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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
FEM icon
1551
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$893K ﹤0.01%
37,286
+685
+2% +$16.5K
GHC icon
1552
Graham Holdings Company
GHC
$5.1B
$891K ﹤0.01%
1,274
-170
-12% -$124K
RCM
1553
DELISTED
R1 RCM Inc. Common Stock
RCM
$890K ﹤0.01%
70,875
-6,388
-8% -$79.5K
AVEM icon
1554
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$888K ﹤0.01%
14,538
+250
+2% +$15K
CCS icon
1555
Century Communities
CCS
$1.91B
$887K ﹤0.01%
10,864
-1,234
-10% -$103K
SITM icon
1556
SiTime
SITM
$16B
$887K ﹤0.01%
7,132
-960
-12% -$102K
IGE icon
1557
iShares North American Natural Resources ETF
IGE
$741M
$884K ﹤0.01%
20,099
-1,132
-5% -$50.8K
BTU icon
1558
Peabody Energy
BTU
$2.6B
$884K ﹤0.01%
39,966
-14,187
-26% -$327K
CALY
1559
Callaway Golf Company
CALY
$3.32B
$884K ﹤0.01%
57,766
-2,033
-3% -$31.8K
SGOL icon
1560
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$880K ﹤0.01%
39,613
-1,714
-4% -$38.3K
HEI icon
1561
HEICO Corp
HEI
$49.8B
$878K ﹤0.01%
3,926
+65
+2% +$13.7K
LKFN icon
1562
Lakeland Financial Corp
LKFN
$1.56B
$872K ﹤0.01%
14,179
-1,490
-10% -$90.8K
BBAX icon
1563
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$872K ﹤0.01%
18,022
+1,755
+11% +$85K
COPX icon
1564
Global X Copper Miners ETF NEW
COPX
$7.29B
$872K ﹤0.01%
19,325
+4,984
+35% +$232K
STEP icon
1565
StepStone Group
STEP
$3.61B
$870K ﹤0.01%
+18,956
New +$745K
WS icon
1566
Worthington Steel
WS
$1.83B
$868K ﹤0.01%
26,017
-13,933
-35% -$456K
STIP icon
1567
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$867K ﹤0.01%
8,715
-1,065
-11% -$106K
ALIT icon
1568
Alight
ALIT
$447M
$866K ﹤0.01%
5,870
-8,784
-60% -$1.46M
LGIH icon
1569
LGI Homes
LGIH
$1.27B
$865K ﹤0.01%
9,663
-738
-7% -$71.3K
BKU icon
1570
Bankunited
BKU
$3.37B
$861K ﹤0.01%
29,425
-2,819
-9% -$78.5K
CSQ icon
1571
Calamos Strategic Total Return Fund
CSQ
$3.23B
$860K ﹤0.01%
51,063
-6,310
-11% -$102K
METC icon
1572
Ramaco Resources Class A
METC
$599M
$859K ﹤0.01%
71,327
-45,413
-39% -$631K
RWL icon
1573
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$857K ﹤0.01%
9,255
-2,405
-21% -$221K
CABO icon
1574
Cable One
CABO
$227M
$856K ﹤0.01%
2,418
-72
-3% -$27.5K
ZWS icon
1575
Zurn Elkay Water Solutions
ZWS
$8.38B
$855K ﹤0.01%
29,072
+201
+0.7% +$6.33K
61 62
63
64 65

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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.