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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
WING icon
151
Wingstop
WING
$3.8B
$28.4M 0.12%
67,130
+14,926
+29% +$5.74M
FISV
152
Fiserv Inc
FISV
$29.7B
$28.3M 0.12%
189,882
+482
+0.3% +$73K
BX icon
153
Blackstone
BX
$104B
$28M 0.12%
226,178
+6,301
+3% +$775K
NKE icon
154
Nike
NKE
$64.1B
$28M 0.12%
371,390
-68,704
-16% -$6.39M
OPCH icon
155
Option Care Health
OPCH
$3.76B
$28M 0.12%
1,009,816
+248,901
+33% +$7.42M
BKNG icon
156
Booking.com
BKNG
$156B
$27.9M 0.12%
175,975
-3,450
-2% -$511K
TDG icon
157
TransDigm Group
TDG
$70.7B
$27.6M 0.12%
21,629
-1,988
-8% -$2.55M
AVY icon
158
Avery Dennison
AVY
$12.8B
$27.6M 0.11%
126,131
+31,783
+34% +$7.06M
EWT icon
159
iShares MSCI Taiwan ETF
EWT
$9.13B
$27.5M 0.11%
508,237
+181,830
+56% +$9.11M
APH icon
160
Amphenol
APH
$185B
$27.3M 0.11%
405,932
+99,748
+33% +$6.29M
GLD icon
161
SPDR Gold Trust
GLD
$131B
$27M 0.11%
125,444
+1,221
+1% +$264K
TXRH icon
162
Texas Roadhouse
TXRH
$13.7B
$26.7M 0.11%
155,351
+28,125
+22% +$4.59M
TMUS icon
163
T-Mobile US
TMUS
$195B
$26.6M 0.11%
151,228
-5,898
-4% -$989K
GLW icon
164
Corning
GLW
$107B
$26.5M 0.11%
681,813
-16,059
-2% -$561K
SCHW
165
Charles Schwab
SCHW
$182B
$26.4M 0.11%
358,050
-8,469
-2% -$626K
SAIA icon
166
Saia
SAIA
$10.5B
$26.3M 0.11%
55,347
+12,216
+28% +$5.69M
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$25.9M 0.11%
335,383
+173,260
+107% +$13.3M
KLAC icon
168
KLA
KLAC
$222B
$25.8M 0.11%
313,090
-25,040
-7% -$1.85M
ROP icon
169
Roper Technologies
ROP
$40.4B
$25.7M 0.11%
45,588
-919
-2% -$495K
VRT icon
170
Vertiv
VRT
$85.7B
$24.7M 0.1%
285,623
-150,790
-35% -$13.7M
VRTX icon
171
Vertex Pharmaceuticals
VRTX
$123B
$24.7M 0.1%
52,730
-1,650
-3% -$716K
CI icon
172
Cigna
CI
$78.4B
$24.7M 0.1%
74,717
-3,301
-4% -$1.14M
COWZ icon
173
Pacer US Cash Cows 100 ETF
COWZ
$19B
$24.5M 0.1%
450,277
+77,685
+21% +$4.31M
MO icon
174
Altria Group
MO
$125B
$24.5M 0.1%
537,524
-18,410
-3% -$817K
VBR icon
175
Vanguard Small-Cap Value ETF
VBR
$37.2B
$24.5M 0.1%
134,099
-2,888
-2% -$533K
5 6
7
8 9

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CWM
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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.