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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
QLYS icon
1051
Qualys
QLYS
$5.1B
$2.33M 0.01%
16,330
-5,050
-24% -$769K
SMH icon
1052
VanEck Semiconductor ETF
SMH
$65.2B
$2.33M 0.01%
8,921
+469
+6% +$110K
DOCN icon
1053
DigitalOcean
DOCN
$13.7B
$2.33M 0.01%
66,910
+20,288
+44% +$722K
KMX icon
1054
CarMax
KMX
$8.13B
$2.31M 0.01%
31,559
-19,851
-39% -$1.43M
COLM icon
1055
Columbia Sportswear
COLM
$3.04B
$2.31M 0.01%
29,250
-11,816
-29% -$955K
ALB icon
1056
Albemarle
ALB
$13.9B
$2.31M 0.01%
24,204
-6,708
-22% -$798K
VTRS icon
1057
Viatris
VTRS
$20.4B
$2.31M 0.01%
217,244
-10,921
-5% -$121K
AMG icon
1058
Affiliated Managers Group
AMG
$9.69B
$2.31M 0.01%
14,778
-1,732
-10% -$276K
CHRW icon
1059
C.H. Robinson
CHRW
$17.4B
$2.31M 0.01%
26,174
+52
+0.2% +$4.15K
FTGC icon
1060
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.3M 0.01%
96,372
+11,867
+14% +$287K
SON icon
1061
Sonoco
SON
$5.57B
$2.3M 0.01%
45,402
-3,851
-8% -$222K
VFC icon
1062
VF Corp
VFC
$5.63B
$2.3M 0.01%
170,442
+76,961
+82% +$1.01M
EEFT icon
1063
Euronet Worldwide
EEFT
$2.72B
$2.3M 0.01%
22,183
-1,474
-6% -$161K
NRC icon
1064
NRC Health Common Stock
NRC
$432M
$2.29M 0.01%
99,718
-55,201
-36% -$1.7M
DXJ icon
1065
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.29M 0.01%
20,264
+1,517
+8% +$165K
LRN icon
1066
Stride
LRN
$3.41B
$2.28M 0.01%
32,377
-1,808
-5% -$121K
ICUI icon
1067
ICU Medical
ICUI
$4.21B
$2.28M 0.01%
19,221
-266
-1% -$28K
EIDO icon
1068
iShares MSCI Indonesia ETF
EIDO
$480M
$2.28M 0.01%
118,260
+7,569
+7% +$154K
VIS icon
1069
Vanguard Industrials ETF
VIS
$8.1B
$2.28M 0.01%
9,680
+107
+1% +$25.5K
WH icon
1070
Wyndham Hotels & Resorts
WH
$5.56B
$2.27M 0.01%
30,697
-2,846
-8% -$205K
VVV icon
1071
Valvoline
VVV
$4.9B
$2.27M 0.01%
52,518
-6,092
-10% -$256K
FRT icon
1072
Federal Realty Investment Trust
FRT
$10.7B
$2.27M 0.01%
22,460
-739
-3% -$74.6K
BMI icon
1073
Badger Meter
BMI
$3.89B
$2.27M 0.01%
12,167
-2,027
-14% -$370K
TFLO icon
1074
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$2.26M 0.01%
44,660
+9,388
+27% +$475K
VOOV icon
1075
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.26M 0.01%
12,830
+2,542
+25% +$448K
41 42
43
44 45

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
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GRP
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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.