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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
OII icon
1326
Oceaneering
OII
$4.86B
$1.36M 0.01%
57,327
-2,634
-4% -$60.9K
AIN icon
1327
Albany International
AIN
$2.11B
$1.36M 0.01%
16,046
-1,640
-9% -$143K
LBRDK icon
1328
Liberty Broadband Class C
LBRDK
$4.88B
$1.35M 0.01%
24,705
-1,306
-5% -$67.4K
CUBI icon
1329
Customers Bancorp
CUBI
$2.66B
$1.35M 0.01%
28,216
+14,718
+109% +$695K
IHDG icon
1330
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$1.35M 0.01%
29,693
+24,284
+449% +$1.11M
CNXC icon
1331
Concentrix
CNXC
$1.5B
$1.35M 0.01%
21,373
-604
-3% -$36.2K
UNF icon
1332
Unifirst Corp
UNF
$5.3B
$1.35M 0.01%
7,883
-955
-11% -$154K
KWR icon
1333
Quaker Houghton
KWR
$2.76B
$1.34M 0.01%
7,872
-598
-7% -$110K
HSIC icon
1334
Henry Schein
HSIC
$9.77B
$1.33M 0.01%
20,808
-28
-0.1% -$1.97K
SYNA icon
1335
Synaptics
SYNA
$4.19B
$1.33M 0.01%
15,078
-25,917
-63% -$2.35M
JWN
1336
DELISTED
Nordstrom
JWN
$1.33M 0.01%
62,634
-13,172
-17% -$269K
SCHF icon
1337
Schwab International Equity ETF
SCHF
$66.6B
$1.32M 0.01%
68,948
+10,144
+17% +$196K
HYLS icon
1338
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.32M 0.01%
32,503
+4,553
+16% +$185K
ZD icon
1339
Ziff Davis
ZD
$1.96B
$1.32M 0.01%
23,974
+195
+0.8% +$10.7K
DFIN icon
1340
Donnelley Financial Solutions
DFIN
$1.16B
$1.32M 0.01%
22,063
-17,170
-44% -$1.05M
PDI icon
1341
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.3M 0.01%
69,357
+6,283
+10% +$120K
PREF icon
1342
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.3M 0.01%
71,571
+4,608
+7% +$83.5K
PLOW icon
1343
Douglas Dynamics
PLOW
$1.02B
$1.3M 0.01%
55,707
-33,435
-38% -$795K
INTA icon
1344
Intapp
INTA
$2.52B
$1.3M 0.01%
35,361
+34,100
+2,704% +$1.16M
PATK icon
1345
Patrick Industries
PATK
$2.74B
$1.29M 0.01%
17,858
-1,366
-7% -$100K
SKYW icon
1346
Skywest
SKYW
$4.24B
$1.29M 0.01%
15,666
-1,865
-11% -$139K
MTX icon
1347
Minerals Technologies
MTX
$2.36B
$1.28M 0.01%
15,362
-1,847
-11% -$146K
JHMM icon
1348
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$1.27M 0.01%
23,114
+208
+0.9% +$11.5K
DV icon
1349
DoubleVerify
DV
$1.73B
$1.27M 0.01%
65,326
-6,680
-9% -$161K
VBTX
1350
DELISTED
Veritex Holdings
VBTX
$1.27M 0.01%
60,240
-14,102
-19% -$285K
52 53
54
55 56

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FAF
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BGIM
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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.