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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
ETNB
1301
DELISTED
89bio
ETNB
$1.41M 0.01%
176,067
+5,067
+3% +$45.2K
WHD icon
1302
Cactus
WHD
$5.21B
$1.41M 0.01%
26,715
+23,765
+806% +$1.21M
ALE
1303
DELISTED
Allete
ALE
$1.41M 0.01%
22,571
-10,255
-31% -$632K
LYFT icon
1304
Lyft
LYFT
$6.02B
$1.41M 0.01%
99,764
-2,812
-3% -$45.7K
CPB icon
1305
Campbell Soup
CPB
$6.55B
$1.4M 0.01%
30,998
-575
-2% -$25.6K
SLAB icon
1306
Silicon Laboratories
SLAB
$7.17B
$1.4M 0.01%
12,646
-1,173
-8% -$145K
LITE icon
1307
Lumentum
LITE
$55.5B
$1.4M 0.01%
27,428
-1,506
-5% -$68.2K
DHS icon
1308
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.4M 0.01%
16,510
-680
-4% -$57.6K
ECVT icon
1309
Ecovyst
ECVT
$1.32B
$1.4M 0.01%
155,536
-101,799
-40% -$984K
RH icon
1310
RH
RH
$3.13B
$1.39M 0.01%
5,702
-384
-6% -$101K
CXT icon
1311
Crane NXT
CXT
$2.99B
$1.39M 0.01%
22,671
-1,807
-7% -$111K
AIRR icon
1312
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$1.39M 0.01%
20,353
+119
+0.6% +$8.08K
NSP icon
1313
Insperity
NSP
$1.93B
$1.39M 0.01%
15,228
-1,359
-8% -$138K
DBP icon
1314
Invesco DB Precious Metals Fund
DBP
$237M
$1.38M 0.01%
24,137
-1,050
-4% -$60.3K
THQ
1315
abrdn Healthcare Opportunities Fund
THQ
$777M
$1.38M 0.01%
67,814
-29
-0% -$577
SPSM icon
1316
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.38M 0.01%
33,162
-8,484
-20% -$354K
BLKB icon
1317
Blackbaud
BLKB
$1.94B
$1.38M 0.01%
18,081
-1,917
-10% -$148K
BXMX
1318
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.37M 0.01%
101,792
-457
-0.4% -$5.98K
IYG icon
1319
iShares US Financial Services ETF
IYG
$2.16B
$1.37M 0.01%
21,035
+517
+3% +$33.6K
AUB icon
1320
Atlantic Union Bankshares
AUB
$6.02B
$1.37M 0.01%
41,696
+1,432
+4% +$46.7K
RVT icon
1321
Royce Value Trust
RVT
$2.21B
$1.37M 0.01%
94,524
+313
+0.3% +$4.56K
TRU icon
1322
TransUnion
TRU
$15.1B
$1.37M 0.01%
18,425
-434
-2% -$32.4K
AROC icon
1323
Archrock
AROC
$6.27B
$1.36M 0.01%
67,276
-5,704
-8% -$113K
XMHQ icon
1324
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$1.36M 0.01%
14,019
+603
+4% +$63.2K
VRP icon
1325
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.36M 0.01%
56,630
+4,940
+10% +$117K
51 52
53
54 55

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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.