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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
CGBL icon
1251
Capital Group Core Balanced ETF
CGBL
$7.14B
$1.57M 0.01%
+52,719
New +$1.53M
ACA icon
1252
Arcosa
ACA
$7.13B
$1.57M 0.01%
18,788
-2,442
-12% -$203K
ABCB icon
1253
Ameris Bancorp
ABCB
$5.85B
$1.56M 0.01%
31,082
-3,327
-10% -$159K
BBCA icon
1254
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$1.55M 0.01%
23,894
+2,368
+11% +$155K
SLG icon
1255
SL Green Realty
SLG
$3.76B
$1.55M 0.01%
27,301
-2,892
-10% -$152K
CGMU icon
1256
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.54M 0.01%
57,312
+26,306
+85% +$706K
EVI icon
1257
EVI Industries
EVI
$181M
$1.54M 0.01%
81,325
+8,230
+11% +$171K
CRC icon
1258
California Resources
CRC
$4.67B
$1.53M 0.01%
28,789
-3,420
-11% -$174K
CC icon
1259
Chemours
CC
$2.5B
$1.53M 0.01%
67,811
-4,841
-7% -$127K
GOLF icon
1260
Acushnet Holdings
GOLF
$5.93B
$1.53M 0.01%
24,088
-1,441
-6% -$91.9K
PAVE icon
1261
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.52M 0.01%
41,118
+2,595
+7% +$99.3K
VSXY
1262
Victoria's Secret
VSXY
$7.05B
$1.52M 0.01%
85,998
+53,708
+166% +$1.02M
EFOR
1263
Everforth Inc
EFOR
$1.17B
$1.52M 0.01%
17,226
-2,331
-12% -$223K
CNK icon
1264
Cinemark Holdings
CNK
$4.24B
$1.52M 0.01%
70,131
+1,870
+3% +$33.9K
SCHI icon
1265
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$1.51M 0.01%
68,632
+15,340
+29% +$336K
HASI icon
1266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.51M 0.01%
51,117
-5,107
-9% -$149K
AMR icon
1267
Alpha Metallurgical Resources
AMR
$1.74B
$1.51M 0.01%
5,376
-780
-13% -$242K
VRNS icon
1268
Varonis Systems
VRNS
$4.59B
$1.51M 0.01%
31,376
+29,253
+1,378% +$1.3M
HMN icon
1269
Horace Mann Educators
HMN
$2.1B
$1.5M 0.01%
46,050
-1,321
-3% -$46.2K
ANIP icon
1270
ANI Pharmaceuticals
ANIP
$1.8B
$1.5M 0.01%
23,563
-13,100
-36% -$851K
SCHX icon
1271
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.5M 0.01%
69,951
+2,658
+4% +$54.9K
SCHG icon
1272
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.49M 0.01%
59,292
-2,040
-3% -$48.1K
PRG icon
1273
PROG Holdings
PRG
$1.75B
$1.49M 0.01%
43,010
-19,462
-31% -$674K
AMKR icon
1274
Amkor Technology
AMKR
$12.4B
$1.49M 0.01%
37,175
-3,150
-8% -$104K
HII icon
1275
Huntington Ingalls Industries
HII
$12.9B
$1.49M 0.01%
6,035
-305
-5% -$79.3K
49 50
51
52 53

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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.