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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
HRB icon
851
H&R Block
HRB
$5.56B
$3.62M 0.02%
66,742
-5,684
-8% -$283K
JMBS icon
852
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$3.61M 0.02%
80,925
+530
+0.7% +$23.5K
INSM icon
853
Insmed
INSM
$21.2B
$3.6M 0.02%
53,775
+4,235
+9% +$164K
RRC icon
854
Range Resources
RRC
$9.32B
$3.6M 0.02%
107,308
-42,741
-28% -$1.54M
ATR icon
855
AptarGroup
ATR
$8.5B
$3.57M 0.01%
25,365
-2,540
-9% -$367K
PI icon
856
Impinj
PI
$4.52B
$3.57M 0.01%
22,770
-8,611
-27% -$1.28M
NMIH icon
857
NMI Holdings
NMIH
$3.35B
$3.55M 0.01%
104,434
-63,281
-38% -$2.04M
EEMV icon
858
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$3.55M 0.01%
62,133
+663
+1% +$37.6K
INVA icon
859
Innoviva
INVA
$1.55B
$3.55M 0.01%
216,617
+32,475
+18% +$504K
CRL icon
860
Charles River Laboratories
CRL
$11.2B
$3.54M 0.01%
17,147
-367
-2% -$83.2K
SWK icon
861
Stanley Black & Decker
SWK
$14.4B
$3.54M 0.01%
44,282
+1,804
+4% +$159K
MUR icon
862
Murphy Oil
MUR
$5.52B
$3.52M 0.01%
85,407
-27,210
-24% -$1.19M
CMC icon
863
Commercial Metals
CMC
$7.63B
$3.51M 0.01%
63,918
-1,002
-2% -$55.3K
JNK icon
864
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$3.51M 0.01%
37,281
+2,420
+7% +$228K
GLDM icon
865
SPDR Gold MiniShares Trust
GLDM
$27.5B
$3.48M 0.01%
75,463
+39,204
+108% +$1.82M
AR icon
866
Antero Resources
AR
$11B
$3.48M 0.01%
106,552
-6,467
-6% -$212K
SR icon
867
Spire
SR
$4.76B
$3.47M 0.01%
57,196
-867
-1% -$52.4K
OEF icon
868
iShares S&P 100 ETF
OEF
$19.9B
$3.47M 0.01%
13,126
+471
+4% +$118K
OMC icon
869
Omnicom Group
OMC
$21.6B
$3.45M 0.01%
38,428
-368
-0.9% -$34.2K
HP icon
870
Helmerich & Payne
HP
$3.43B
$3.45M 0.01%
95,363
-21,410
-18% -$823K
ENPH icon
871
Enphase Energy
ENPH
$4.85B
$3.44M 0.01%
34,529
-935
-3% -$109K
GTLB icon
872
GitLab
GTLB
$5.75B
$3.44M 0.01%
69,108
+2,735
+4% +$142K
LNC icon
873
Lincoln National
LNC
$8.77B
$3.43M 0.01%
110,317
-8,359
-7% -$253K
WLK icon
874
Westlake Corp
WLK
$8.96B
$3.41M 0.01%
23,569
-921
-4% -$141K
MRCY icon
875
Mercury Systems
MRCY
$5.82B
$3.4M 0.01%
126,114
+308
+0.2% +$8.98K
33 34
35
36 37

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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.