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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 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
PANW icon
126
Palo Alto Networks
PANW
$256B
$36.4M 0.15%
214,536
-18,264
-8% -$2.73M
SPHY icon
127
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$36.1M 0.15%
1,553,969
+1,528,333
+5,962% +$35.4M
UPS icon
128
United Parcel Service
UPS
$88.9B
$35.7M 0.15%
260,793
-21,305
-8% -$3.05M
C icon
129
Citigroup
C
$213B
$35.7M 0.15%
562,330
-3,212
-0.6% -$198K
VV icon
130
Vanguard Large-Cap ETF
VV
$51.2B
$35.5M 0.15%
142,269
-11,268
-7% -$2.71M
AXP icon
131
American Express
AXP
$224B
$35.4M 0.15%
152,721
-4,190
-3% -$970K
GE icon
132
GE Aerospace
GE
$364B
$34.2M 0.14%
215,386
-54,153
-20% -$8.65M
DGRO icon
133
iShares Core Dividend Growth ETF
DGRO
$42.8B
$33.7M 0.14%
585,498
-3,951
-0.7% -$226K
VONV icon
134
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$33.6M 0.14%
438,213
+20,280
+5% +$1.56M
MS icon
135
Morgan Stanley
MS
$319B
$32.5M 0.14%
334,732
+17
+0% +$1.62K
MRSH
136
Marsh
MRSH
$94.3B
$32.5M 0.14%
154,257
-2,312
-1% -$475K
CWST icon
137
Casella Waste Systems
CWST
$5.76B
$31.9M 0.13%
321,453
+10,020
+3% +$965K
PGR icon
138
Progressive
PGR
$128B
$31.6M 0.13%
152,341
+2,079
+1% +$435K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$31.5M 0.13%
385,443
-4,561
-1% -$371K
PH icon
140
Parker-Hannifin
PH
$120B
$31M 0.13%
61,349
-3,754
-6% -$2.01M
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.2B
$30.6M 0.13%
99,243
+17,568
+22% +$5.24M
DUK icon
142
Duke Energy
DUK
$101B
$30.5M 0.13%
304,098
+19,160
+7% +$1.92M
KMB icon
143
Kimberly-Clark
KMB
$37.6B
$30.2M 0.13%
218,344
-7,520
-3% -$1M
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.3B
$30M 0.12%
499,373
-25,899
-5% -$1.56M
MU icon
145
Micron Technology
MU
$835B
$30M 0.12%
227,949
-30,930
-12% -$3.9M
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$29.4M 0.12%
266,067
-3,051
-1% -$335K
ELV icon
147
Elevance Health
ELV
$81.5B
$29.1M 0.12%
53,756
-711
-1% -$376K
INDA icon
148
iShares MSCI India ETF
INDA
$6.81B
$29.1M 0.12%
521,203
+43,539
+9% +$2.31M
LPLA icon
149
LPL Financial
LPLA
$27B
$28.7M 0.12%
102,696
+23,653
+30% +$6.42M
BMY icon
150
Bristol-Myers Squibb
BMY
$129B
$28.5M 0.12%
687,085
-33,220
-5% -$1.49M
4 5
6
7 8

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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.