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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
QRVO icon
951
Qorvo
QRVO
$7.99B
$2.97M 0.01%
25,563
+8,200
+47% +$873K
MTG icon
952
MGIC Investment
MTG
$6.16B
$2.96M 0.01%
137,558
-14,381
-9% -$298K
MRO
953
DELISTED
Marathon Oil Corporation
MRO
$2.94M 0.01%
102,570
-69,688
-40% -$1.93M
NOV icon
954
NOV
NOV
$6.93B
$2.93M 0.01%
154,039
-14,419
-9% -$270K
EQT icon
955
EQT Corp
EQT
$33.3B
$2.93M 0.01%
79,132
-55,527
-41% -$2.18M
CELH icon
956
Celsius Holdings
CELH
$7.47B
$2.93M 0.01%
51,257
-4,189
-8% -$317K
WTS icon
957
Watts Water Technologies
WTS
$11.5B
$2.93M 0.01%
15,957
-1,362
-8% -$273K
HWC icon
958
Hancock Whitney
HWC
$6.2B
$2.91M 0.01%
60,819
-18,994
-24% -$868K
HAS icon
959
Hasbro
HAS
$13.3B
$2.91M 0.01%
49,691
-7,399
-13% -$439K
LUV icon
960
Southwest Airlines
LUV
$22B
$2.91M 0.01%
101,593
+993
+1% +$27.7K
EVRG icon
961
Evergy
EVRG
$19.1B
$2.9M 0.01%
54,787
+1,720
+3% +$91.5K
DOCS icon
962
Doximity
DOCS
$3.76B
$2.9M 0.01%
103,642
+39,938
+63% +$1.05M
KNF icon
963
Knife River
KNF
$4.15B
$2.9M 0.01%
41,293
-1,342
-3% -$100K
VDE icon
964
Vanguard Energy ETF
VDE
$10.1B
$2.88M 0.01%
22,605
-222
-1% -$28.9K
SPYV icon
965
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.88M 0.01%
59,117
+9,629
+19% +$471K
PBH icon
966
Prestige Consumer Healthcare
PBH
$2.38B
$2.88M 0.01%
41,774
-15,901
-28% -$1.08M
ABM icon
967
ABM Industries
ABM
$2.81B
$2.87M 0.01%
56,710
-17,206
-23% -$803K
BDC icon
968
Belden
BDC
$4.83B
$2.86M 0.01%
30,537
-11,660
-28% -$1.06M
BCC icon
969
Boise Cascade
BCC
$2.69B
$2.86M 0.01%
24,024
-1,580
-6% -$215K
DBX icon
970
Dropbox
DBX
$7.6B
$2.86M 0.01%
127,202
-9,057
-7% -$207K
WAT icon
971
Waters Corp
WAT
$37B
$2.86M 0.01%
9,851
-130
-1% -$41.5K
BWA icon
972
BorgWarner
BWA
$13.1B
$2.85M 0.01%
88,506
+595
+0.7% +$20.6K
MOD icon
973
Modine Manufacturing
MOD
$10.7B
$2.84M 0.01%
28,384
+4,727
+20% +$454K
RLI icon
974
RLI Corp
RLI
$5.62B
$2.84M 0.01%
40,376
-2,540
-6% -$182K
PLXS icon
975
Plexus
PLXS
$6.72B
$2.83M 0.01%
27,427
-54,390
-66% -$5.6M
37 38
39
40 41

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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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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.