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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
VYMI icon
1201
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$1.7M 0.01%
24,878
-1,160
-4% -$80.3K
TOTL icon
1202
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.7M 0.01%
42,897
-129
-0.3% -$5.09K
PPLI
1203
People Inc
PPLI
$3.09B
$1.7M 0.01%
44,328
+31,006
+233% +$1.28M
MZTI
1204
The Marzetti Company
MZTI
$2.93B
$1.7M 0.01%
8,988
-696
-7% -$133K
QYLD icon
1205
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.69M 0.01%
95,824
-4,096
-4% -$72.3K
KRYS icon
1206
Krystal Biotech
KRYS
$10.1B
$1.69M 0.01%
9,218
+9,055
+5,555% +$1.52M
BPMC
1207
DELISTED
Blueprint Medicines
BPMC
$1.69M 0.01%
15,664
+4,825
+45% +$483K
ETG
1208
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$1.69M 0.01%
90,711
-3,986
-4% -$72.1K
SFBS
1209
ServisFirst Bancshares
SFBS
$4.89B
$1.69M 0.01%
26,709
-6,958
-21% -$430K
WIRE
1210
DELISTED
Encore Wire Corp
WIRE
$1.69M 0.01%
5,823
-3,335
-36% -$939K
CLW icon
1211
Clearwater Paper
CLW
$339M
$1.68M 0.01%
34,752
-21,295
-38% -$1M
WOR icon
1212
Worthington Enterprises
WOR
$2.75B
$1.68M 0.01%
35,552
-11,367
-24% -$642K
AVDE icon
1213
Avantis International Equity ETF
AVDE
$18.1B
$1.68M 0.01%
26,974
+280
+1% +$17.8K
ADUS icon
1214
Addus HomeCare
ADUS
$2.16B
$1.68M 0.01%
14,453
-1,162
-7% -$124K
BSY icon
1215
Bentley Systems
BSY
$10.8B
$1.68M 0.01%
33,994
+1,493
+5% +$77.5K
VNLA icon
1216
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.67M 0.01%
34,496
+67
+0.2% +$3.24K
GPI icon
1217
Group 1 Automotive
GPI
$3.42B
$1.67M 0.01%
5,631
-510
-8% -$151K
AEIS icon
1218
Advanced Energy
AEIS
$11.6B
$1.67M 0.01%
15,361
-1,617
-10% -$166K
VITL icon
1219
Vital Farms
VITL
$545M
$1.67M 0.01%
35,703
+33,703
+1,685% +$1.16M
AIZ icon
1220
Assurant
AIZ
$13.8B
$1.67M 0.01%
10,027
-11,384
-53% -$1.97M
MOS icon
1221
The Mosaic Company
MOS
$7.03B
$1.67M 0.01%
57,647
-1,351
-2% -$40.7K
FFIN icon
1222
First Financial Bankshares
FFIN
$5.04B
$1.66M 0.01%
56,270
-3,033
-5% -$90.8K
QQEW icon
1223
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$1.66M 0.01%
13,471
-969
-7% -$117K
BEN icon
1224
Franklin Resources
BEN
$17.6B
$1.66M 0.01%
74,219
-90,804
-55% -$2.19M
ESGU icon
1225
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.66M 0.01%
13,871
-127
-0.9% -$14.6K
47 48
49
50 51

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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.