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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
ESI icon
1226
Element Solutions
ESI
$8.95B
$1.65M 0.01%
60,894
-81,051
-57% -$2M
SLGN icon
1227
Silgan Holdings
SLGN
$4.23B
$1.65M 0.01%
38,881
-2,604
-6% -$121K
PJT icon
1228
PJT Partners
PJT
$4.3B
$1.64M 0.01%
15,231
-1,163
-7% -$117K
FOXA icon
1229
Fox Class A
FOXA
$24.5B
$1.64M 0.01%
47,660
-3,030
-6% -$98.9K
ENR icon
1230
Energizer
ENR
$1.44B
$1.63M 0.01%
55,344
-5,251
-9% -$152K
SPSB icon
1231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.63M 0.01%
54,899
+30,199
+122% +$895K
EPAM icon
1232
EPAM Systems
EPAM
$5.51B
$1.63M 0.01%
8,662
-931
-10% -$199K
CNNE icon
1233
Cannae Holdings
CNNE
$639M
$1.63M 0.01%
89,786
-55,433
-38% -$1.08M
BOX icon
1234
Box
BOX
$4.37B
$1.62M 0.01%
61,422
-23,659
-28% -$631K
FLO icon
1235
Flowers Foods
FLO
$1.49B
$1.62M 0.01%
72,884
-7,465
-9% -$177K
PWB icon
1236
Invesco Large Cap Growth ETF
PWB
$2.29B
$1.62M 0.01%
17,126
-150
-0.9% -$13.4K
TTMI icon
1237
TTM Technologies
TTMI
$12B
$1.61M 0.01%
83,064
-33,565
-29% -$573K
COLB icon
1238
Columbia Banking Systems
COLB
$8.84B
$1.61M 0.01%
80,965
-6,640
-8% -$126K
PIPR icon
1239
Piper Sandler
PIPR
$5.12B
$1.6M 0.01%
27,852
-7,424
-21% -$380K
GL icon
1240
Globe Life
GL
$14.2B
$1.6M 0.01%
19,466
-4,698
-19% -$389K
WOLF icon
1241
Wolfspeed
WOLF
$1.23B
$1.6M 0.01%
70,101
-1,504
-2% -$38.9K
QDEL icon
1242
QuidelOrtho
QDEL
$1.14B
$1.59M 0.01%
47,990
-22,195
-32% -$908K
EXG icon
1243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$1.59M 0.01%
188,072
-1,249
-0.7% -$10.2K
SPGP icon
1244
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.59M 0.01%
15,431
-2,322
-13% -$239K
PHO icon
1245
Invesco Water Resources ETF
PHO
$2.01B
$1.58M 0.01%
24,382
+1,149
+5% +$75.6K
VLUE icon
1246
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$1.58M 0.01%
15,262
+747
+5% +$77.1K
WAFD icon
1247
WaFd
WAFD
$2.72B
$1.58M 0.01%
55,235
+858
+2% +$23.8K
HRL icon
1248
Hormel Foods
HRL
$13.8B
$1.57M 0.01%
51,644
-7,368
-12% -$248K
UAE icon
1249
iShares MSCI UAE ETF
UAE
$308M
$1.57M 0.01%
114,297
+5,300
+5% +$75.3K
JNPR
1250
DELISTED
Juniper Networks
JNPR
$1.57M 0.01%
42,991
-812
-2% -$28.8K
48 49
50
51 52

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FAF
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BGIM
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CIM
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PPFA
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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.