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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
DAY
1076
DELISTED
Dayforce
DAY
$2.25M 0.01%
45,282
-29,897
-40% -$1.71M
BCYC
1077
Bicycle Therapeutics
BCYC
$269M
$2.25M 0.01%
110,940
+32,170
+41% +$727K
VCR icon
1078
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$2.24M 0.01%
7,173
-206
-3% -$63.1K
GKOS icon
1079
Glaukos
GKOS
$9.83B
$2.24M 0.01%
18,918
-1,427
-7% -$152K
WSFS icon
1080
WSFS Financial
WSFS
$4.12B
$2.24M 0.01%
47,626
-5,305
-10% -$235K
NFG icon
1081
National Fuel Gas
NFG
$7.82B
$2.23M 0.01%
41,146
-567
-1% -$31.1K
PVH icon
1082
PVH
PVH
$4B
$2.23M 0.01%
21,032
-21,822
-51% -$2.47M
GBIL icon
1083
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$2.22M 0.01%
22,231
+852
+4% +$85.1K
BOOT icon
1084
Boot Barn
BOOT
$4.51B
$2.22M 0.01%
17,245
-4,807
-22% -$541K
FRPT icon
1085
Freshpet
FRPT
$2.93B
$2.2M 0.01%
17,034
-874
-5% -$105K
RYAN icon
1086
Ryan Specialty Holdings
RYAN
$5.72B
$2.2M 0.01%
37,912
+37,298
+6,075% +$1.99M
REZI icon
1087
Resideo Technologies
REZI
$5.19B
$2.19M 0.01%
112,023
-10,281
-8% -$213K
PINS icon
1088
Pinterest
PINS
$13.4B
$2.19M 0.01%
49,713
-152
-0.3% -$5.99K
MDU icon
1089
MDU Resources
MDU
$4.17B
$2.18M 0.01%
156,551
-11,227
-7% -$155K
BYD icon
1090
Boyd Gaming
BYD
$6.32B
$2.17M 0.01%
39,473
-3,425
-8% -$196K
DASH icon
1091
DoorDash
DASH
$85.5B
$2.17M 0.01%
19,982
-177
-0.9% -$21.3K
OSIS icon
1092
OSI Systems
OSIS
$3.65B
$2.17M 0.01%
15,776
-7,219
-31% -$995K
OTTR icon
1093
Otter Tail
OTTR
$3.71B
$2.16M 0.01%
24,686
-2,005
-8% -$176K
ETRN
1094
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.15M 0.01%
165,781
-20,974
-11% -$281K
SCHR
1095
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.15M 0.01%
88,166
+2,914
+3% +$70.5K
PBF icon
1096
PBF Energy
PBF
$8.57B
$2.15M 0.01%
46,716
-4,235
-8% -$217K
SPAB icon
1097
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.14M 0.01%
85,468
+1,995
+2% +$49.7K
ARCH
1098
DELISTED
Arch Resources, Inc.
ARCH
$2.14M 0.01%
14,037
-8,514
-38% -$1.37M
TMDX icon
1099
Transmedics
TMDX
$2.64B
$2.14M 0.01%
14,175
-247
-2% -$29.6K
VOOG icon
1100
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$2.13M 0.01%
38,412
+960
+3% +$49.8K
42 43
44
45 46

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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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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.