We are live on ! Find out more
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
SNOW icon
976
Snowflake
SNOW
$102B
$2.81M 0.01%
20,832
-8,435
-29% -$1.25M
AAP icon
977
Advance Auto Parts
AAP
$3.35B
$2.81M 0.01%
44,350
+3,628
+9% +$260K
INDI icon
978
indie Semiconductor
INDI
$682M
$2.8M 0.01%
453,485
+138,672
+44% +$881K
CIEN icon
979
Ciena
CIEN
$53.4B
$2.78M 0.01%
57,743
-4,335
-7% -$206K
GMS
980
DELISTED
GMS Inc
GMS
$2.75M 0.01%
34,145
-14,139
-29% -$1.3M
FAF icon
981
First American
FAF
$7.66B
$2.75M 0.01%
51,003
-631
-1% -$35.1K
WHR icon
982
Whirlpool
WHR
$2.43B
$2.74M 0.01%
26,832
+1,916
+8% +$187K
VOX icon
983
Vanguard Communication Services ETF
VOX
$5.59B
$2.74M 0.01%
19,809
+1,501
+8% +$199K
ESGE icon
984
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.72M 0.01%
81,235
+3,406
+4% +$112K
MC icon
985
Moelis & Co
MC
$4.97B
$2.7M 0.01%
47,520
-1,826
-4% -$98.7K
PCOR icon
986
Procore
PCOR
$8.26B
$2.7M 0.01%
40,731
-12,496
-23% -$867K
MATX icon
987
Matsons
MATX
$6.13B
$2.7M 0.01%
20,609
-3,161
-13% -$367K
VRSN icon
988
VeriSign
VRSN
$26.2B
$2.7M 0.01%
15,170
+174
+1% +$31K
MKL icon
989
Markel Group
MKL
$23.3B
$2.69M 0.01%
1,706
-2,027
-54% -$3.15M
PLMR icon
990
Palomar
PLMR
$3.55B
$2.67M 0.01%
32,897
-10,893
-25% -$888K
ARW icon
991
Arrow Electronics
ARW
$11.1B
$2.67M 0.01%
22,079
-2,149
-9% -$275K
SWN
992
DELISTED
Southwestern Energy Company
SWN
$2.66M 0.01%
395,865
-34,606
-8% -$253K
AOS icon
993
A.O. Smith
AOS
$8.29B
$2.66M 0.01%
32,562
-1,123
-3% -$95K
LVS icon
994
Las Vegas Sands
LVS
$31.7B
$2.65M 0.01%
59,995
-1,763
-3% -$82.3K
MTZ icon
995
MasTec
MTZ
$20.8B
$2.65M 0.01%
24,803
-2,021
-8% -$204K
FHB icon
996
First Hawaiian
FHB
$3.38B
$2.64M 0.01%
127,385
-6,067
-5% -$127K
IDA icon
997
Idacorp
IDA
$7.92B
$2.64M 0.01%
28,331
-1,759
-6% -$165K
MMS icon
998
Maximus
MMS
$3.17B
$2.64M 0.01%
30,785
-1,309
-4% -$110K
IPGP icon
999
IPG Photonics
IPGP
$3.61B
$2.63M 0.01%
31,147
-14,297
-31% -$1.24M
EXLS icon
1000
EXL Service
EXLS
$5.14B
$2.62M 0.01%
83,395
-8,381
-9% -$252K
38 39
40
41 42

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.