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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
CAVA icon
1426
CAVA Group
CAVA
$7.6B
$1.12M ﹤0.01%
12,078
-27
-0.2% -$2.08K
AWR icon
1427
American States Water
AWR
$3.36B
$1.12M ﹤0.01%
15,386
-1,711
-10% -$123K
REAL icon
1428
The RealReal
REAL
$1.46B
$1.12M ﹤0.01%
350,000
-50,000
-13% -$184K
LESL icon
1429
Leslie's
LESL
$8.9M
$1.12M ﹤0.01%
13,320
-1,033
-7% -$100K
ASO icon
1430
Academy Sports + Outdoors
ASO
$2.94B
$1.11M ﹤0.01%
20,928
-11,167
-35% -$635K
IPAR icon
1431
Interparfums
IPAR
$3.99B
$1.11M ﹤0.01%
9,604
-820
-8% -$99.6K
IBOC icon
1432
International Bancshares
IBOC
$4.76B
$1.11M ﹤0.01%
19,417
-1,753
-8% -$98.7K
AMED
1433
DELISTED
Amedisys
AMED
$1.11M ﹤0.01%
12,087
-1,111
-8% -$103K
ILCV icon
1434
iShares Morningstar Value ETF
ILCV
$1.32B
$1.11M ﹤0.01%
14,487
– –
HBI
1435
DELISTED
Hanesbrands
HBI
$1.11M ﹤0.01%
224,164
-16,157
-7% -$79.2K
FFBC icon
1436
First Financial Bancorp
FFBC
$3.55B
$1.1M ﹤0.01%
49,691
-13,644
-22% -$301K
FLEE icon
1437
Franklin FTSE Europe ETF
FLEE
$117M
$1.1M ﹤0.01%
+38,029
New +$1.13M
BRC icon
1438
Brady Corp
BRC
$4.44B
$1.1M ﹤0.01%
16,702
-2,223
-12% -$139K
SPIB icon
1439
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.1M ﹤0.01%
33,832
-9,084
-21% -$294K
KSS icon
1440
Kohl's
KSS
$2.17B
$1.1M ﹤0.01%
47,775
-5,965
-11% -$144K
GNR icon
1441
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.1M ﹤0.01%
19,638
+1,767
+10% +$103K
TCBI icon
1442
Texas Capital Bancshares
TCBI
$4.3B
$1.1M ﹤0.01%
17,926
-1,220
-6% -$72K
IDCC icon
1443
InterDigital
IDCC
$7.87B
$1.1M ﹤0.01%
9,395
-1,435
-13% -$153K
XYLD icon
1444
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.09M ﹤0.01%
27,057
-685
-2% -$27.6K
IYJ icon
1445
iShares US Industrials ETF
IYJ
$1.98B
$1.09M ﹤0.01%
9,087
+5
+0.1% +$609
MTCH icon
1446
Match Group
MTCH
$9.19B
$1.09M ﹤0.01%
35,724
-28,889
-45% -$913K
BXSL icon
1447
Blackstone Secured Lending
BXSL
$5.37B
$1.08M ﹤0.01%
35,421
+1,487
+4% +$46.5K
DOCU
1448
DocuSign
DOCU
$10.5B
$1.08M ﹤0.01%
20,210
-8,691
-30% -$490K
PAG icon
1449
Penske Automotive Group
PAG
$14.3B
$1.08M ﹤0.01%
7,254
-592
-8% -$90K
CWT icon
1450
California Water Service
CWT
$3.1B
$1.08M ﹤0.01%
22,287
-2,992
-12% -$145K
56 57
58
59 60

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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.