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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
GDV icon
1276
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.49M 0.01%
65,446
-618
-0.9% -$13.9K
BSCP
1277
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.48M 0.01%
72,615
+5,031
+7% +$103K
MOO icon
1278
VanEck Agribusiness ETF
MOO
$972M
$1.48M 0.01%
21,164
-3,231
-13% -$234K
CUZ icon
1279
Cousins Properties
CUZ
$5.19B
$1.48M 0.01%
64,058
-7,043
-10% -$162K
BBEU icon
1280
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1.48M 0.01%
25,179
+5,193
+26% +$310K
RSPT icon
1281
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.48M 0.01%
40,398
+286
+0.7% +$9.94K
BASE
1282
DELISTED
Couchbase
BASE
$1.48M 0.01%
80,932
+2,006
+3% +$46.7K
PEGA icon
1283
Pegasystems
PEGA
$5.02B
$1.47M 0.01%
48,720
-458
-0.9% -$13.7K
PECO icon
1284
Phillips Edison & Co
PECO
$5.46B
$1.47M 0.01%
45,017
-5,843
-11% -$191K
RDNT icon
1285
RadNet
RDNT
$5.02B
$1.47M 0.01%
24,918
-426
-2% -$23.1K
SPLV icon
1286
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.47M 0.01%
22,564
-536
-2% -$34.7K
ORA icon
1287
Ormat Technologies
ORA
$6B
$1.46M 0.01%
20,338
-1,809
-8% -$126K
ATKR icon
1288
Atkore
ATKR
$2.46B
$1.45M 0.01%
10,780
-12,428
-54% -$1.98M
KNG icon
1289
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.45M 0.01%
28,750
+1,673
+6% +$86.5K
STRA icon
1290
Strategic Education
STRA
$1.85B
$1.45M 0.01%
13,114
+1,944
+17% +$215K
NEU icon
1291
NewMarket
NEU
$7.82B
$1.45M 0.01%
2,804
-289
-9% -$161K
NPO icon
1292
Enpro
NPO
$6.63B
$1.45M 0.01%
9,927
-1,071
-10% -$162K
TNL icon
1293
Travel + Leisure Co
TNL
$4.66B
$1.44M 0.01%
32,000
-2,936
-8% -$132K
NTRA icon
1294
Natera
NTRA
$38.3B
$1.43M 0.01%
13,236
-1,630
-11% -$166K
TDIV icon
1295
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.43M 0.01%
18,885
-863
-4% -$61.4K
DFUV icon
1296
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.43M 0.01%
36,357
-125
-0.3% -$4.95K
CLSK icon
1297
CleanSpark
CLSK
$3.53B
$1.42M 0.01%
89,041
-248
-0.3% -$4.17K
NWSA icon
1298
News Corp Class A
NWSA
$14.9B
$1.42M 0.01%
51,400
-42,348
-45% -$1.09M
MDYG icon
1299
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$1.42M 0.01%
16,852
-12,996
-44% -$1.1M
TILT icon
1300
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$1.41M 0.01%
7,080
– –
50 51
52
53 54

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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.