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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
CFR icon
901
Cullen/Frost Bankers
CFR
$10.4B
$3.22M 0.01%
31,664
-2,453
-7% -$257K
JAAA icon
902
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.22M 0.01%
63,232
+9,446
+18% +$479K
NYT icon
903
New York Times
NYT
$12.1B
$3.22M 0.01%
62,813
-20,469
-25% -$962K
TFX icon
904
Teleflex
TFX
$6.05B
$3.21M 0.01%
15,275
+784
+5% +$164K
OMF icon
905
OneMain Financial
OMF
$7.23B
$3.21M 0.01%
66,247
-80,596
-55% -$3.96M
BCO icon
906
Brink's
BCO
$4.88B
$3.2M 0.01%
31,258
-8,495
-21% -$810K
BLV icon
907
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.19M 0.01%
45,429
-1,293
-3% -$90.5K
FVD icon
908
First Trust Value Line Dividend Fund
FVD
$8.32B
$3.19M 0.01%
78,341
-8,922
-10% -$368K
FIVE icon
909
Five Below
FIVE
$12B
$3.19M 0.01%
29,274
-68,986
-70% -$9.55M
LCII icon
910
LCI Industries
LCII
$2.49B
$3.19M 0.01%
30,823
-961
-3% -$104K
MELI icon
911
Mercado Libre
MELI
$95.2B
$3.19M 0.01%
1,939
-129
-6% -$204K
OLN icon
912
Olin
OLN
$2.11B
$3.18M 0.01%
67,497
-18,126
-21% -$970K
APPF icon
913
AppFolio
APPF
$6.38B
$3.18M 0.01%
13,007
-676
-5% -$157K
R icon
914
Ryder
R
$9.83B
$3.18M 0.01%
25,639
-3,124
-11% -$377K
ERIE icon
915
Erie Indemnity
ERIE
$12.7B
$3.17M 0.01%
8,738
-870
-9% -$331K
EMXC icon
916
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.17M 0.01%
53,466
+3,904
+8% +$225K
NTRS icon
917
Northern Trust
NTRS
$22.4B
$3.16M 0.01%
37,680
-520
-1% -$43.7K
LNT icon
918
Alliant Energy
LNT
$18.3B
$3.15M 0.01%
61,893
-39,320
-39% -$1.98M
HYD icon
919
VanEck High Yield Muni ETF
HYD
$4.43B
$3.15M 0.01%
60,894
+40,397
+197% +$2.08M
WBS icon
920
Webster Financial
WBS
$12.5B
$3.13M 0.01%
71,837
-7,226
-9% -$322K
HOMB icon
921
Home BancShares
HOMB
$6.23B
$3.12M 0.01%
130,346
-13,101
-9% -$311K
H icon
922
Hyatt Hotels
H
$16.4B
$3.12M 0.01%
20,515
-159
-0.8% -$23.9K
FTCS icon
923
First Trust Capital Strength ETF
FTCS
$7.91B
$3.11M 0.01%
37,023
-1,334
-3% -$111K
CNX icon
924
CNX Resources
CNX
$5.06B
$3.11M 0.01%
127,962
-50,566
-28% -$1.23M
CBT icon
925
Cabot Corp
CBT
$4.54B
$3.11M 0.01%
33,803
-24,126
-42% -$2.34M
35 36
37
38 39

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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.