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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 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
QCOM icon
76
Qualcomm
QCOM
$164B
$56.5M 0.24%
283,763
+7,520
+3% +$1.42M
AVUV icon
77
Avantis US Small Cap Value ETF
AVUV
$30.3B
$56.2M 0.23%
626,476
+589,191
+1,580% +$53.4M
VUG icon
78
Vanguard Growth ETF
VUG
$212B
$55M 0.23%
881,934
+50,460
+6% +$2.94M
LOW icon
79
Lowe's Companies
LOW
$121B
$53.8M 0.22%
244,169
-7,185
-3% -$1.64M
HON icon
80
Honeywell
HON
$76.4B
$53.7M 0.22%
267,029
-812
-0.3% -$155K
WFC icon
81
Wells Fargo
WFC
$254B
$53.7M 0.22%
903,771
-31,784
-3% -$1.88M
TJX icon
82
TJX Companies
TJX
$179B
$52.6M 0.22%
477,337
+86,740
+22% +$8.74M
AMAT icon
83
Applied Materials
AMAT
$347B
$51.9M 0.22%
219,804
-13,359
-6% -$2.87M
UTHR icon
84
United Therapeutics
UTHR
$26.1B
$51.2M 0.21%
160,865
-5,046
-3% -$1.34M
TXN icon
85
Texas Instruments
TXN
$248B
$50.6M 0.21%
259,898
-7,173
-3% -$1.33M
AMD icon
86
Advanced Micro Devices
AMD
$700B
$50.1M 0.21%
309,156
-677
-0.2% -$109K
VZ icon
87
Verizon
VZ
$197B
$50M 0.21%
1,213,456
-43,739
-3% -$1.76M
PM icon
88
Philip Morris
PM
$309B
$48.8M 0.2%
481,950
-299
-0.1% -$29.2K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$44.7B
$48.8M 0.2%
636,277
-9,634
-1% -$735K
DIS icon
90
Walt Disney
DIS
$171B
$48.4M 0.2%
487,424
-9,150
-2% -$985K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$48.3M 0.2%
797,520
-3,712
-0.5% -$226K
CMCSA icon
92
Comcast
CMCSA
$87.3B
$48.2M 0.2%
1,231,919
-72,192
-6% -$2.83M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$48.2M 0.2%
1,102,150
-458,576
-29% -$19.8M
TGT icon
94
Target
TGT
$66.3B
$47.1M 0.2%
317,846
-11,843
-4% -$1.86M
HEFA icon
95
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$46.4M 0.19%
1,304,258
+1,218,030
+1,413% +$42.7M
SPGI icon
96
S&P Global
SPGI
$124B
$45.8M 0.19%
102,665
+24
+0% +$10.3K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$55.9B
$45.2M 0.19%
557,523
+1,355
+0.2% +$110K
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$45.2M 0.19%
101,541
-791
-0.8% -$315K
BLK icon
99
Blackrock
BLK
$167B
$44.6M 0.19%
56,664
+245
+0.4% +$191K
SYK icon
100
Stryker
SYK
$135B
$43.6M 0.18%
128,153
-1,164
-0.9% -$394K
2 3
4
5 6

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FAF
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BGIM
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CIM
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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.