22,621
-9,566
-30% -$1.57M
WBD icon
833
Warner Bros
WBD
$64.2B
$3.77M 0.02%
506,527
-153
-0% -$1.23K
SKX
834
DELISTED
Skechers
SKX
$3.77M 0.02%
54,479
-2,892
-5% -$191K
ALV icon
835
Autoliv
ALV
$8.95B
$3.76M 0.02%
35,187
-3,185
-8% -$379K
EMN icon
836
Eastman Chemical
EMN
$7.88B
$3.76M 0.02%
38,391
-915
-2% -$90.8K
BWXT icon
837
BWX Technologies
BWXT
$15.4B
$3.76M 0.02%
39,554
-5,137
-11% -$476K
DUOL icon
838
Duolingo
DUOL
$6.2B
$3.75M 0.02%
17,994
+12,734
+242% +$2.61M
MTUM icon
839
iShares MSCI USA Momentum Factor ETF
MTUM
$25.1B
$3.75M 0.02%
19,254
-19
-0.1% -$3.54K
WU icon
840
Western Union
WU
$2.06B
$3.75M 0.02%
307,009
-16,269
-5% -$211K
FSLR icon
841
First Solar
FSLR
$22.8B
$3.71M 0.02%
16,454
+1,621
+11% +$353K
UGI icon
842
UGI
UGI
$7.78B
$3.7M 0.02%
161,729
+30,564
+23% +$740K
CSA
843
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
$3.7M 0.02%
54,802
– –
PFGC icon
844
Performance Food Group
PFGC
$17.9B
$3.7M 0.02%
55,896
-5,461
-9% -$381K
MLAB icon
845
Mesa Laboratories
MLAB
$551M
$3.69M 0.02%
42,510
-292
-0.7% -$30.6K
DTM icon
846
DT Midstream
DTM
$14B
$3.67M 0.02%
51,686
-27,856
-35% -$1.83M
SWKS icon
847
Skyworks Solutions
SWKS
$9.31B
$3.67M 0.02%
34,415
+310
+0.9% +$30.6K
AA icon
848
Alcoa
AA
$11.9B
$3.66M 0.02%
92,072
-42,633
-32% -$1.65M
X
849
DELISTED
US Steel
X
$3.64M 0.02%
96,214
-7,101
-7% -$271K
LW icon
850
Lamb Weston
LW
$7.23B
$3.63M 0.02%
43,203
+5,646
+15% +$482K
32 33
34
35 36

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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.