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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
SFM icon
876
Sprouts Farmers Market
SFM
$8.13B
$3.4M 0.01%
40,650
-3,558
-8% -$259K
VOYA icon
877
Voya Financial
VOYA
$9.01B
$3.38M 0.01%
47,496
-4,881
-9% -$351K
VCLT icon
878
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.37M 0.01%
44,484
+8,821
+25% +$669K
ITGR icon
879
Integer Holdings
ITGR
$4.12B
$3.36M 0.01%
29,054
-1,799
-6% -$210K
AZPN
880
DELISTED
Aspen Technology Inc
AZPN
$3.34M 0.01%
16,818
-890
-5% -$183K
NXST icon
881
Nexstar Media Group
NXST
$5.82B
$3.34M 0.01%
20,111
-6,647
-25% -$1.08M
RVLV icon
882
Revolve Group
RVLV
$1.8B
$3.34M 0.01%
209,724
+29,836
+17% +$571K
CVSA
883
Covista Inc
CVSA
$4.25B
$3.33M 0.01%
48,789
-43,844
-47% -$2.57M
THO icon
884
Thor Industries
THO
$3.9B
$3.32M 0.01%
35,554
-1,569
-4% -$157K
DLB icon
885
Dolby
DLB
$5.56B
$3.32M 0.01%
41,933
-3,815
-8% -$307K
STLD icon
886
Steel Dynamics
STLD
$36B
$3.32M 0.01%
25,631
-900
-3% -$120K
ENS icon
887
EnerSys
ENS
$6.78B
$3.32M 0.01%
32,053
-24,769
-44% -$2.43M
DINO icon
888
HF Sinclair
DINO
$16.5B
$3.31M 0.01%
62,017
-5,420
-8% -$305K
SSNC icon
889
SS&C Technologies
SSNC
$18.6B
$3.3M 0.01%
52,675
+2,144
+4% +$133K
RHI icon
890
Robert Half
RHI
$3.87B
$3.29M 0.01%
51,447
+28,505
+124% +$1.96M
MIDD icon
891
Middleby
MIDD
$6.04B
$3.29M 0.01%
26,834
-2,453
-8% -$333K
VEEV icon
892
Veeva Systems
VEEV
$33.1B
$3.28M 0.01%
17,940
-669
-4% -$133K
SEE
893
DELISTED
Sealed Air
SEE
$3.26M 0.01%
93,565
-106,232
-53% -$3.79M
CROX icon
894
Crocs
CROX
$6.36B
$3.25M 0.01%
22,265
-1,910
-8% -$268K
MLI icon
895
Mueller Industries
MLI
$14.7B
$3.23M 0.01%
113,546
-16,364
-13% -$458K
APA icon
896
APA Corp
APA
$13.2B
$3.23M 0.01%
109,728
-66,807
-38% -$2.07M
SCHA icon
897
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.23M 0.01%
136,038
+678
+0.5% +$16.1K
FLR icon
898
Fluor
FLR
$7.01B
$3.22M 0.01%
74,027
-9,872
-12% -$411K
CBSH icon
899
Commerce Bancshares
CBSH
$8.53B
$3.22M 0.01%
63,665
-4,358
-6% -$216K
AVAV icon
900
AeroVironment
AVAV
$7.56B
$3.22M 0.01%
17,677
-1,314
-7% -$236K
34 35
36
37 38

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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.