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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
FEX icon
1351
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.27M 0.01%
13,089
+4
+0% +$386
EPI icon
1352
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.27M 0.01%
26,257
+3,194
+14% +$146K
COKE icon
1353
Coca-Cola Consolidated
COKE
$12.5B
$1.27M 0.01%
11,680
-2,340
-17% -$217K
GABC icon
1354
German American Bancorp
GABC
$1.91B
$1.27M 0.01%
35,795
-12,044
-25% -$393K
IGV icon
1355
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$1.26M 0.01%
14,545
-290
-2% -$23.8K
DBEU icon
1356
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$1.26M 0.01%
30,333
+9,779
+48% +$406K
FIBK icon
1357
First Interstate BancSystem
FIBK
$3.69B
$1.25M 0.01%
45,117
-22,507
-33% -$596K
ACVA icon
1358
ACV Auctions
ACVA
$1.31B
$1.25M 0.01%
68,571
+5,021
+8% +$90.3K
SAM icon
1359
Boston Beer
SAM
$1.91B
$1.25M 0.01%
4,101
-92
-2% -$26.3K
DWM icon
1360
WisdomTree International Equity Fund
DWM
$679M
$1.25M 0.01%
23,273
-140
-0.6% -$7.66K
FHI icon
1361
Federated Hermes
FHI
$4.55B
$1.25M 0.01%
38,017
-2,993
-7% -$100K
HEDJ icon
1362
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.25M 0.01%
27,598
-103
-0.4% -$4.86K
LBRT icon
1363
Liberty Energy
LBRT
$3.05B
$1.25M 0.01%
59,641
-7,128
-11% -$159K
ETSY icon
1364
Etsy
ETSY
$7.75B
$1.25M 0.01%
21,109
-3,037
-13% -$194K
WD icon
1365
Walker & Dunlop
WD
$1.71B
$1.24M 0.01%
12,661
-1,622
-11% -$154K
GEF icon
1366
Greif
GEF
$4.92B
$1.24M 0.01%
21,628
-1,783
-8% -$113K
FTDR icon
1367
Frontdoor
FTDR
$5.1B
$1.24M 0.01%
36,642
-4,412
-11% -$149K
LDP icon
1368
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$1.24M 0.01%
62,179
-74
-0.1% -$1.45K
MAN icon
1369
ManpowerGroup
MAN
$2.44B
$1.24M 0.01%
17,712
-2,215
-11% -$164K
PINC
1370
DELISTED
Premier
PINC
$1.24M 0.01%
66,158
-11,264
-15% -$223K
BROS icon
1371
Dutch Bros
BROS
$9.03B
$1.24M 0.01%
29,833
-1,829
-6% -$62.8K
CVCO icon
1372
Cavco Industries
CVCO
$4.22B
$1.23M 0.01%
3,560
-385
-10% -$140K
SMPL icon
1373
Simply Good Foods
SMPL
$901M
$1.23M 0.01%
34,088
-4,603
-12% -$164K
QCRH icon
1374
QCR Holdings
QCRH
$1.69B
$1.23M 0.01%
20,487
-7,779
-28% -$445K
GT icon
1375
Goodyear
GT
$2B
$1.23M 0.01%
107,998
-9,221
-8% -$113K
53 54
55
56 57

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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.