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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
HCC icon
1376
Warrior Met Coal
HCC
$4.19B
$1.22M 0.01%
19,475
-2,432
-11% -$158K
BGC icon
1377
BGC Group
BGC
$5.45B
$1.22M 0.01%
146,785
-19,751
-12% -$163K
NWL icon
1378
Newell Brands
NWL
$2.38B
$1.22M 0.01%
189,735
-21,190
-10% -$158K
BBWI icon
1379
Bath & Body Works
BBWI
$4.06B
$1.22M 0.01%
31,134
-926
-3% -$42.5K
DON icon
1380
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$1.22M 0.01%
25,992
-529
-2% -$25K
FULT icon
1381
Fulton Financial
FULT
$4.66B
$1.21M 0.01%
71,503
-470
-0.7% -$7.62K
ILCG icon
1382
iShares Morningstar Growth ETF
ILCG
$3.11B
$1.21M 0.01%
14,901
-2,101
-12% -$161K
TEM
1383
Tempus AI
TEM
$7.92B
$1.21M 0.01%
+34,628
New +$1.06M
ITA icon
1384
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.21M 0.01%
9,151
-281
-3% -$37.3K
MLKN icon
1385
MillerKnoll
MLKN
$1.53B
$1.21M 0.01%
45,612
-4,252
-9% -$112K
SLVM icon
1386
Sylvamo
SLVM
$1.49B
$1.21M 0.01%
17,576
-2,143
-11% -$141K
EDV icon
1387
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$1.2M 0.01%
16,395
-192
-1% -$13.9K
CGCP icon
1388
Capital Group Core Plus Income ETF
CGCP
$8.33B
$1.2M 0.01%
54,029
+1,664
+3% +$36.9K
LVHI icon
1389
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.2M 0.01%
40,422
+31
+0.1% +$926
MSGS icon
1390
Madison Square Garden
MSGS
$9.48B
$1.2M 0.01%
6,363
-807
-11% -$150K
QQQE icon
1391
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$1.2M 0.01%
13,474
+606
+5% +$52.8K
KLIC icon
1392
Kulicke & Soffa
KLIC
$4.67B
$1.19M 0.01%
24,213
-3,188
-12% -$150K
SXT icon
1393
Sensient Technologies
SXT
$5.26B
$1.19M ﹤0.01%
16,019
-1,984
-11% -$145K
VYX icon
1394
NCR Voyix
VYX
$1.14B
$1.18M ﹤0.01%
95,949
-5,402
-5% -$68K
HEES
1395
DELISTED
H&E Equipment Services
HEES
$1.18M ﹤0.01%
26,755
-8,064
-23% -$413K
MTRN icon
1396
Materion
MTRN
$4.39B
$1.18M ﹤0.01%
10,913
-1,285
-11% -$148K
CTLT
1397
DELISTED
CATALENT, INC.
CTLT
$1.18M ﹤0.01%
20,954
-1,732
-8% -$96.6K
BOH icon
1398
Bank of Hawaii
BOH
$3.15B
$1.18M ﹤0.01%
20,557
-1,754
-8% -$102K
IRDM icon
1399
Iridium Communications
IRDM
$5.02B
$1.17M ﹤0.01%
44,090
-4,686
-10% -$132K
KAI icon
1400
Kadant
KAI
$3.63B
$1.17M ﹤0.01%
3,984
+49
+1% +$14K
54 55
56
57 58

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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.