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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
FCFS icon
1401
FirstCash
FCFS
$8.85B
$1.17M ﹤0.01%
11,147
-4,882
-30% -$577K
EVH icon
1402
Evolent Health
EVH
$348M
$1.17M ﹤0.01%
61,008
-3,350
-5% -$85.5K
ASB icon
1403
Associated Banc-Corp
ASB
$5.83B
$1.16M ﹤0.01%
55,040
-5,103
-8% -$107K
ABR icon
1404
Arbor Realty Trust
ABR
$964M
$1.16M ﹤0.01%
80,588
-9,002
-10% -$120K
SASR
1405
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.16M ﹤0.01%
47,419
+9,091
+24% +$202K
CVBF icon
1406
CVB Financial
CVBF
$3.94B
$1.15M ﹤0.01%
66,834
+6,679
+11% +$111K
ARWR icon
1407
Arrowhead Research
ARWR
$11.9B
$1.15M ﹤0.01%
44,272
-4,040
-8% -$99.3K
JJSF icon
1408
J&J Snack Foods
JJSF
$1.43B
$1.15M ﹤0.01%
7,061
-700
-9% -$107K
VSH icon
1409
Vishay Intertechnology
VSH
$5.25B
$1.14M ﹤0.01%
51,296
-5,883
-10% -$133K
AVA icon
1410
Avista
AVA
$3.34B
$1.14M ﹤0.01%
33,002
-3,511
-10% -$125K
BSCQ icon
1411
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.14M ﹤0.01%
59,497
+6,340
+12% +$122K
QAT icon
1412
iShares MSCI Qatar ETF
QAT
$63.4M
$1.14M ﹤0.01%
67,445
+9,200
+16% +$157K
HOPE icon
1413
Hope Bancorp
HOPE
$1.79B
$1.14M ﹤0.01%
105,878
-5,559
-5% -$58.5K
IOSP icon
1414
Innospec
IOSP
$2.12B
$1.14M ﹤0.01%
9,192
-1,192
-11% -$149K
AX icon
1415
Axos Financial
AX
$5.77B
$1.14M ﹤0.01%
19,874
-2,671
-12% -$145K
SHOO icon
1416
Steven Madden
SHOO
$3.37B
$1.13M ﹤0.01%
26,827
-3,851
-13% -$161K
NATL icon
1417
NCR Atleos
NATL
$3.47B
$1.13M ﹤0.01%
41,991
-2,427
-5% -$59.2K
UCB
1418
United Community Banks
UCB
$4.24B
$1.13M ﹤0.01%
44,530
-5,700
-11% -$145K
TGNA
1419
DELISTED
TEGNA Inc
TGNA
$1.13M ﹤0.01%
81,239
-15,786
-16% -$223K
ITM icon
1420
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.13M ﹤0.01%
24,645
+1
+0% +$46
EZU icon
1421
iShare MSCI Eurozone ETF
EZU
$9.64B
$1.13M ﹤0.01%
23,103
-7,644
-25% -$386K
AIR icon
1422
AAR Corp
AIR
$5.59B
$1.13M ﹤0.01%
15,511
-623
-4% -$42.2K
VIGI icon
1423
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.13M ﹤0.01%
13,856
-13,368
-49% -$1.07M
TNDM icon
1424
Tandem Diabetes Care
TNDM
$1.34B
$1.12M ﹤0.01%
27,902
-3,140
-10% -$131K
NWN icon
1425
Northwest Natural Holdings
NWN
$2.06B
$1.12M ﹤0.01%
31,106
+5,243
+20% +$194K
55 56
57
58 59

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.