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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
IONS icon
1476
Ionis Pharmaceuticals
IONS
$8.6B
$1.02M ﹤0.01%
21,424
-18,067
-46% -$741K
FDT icon
1477
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$1.02M ﹤0.01%
18,539
-54
-0.3% -$3.01K
XRX icon
1478
Xerox
XRX
$387M
$1.02M ﹤0.01%
87,736
+3,941
+5% +$57.2K
SRLN icon
1479
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.02M ﹤0.01%
24,372
-141
-0.6% -$5.9K
GNW icon
1480
Genworth Financial
GNW
$3.76B
$1.02M ﹤0.01%
168,545
-29,330
-15% -$182K
CWB icon
1481
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.01M ﹤0.01%
14,076
-596
-4% -$42.7K
THS
1482
DELISTED
Treehouse Foods
THS
$1.01M ﹤0.01%
27,674
-3,217
-10% -$117K
ACLC
1483
American Century Large Cap Equity ETF
ACLC
$308M
$1.01M ﹤0.01%
14,988
+332
+2% +$21.7K
CBU icon
1484
Community Bank
CBU
$3.41B
$1.01M ﹤0.01%
21,369
-2,835
-12% -$128K
DWX icon
1485
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.01M ﹤0.01%
29,269
-139
-0.5% -$4.85K
RUN icon
1486
Sunrun
RUN
$2.34B
$1.01M ﹤0.01%
84,904
+3,276
+4% +$40.1K
TRN icon
1487
Trinity Industries
TRN
$2.49B
$1.01M ﹤0.01%
33,612
-4,833
-13% -$141K
HYBB icon
1488
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$1M ﹤0.01%
21,826
-741
-3% -$33.9K
KWT icon
1489
iShares MSCI Kuwait ETF
KWT
$71.6M
$1M ﹤0.01%
32,152
+2,000
+7% +$65.5K
CWEN icon
1490
Clearway Energy Class C
CWEN
$4.94B
$1M ﹤0.01%
40,614
-1,608
-4% -$40.7K
CORT icon
1491
Corcept Therapeutics
CORT
$12.4B
$1M ﹤0.01%
30,841
-1,754
-5% -$48K
ISCV icon
1492
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$1M ﹤0.01%
17,290
-453
-3% -$26.5K
HUBG icon
1493
HUB Group
HUBG
$2.85B
$1M ﹤0.01%
23,230
-3,397
-13% -$143K
RL icon
1494
Ralph Lauren
RL
$22.6B
$999K ﹤0.01%
5,709
-14,418
-72% -$2.49M
MGEE icon
1495
MGE Energy Inc
MGEE
$3B
$997K ﹤0.01%
13,350
-1,662
-11% -$130K
CGW icon
1496
Invesco S&P Global Water Index ETF
CGW
$1.05B
$995K ﹤0.01%
17,996
+5
+0% +$282
FLJP icon
1497
Franklin FTSE Japan ETF
FLJP
$3.97B
$993K ﹤0.01%
34,521
+11,353
+49% +$337K
EUFN icon
1498
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$984K ﹤0.01%
43,999
+5,215
+13% +$120K
NVEE
1499
DELISTED
NV5 Global
NVEE
$984K ﹤0.01%
42,316
-1,944
-4% -$45.4K
RUSHA icon
1500
Rush Enterprises Class A
RUSHA
$6.2B
$982K ﹤0.01%
23,450
-2,909
-11% -$134K
58 59
60
61 62

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FAF
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BGIM
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CIM
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PPFA
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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.