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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
SGOV icon
926
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.1M 0.01%
30,825
-2,164
-7% -$218K
KFY icon
927
Korn Ferry
KFY
$4.18B
$3.1M 0.01%
46,225
-15,304
-25% -$984K
TKO icon
928
TKO Group
TKO
$13.6B
$3.1M 0.01%
28,679
-300
-1% -$30.5K
DDS icon
929
Dillards
DDS
$9.19B
$3.09M 0.01%
7,019
-409
-6% -$177K
DIOD icon
930
Diodes
DIOD
$3.78B
$3.09M 0.01%
42,920
-16,627
-28% -$1.19M
BBY icon
931
Best Buy
BBY
$18.2B
$3.07M 0.01%
36,451
-1,013
-3% -$80.4K
AFG icon
932
American Financial Group
AFG
$11.8B
$3.06M 0.01%
24,902
-2,218
-8% -$285K
XLB icon
933
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.06M 0.01%
69,372
-1,932
-3% -$87.3K
AES icon
934
AES
AES
$10.5B
$3.06M 0.01%
174,194
+4,760
+3% +$90.5K
ALNY icon
935
Alnylam Pharmaceuticals
ALNY
$27.5B
$3.06M 0.01%
12,588
-415
-3% -$65.5K
CPK icon
936
Chesapeake Utilities
CPK
$3.19B
$3.05M 0.01%
28,703
-1,829
-6% -$196K
COIN icon
937
Coinbase
COIN
$38.5B
$3.05M 0.01%
13,704
+11,897
+658% +$2.74M
CNM icon
938
Core & Main
CNM
$8.23B
$3.04M 0.01%
62,206
-5,548
-8% -$308K
CLF icon
939
Cleveland-Cliffs
CLF
$6.57B
$3.04M 0.01%
197,543
-21,562
-10% -$386K
ESAB icon
940
ESAB
ESAB
$5.38B
$3.03M 0.01%
32,128
-17,077
-35% -$1.77M
AWI icon
941
Armstrong World Industries
AWI
$7.38B
$3.03M 0.01%
26,769
-2,537
-9% -$294K
MORN icon
942
Morningstar
MORN
$7.22B
$3.03M 0.01%
10,237
-1,141
-10% -$338K
RGLD icon
943
Royal Gold
RGLD
$16.8B
$3.02M 0.01%
24,137
-1,841
-7% -$230K
MGY icon
944
Magnolia Oil & Gas
MGY
$6.09B
$3.01M 0.01%
118,946
-53,623
-31% -$1.37M
SJM icon
945
J.M. Smucker
SJM
$12.7B
$3M 0.01%
27,498
-4,660
-14% -$527K
DAR icon
946
Darling Ingredients
DAR
$9.64B
$2.99M 0.01%
81,490
+15,415
+23% +$639K
SGI
947
Somnigroup International
SGI
$13.7B
$2.99M 0.01%
63,251
-5,574
-8% -$282K
POWI icon
948
Power Integrations
POWI
$3.38B
$2.99M 0.01%
42,612
+14,245
+50% +$1.02M
GEN icon
949
Gen Digital
GEN
$16.4B
$2.98M 0.01%
119,377
+27,617
+30% +$632K
LSCC icon
950
Lattice Semiconductor
LSCC
$17.6B
$2.98M 0.01%
51,407
-4,895
-9% -$338K
36 37
38
39 40

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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.