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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
ALRM icon
1176
Alarm.com
ALRM
$2.71B
$1.79M 0.01%
28,164
-17,811
-39% -$1.18M
OGS icon
1177
ONE Gas
OGS
$4.87B
$1.78M 0.01%
27,845
-1,563
-5% -$98K
BLMN icon
1178
Bloomin' Brands
BLMN
$741M
$1.77M 0.01%
92,080
-28,779
-24% -$675K
IGF icon
1179
iShares Global Infrastructure ETF
IGF
$10.9B
$1.77M 0.01%
36,945
+3,060
+9% +$148K
PRF icon
1180
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.76M 0.01%
46,501
-214
-0.5% -$8.07K
SPTL icon
1181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.75M 0.01%
64,467
+17,958
+39% +$485K
TDC icon
1182
Teradata
TDC
$2.92B
$1.75M 0.01%
50,682
-1,362
-3% -$47.5K
VAW icon
1183
Vanguard Materials ETF
VAW
$2.95B
$1.75M 0.01%
9,074
-229
-2% -$45.5K
ASH icon
1184
Ashland
ASH
$3.33B
$1.75M 0.01%
18,494
-1,511
-8% -$147K
MYGN icon
1185
Myriad Genetics
MYGN
$270M
$1.74M 0.01%
71,334
-8,649
-11% -$190K
AN icon
1186
AutoNation
AN
$7.11B
$1.74M 0.01%
10,929
-927
-8% -$151K
ENOV icon
1187
Enovis
ENOV
$1.68B
$1.74M 0.01%
38,485
-12,635
-25% -$656K
ITRI icon
1188
Itron
ITRI
$4.36B
$1.74M 0.01%
17,542
-1,923
-10% -$194K
DORM icon
1189
Dorman Products
DORM
$3.98B
$1.73M 0.01%
18,951
-2,200
-10% -$201K
ACLS icon
1190
Axcelis
ACLS
$4.01B
$1.73M 0.01%
12,188
-1,712
-12% -$197K
CCOI icon
1191
Cogent Communications
CCOI
$676M
$1.73M 0.01%
30,666
-2,125
-6% -$127K
ABG icon
1192
Asbury Automotive
ABG
$4.31B
$1.73M 0.01%
7,591
-1,166
-13% -$265K
WRK
1193
DELISTED
WestRock Company
WRK
$1.73M 0.01%
34,375
-1,870
-5% -$94.4K
GBCI icon
1194
Glacier Bancorp
GBCI
$6.42B
$1.73M 0.01%
46,290
-3,032
-6% -$113K
OXM icon
1195
Oxford Industries
OXM
$566M
$1.73M 0.01%
17,247
-6,185
-26% -$652K
COTY icon
1196
Coty
COTY
$2.42B
$1.73M 0.01%
172,274
-13,125
-7% -$141K
VTIP icon
1197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.73M 0.01%
35,546
-28,694
-45% -$1.38M
WMG icon
1198
Warner Music
WMG
$13.5B
$1.71M 0.01%
55,891
+53,510
+2,247% +$1.72M
RAMP icon
1199
LiveRamp
RAMP
$2.3B
$1.71M 0.01%
55,162
-4,804
-8% -$154K
PTLC icon
1200
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.71M 0.01%
34,285
-530
-2% -$25.3K
46 47
48
49 50

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FAF
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BGIM
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CIM
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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.