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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
VRRM icon
1126
Verra Mobility
VRRM
$804M
$2.02M 0.01%
74,277
+2,656
+4% +$68.5K
GAP
1127
The Gap Inc
GAP
$7.23B
$2.02M 0.01%
84,414
-8,195
-9% -$191K
ETY icon
1128
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$2.01M 0.01%
143,239
-2,188
-2% -$29.5K
COOP
1129
DELISTED
Mr. Cooper
COOP
$2.01M 0.01%
24,762
-3,249
-12% -$261K
AM icon
1130
Antero Midstream
AM
$10.4B
$2.01M 0.01%
136,165
-11,518
-8% -$165K
M icon
1131
Macy's
M
$6.53B
$2M 0.01%
104,358
-9,204
-8% -$176K
HOG icon
1132
Harley-Davidson
HOG
$2.58B
$2M 0.01%
59,670
-4,375
-7% -$159K
EAT icon
1133
Brinker International
EAT
$9.17B
$1.99M 0.01%
27,498
-3,786
-12% -$226K
IART icon
1134
Integra LifeSciences
IART
$1.29B
$1.98M 0.01%
67,966
-7,555
-10% -$224K
YETI icon
1135
Yeti Holdings
YETI
$3.71B
$1.98M 0.01%
51,911
-26,067
-33% -$1.01M
SPYM
1136
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.98M 0.01%
30,928
+2,425
+9% +$149K
MARA icon
1137
Marathon Digital Holdings
MARA
$4.32B
$1.98M 0.01%
99,656
+99,129
+18,810% +$1.88M
DXC icon
1138
DXC Technology
DXC
$1.82B
$1.98M 0.01%
103,607
-5,038
-5% -$94.6K
EMLC icon
1139
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.98M 0.01%
83,057
+9,559
+13% +$230K
TEX icon
1140
Terex
TEX
$7.18B
$1.97M 0.01%
35,996
+557
+2% +$33K
CHH icon
1141
Choice Hotels
CHH
$5.07B
$1.97M 0.01%
16,584
+1,057
+7% +$125K
UCON icon
1142
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.97M 0.01%
80,708
+14,504
+22% +$354K
GH icon
1143
Guardant Health
GH
$21.7B
$1.97M 0.01%
68,128
+66,527
+4,155% +$1.55M
VLY icon
1144
Valley National Bancorp
VLY
$7.9B
$1.97M 0.01%
281,788
-14,189
-5% -$104K
OZK icon
1145
Bank OZK
OZK
$5.6B
$1.96M 0.01%
47,867
-12,845
-21% -$559K
TNET icon
1146
TriNet
TNET
$3.02B
$1.96M 0.01%
19,626
-4,470
-19% -$498K
SOLV icon
1147
Solventum
SOLV
$14.8B
$1.96M 0.01%
+36,995
New +$2.25M
FORM icon
1148
FormFactor
FORM
$8.28B
$1.95M 0.01%
32,289
-4,246
-12% -$221K
LPX icon
1149
Louisiana-Pacific
LPX
$5.06B
$1.95M 0.01%
23,707
-3,067
-11% -$256K
FUL icon
1150
H.B. Fuller
FUL
$2.97B
$1.95M 0.01%
25,347
-2,306
-8% -$179K
44 45
46
47 48

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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.