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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
CNMD icon
1526
CONMED
CNMD
$1.39B
$936K ﹤0.01%
13,502
-1,892
-12% -$138K
ROCK icon
1527
Gibraltar Industries
ROCK
$1.25B
$934K ﹤0.01%
13,624
-1,655
-11% -$120K
IEV icon
1528
iShares Europe ETF
IEV
$1.67B
$933K ﹤0.01%
17,046
-879
-5% -$49.1K
XLG icon
1529
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$933K ﹤0.01%
20,388
+415
+2% +$17.8K
FIVN icon
1530
FIVE9
FIVN
$2.11B
$931K ﹤0.01%
21,121
+1,150
+6% +$59.8K
SJNK icon
1531
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$930K ﹤0.01%
37,244
-1,379
-4% -$34.4K
FTRE icon
1532
Fortrea Holdings
FTRE
$1.82B
$929K ﹤0.01%
39,790
-47,719
-55% -$1.48M
PARA
1533
DELISTED
Paramount Global Class B
PARA
$927K ﹤0.01%
89,174
+9,101
+11% +$107K
TDS icon
1534
Telephone and Data Systems
TDS
$3.82B
$924K ﹤0.01%
44,571
-6,740
-13% -$122K
IBDR icon
1535
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$923K ﹤0.01%
38,750
+1,346
+4% +$32K
BFH icon
1536
Bread Financial
BFH
$4.37B
$917K ﹤0.01%
20,568
-2,379
-10% -$93.3K
STAA icon
1537
STAAR Surgical
STAA
$1.21B
$912K ﹤0.01%
19,149
-2,494
-12% -$109K
FWONK icon
1538
Liberty Media Series C
FWONK
$24.6B
$911K ﹤0.01%
12,687
+1,369
+12% +$96.6K
BSCS icon
1539
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$911K ﹤0.01%
45,682
+3,627
+9% +$72.2K
TRMK icon
1540
Trustmark
TRMK
$2.76B
$910K ﹤0.01%
30,294
-3,719
-11% -$107K
WERN icon
1541
Werner Enterprises
WERN
$2.24B
$909K ﹤0.01%
25,369
-1,949
-7% -$71.2K
PEY icon
1542
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$909K ﹤0.01%
46,270
-4,051
-8% -$80.9K
CSGS
1543
DELISTED
CSG Systems International
CSGS
$908K ﹤0.01%
22,062
+108
+0.5% +$4.79K
ACMR icon
1544
ACM Research
ACMR
$5.42B
$906K ﹤0.01%
39,280
-194
-0.5% -$4.91K
ICVT icon
1545
iShares Convertible Bond ETF
ICVT
$7.2B
$905K ﹤0.01%
11,515
+335
+3% +$26.2K
SHAK icon
1546
Shake Shack
SHAK
$2.53B
$900K ﹤0.01%
10,005
-1,776
-15% -$173K
IEUR icon
1547
iShares Core MSCI Europe ETF
IEUR
$8.97B
$900K ﹤0.01%
15,798
-318
-2% -$18.4K
PGNY icon
1548
Progyny
PGNY
$2.44B
$899K ﹤0.01%
31,414
-36,133
-53% -$1.09M
OCFC icon
1549
OceanFirst Financial
OCFC
$1.68B
$895K ﹤0.01%
56,319
-14,529
-21% -$220K
URBN icon
1550
Urban Outfitters
URBN
$6.35B
$893K ﹤0.01%
21,756
-2,551
-10% -$105K
60 61
62
63 64

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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.