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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
WBA
1151
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.01%
161,257
-5,478
-3% -$92.9K
PCRX icon
1152
Pacira BioSciences
PCRX
$1.04B
$1.94M 0.01%
67,907
-23,926
-26% -$681K
PGX icon
1153
Invesco Preferred ETF
PGX
$3.81B
$1.93M 0.01%
167,015
-10,515
-6% -$122K
FELE icon
1154
Franklin Electric
FELE
$4.63B
$1.93M 0.01%
20,008
-1,641
-8% -$164K
SLM icon
1155
SLM Corp
SLM
$4.89B
$1.93M 0.01%
92,666
-48,291
-34% -$1.02M
VMBS icon
1156
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.93M 0.01%
42,401
+2,670
+7% +$120K
SLV icon
1157
iShares Silver Trust
SLV
$28B
$1.91M 0.01%
72,063
+5,198
+8% +$137K
DY icon
1158
Dycom Industries
DY
$12B
$1.91M 0.01%
11,306
-1,606
-12% -$251K
NX icon
1159
Quanex
NX
$819M
$1.9M 0.01%
68,740
-35,921
-34% -$1.19M
PAYC icon
1160
Paycom
PAYC
$7.64B
$1.9M 0.01%
13,286
+3,815
+40% +$654K
AEO icon
1161
American Eagle Outfitters
AEO
$2.88B
$1.89M 0.01%
94,873
-9,828
-9% -$225K
IYR icon
1162
iShares US Real Estate ETF
IYR
$4.66B
$1.89M 0.01%
21,576
+56
+0.3% +$4.8K
WYNN icon
1163
Wynn Resorts
WYNN
$10.3B
$1.89M 0.01%
21,121
-4,760
-18% -$457K
XLRE icon
1164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.89M 0.01%
49,196
+7,240
+17% +$273K
GDX icon
1165
VanEck Gold Miners ETF
GDX
$22.7B
$1.88M 0.01%
55,470
+2,652
+5% +$90.9K
HI
1166
DELISTED
Hillenbrand
HI
$1.88M 0.01%
47,022
+9,944
+27% +$449K
HYLB icon
1167
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.88M 0.01%
52,999
+3,804
+8% +$134K
LOPE icon
1168
Grand Canyon Education
LOPE
$3.79B
$1.88M 0.01%
13,425
-1,138
-8% -$157K
NJR icon
1169
New Jersey Resources
NJR
$5.84B
$1.87M 0.01%
43,797
-3,297
-7% -$142K
SCCO icon
1170
Southern Copper
SCCO
$143B
$1.87M 0.01%
18,502
-585
-3% -$62.2K
GTM
1171
ZoomInfo Technologies
GTM
$973M
$1.85M 0.01%
145,100
-36,459
-20% -$510K
AGYS icon
1172
Agilysys
AGYS
$2.97B
$1.85M 0.01%
17,728
+9,549
+117% +$857K
TPH
1173
DELISTED
Tri Pointe Homes
TPH
$1.83M 0.01%
49,256
-7,616
-13% -$287K
PII icon
1174
Polaris
PII
$3.82B
$1.8M 0.01%
23,006
-2,127
-8% -$180K
IMCG icon
1175
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.8M 0.01%
26,589
-690
-3% -$46.9K
45 46
47
48 49

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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.