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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
CFO icon
1801
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
$550K ﹤0.01%
8,552
-1,325
-13% -$85.1K
PPC icon
1802
Pilgrim's Pride
PPC
$6.51B
$549K ﹤0.01%
14,268
-1,286
-8% -$46.4K
BSCU icon
1803
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$547K ﹤0.01%
33,657
+1,032
+3% +$16.7K
KLG
1804
DELISTED
WK Kellogg Co
KLG
$547K ﹤0.01%
33,246
-4,251
-11% -$86.3K
LUMN icon
1805
Lumen
LUMN
$6.57B
$547K ﹤0.01%
497,407
-39,790
-7% -$50.5K
IIIN icon
1806
Insteel Industries
IIIN
$593M
$545K ﹤0.01%
17,608
-964
-5% -$31.6K
NBHC icon
1807
National Bank Holdings
NBHC
$1.92B
$537K ﹤0.01%
13,752
-1,796
-12% -$63.7K
NHC icon
1808
National Healthcare
NHC
$3.53B
$537K ﹤0.01%
4,951
-612
-11% -$59.7K
SSTK icon
1809
Shutterstock
SSTK
$198M
$536K ﹤0.01%
13,857
-868
-6% -$35.3K
VIOO icon
1810
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$536K ﹤0.01%
5,457
-7
-0.1% -$688
AMPH icon
1811
Amphastar Pharmaceuticals
AMPH
$879M
$536K ﹤0.01%
13,393
-2,198
-14% -$91.1K
VREX icon
1812
Varex Imaging
VREX
$472M
$535K ﹤0.01%
36,316
-1,270
-3% -$20.3K
AMWD
1813
DELISTED
American Woodmark
AMWD
$533K ﹤0.01%
6,784
-851
-11% -$76.8K
JPC icon
1814
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$533K ﹤0.01%
71,306
-16,139
-18% -$116K
POWL icon
1815
Powell Industries
POWL
$7.6B
$531K ﹤0.01%
11,100
-771
-6% -$40.2K
BSCV icon
1816
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$530K ﹤0.01%
33,251
+4,894
+17% +$77.9K
IBDW icon
1817
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$530K ﹤0.01%
26,118
-344
-1% -$6.94K
SEDG icon
1818
SolarEdge
SEDG
$2.51B
$529K ﹤0.01%
20,959
-2,995
-13% -$156K
BSJS icon
1819
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$717M
$529K ﹤0.01%
24,632
– –
SKYY icon
1820
First Trust Cloud Computing ETF
SKYY
$2.92B
$526K ﹤0.01%
5,502
+194
+4% +$18.1K
BSJR icon
1821
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$857M
$526K ﹤0.01%
23,797
– –
SHC icon
1822
Sotera Health
SHC
$5.09B
$523K ﹤0.01%
44,066
-4,113
-9% -$47K
FCF icon
1823
First Commonwealth Financial
FCF
$2.18B
$521K ﹤0.01%
37,733
-4,736
-11% -$63.4K
PDP icon
1824
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$521K ﹤0.01%
5,322
-555
-9% -$53.4K
FIZZ icon
1825
National Beverage
FIZZ
$2.96B
$521K ﹤0.01%
10,159
-942
-8% -$44.1K
71 72
73
74 75

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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.