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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 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
T icon
101
AT&T
T
$164B
$43.1M 0.18%
2,255,636
-47,999
-2% -$835K
DHR icon
102
Danaher
DHR
$138B
$43M 0.18%
172,131
-637
-0.4% -$161K
AXON
103
Axon Enterprise
AXON
$42.8B
$42.7M 0.18%
145,177
+31,715
+28% +$9.46M
CL icon
104
Colgate-Palmolive
CL
$74.8B
$42.6M 0.18%
439,373
-7,578
-2% -$699K
GS icon
105
Goldman Sachs
GS
$289B
$42.3M 0.18%
93,454
+5,854
+7% +$2.57M
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$109B
$42.1M 0.18%
372,170
-2,502
-0.7% -$263K
NOW icon
107
ServiceNow
NOW
$120B
$42.1M 0.18%
267,305
-275
-0.1% -$40.4K
VGT icon
108
Vanguard Information Technology ETF
VGT
$133B
$42M 0.17%
582,576
+49,944
+9% +$3.32M
DBEF icon
109
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$41.4M 0.17%
999,420
+45,434
+5% +$1.87M
SHW icon
110
Sherwin-Williams
SHW
$84.8B
$40.8M 0.17%
136,773
-2,264
-2% -$700K
VXUS icon
111
Vanguard Total International Stock ETF
VXUS
$151B
$40.5M 0.17%
672,326
-354
-0.1% -$21.4K
APD icon
112
Air Products & Chemicals
APD
$65.5B
$40M 0.17%
155,099
-2,386
-2% -$605K
INTC icon
113
Intel
INTC
$413B
$39.4M 0.16%
1,271,496
-65,759
-5% -$2.15M
ADI icon
114
Analog Devices
ADI
$172B
$39.2M 0.16%
171,895
+24,283
+16% +$5.18M
VTV icon
115
Vanguard Value ETF
VTV
$188B
$38.9M 0.16%
242,662
-4,526
-2% -$723K
CAT icon
116
Caterpillar
CAT
$361B
$38.4M 0.16%
115,427
-4,723
-4% -$1.64M
FIX icon
117
Comfort Systems
FIX
$53.5B
$38.3M 0.16%
126,020
+22,290
+21% +$7.09M
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.2B
$38.1M 0.16%
357,312
+3,221
+0.9% +$343K
RSP icon
119
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$37.8M 0.16%
230,202
+1,929
+0.8% +$317K
UBER icon
120
Uber
UBER
$145B
$37.5M 0.16%
515,521
+16,176
+3% +$1.12M
ZTS icon
121
Zoetis
ZTS
$32.7B
$37M 0.15%
213,683
+4,252
+2% +$708K
QUAL icon
122
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$36.9M 0.15%
216,201
+34,966
+19% +$5.74M
LRCX icon
123
Lam Research
LRCX
$316B
$36.8M 0.15%
345,320
-18,520
-5% -$1.78M
MDLZ icon
124
Mondelez International
MDLZ
$83.4B
$36.8M 0.15%
561,784
-15,370
-3% -$1.05M
LMT icon
125
Lockheed Martin
LMT
$131B
$36.4M 0.15%
77,861
-711
-0.9% -$329K
3 4
5
6 7

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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.