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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
SBUX icon
176
Starbucks
SBUX
$119B
$24.4M 0.1%
313,698
-137,299
-30% -$11.2M
HUBB icon
177
Hubbell
HUBB
$24.4B
$24.4M 0.1%
66,811
+15,454
+30% +$6.06M
MASI
178
DELISTED
Masimo
MASI
$24M 0.1%
190,685
+87,990
+86% +$11.6M
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$24M 0.1%
310,514
-28,053
-8% -$2.16M
LNTH icon
180
Lantheus
LNTH
$6.51B
$23.8M 0.1%
296,872
+29,832
+11% +$2.19M
DE icon
181
Deere & Co
DE
$165B
$23.7M 0.1%
63,518
+30
+0% +$11.7K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.9B
$23.6M 0.1%
282,186
+55,767
+25% +$4.61M
PSX icon
183
Phillips 66
PSX
$82.9B
$23.3M 0.1%
165,103
+8,385
+5% +$1.24M
IAU icon
184
iShares Gold Trust
IAU
$62.8B
$23.2M 0.1%
528,229
-38,712
-7% -$1.71M
DHI icon
185
D.R. Horton
DHI
$41.2B
$23.2M 0.1%
164,599
-7,566
-4% -$1.11M
OVV icon
186
Ovintiv
OVV
$17B
$23.1M 0.1%
493,548
+94,255
+24% +$4.74M
WM icon
187
Waste Management
WM
$95B
$23.1M 0.1%
108,270
+2,549
+2% +$530K
PR
188
Permian Resources
PR
$17.4B
$23.1M 0.1%
1,429,312
+265,853
+23% +$4.41M
COHR icon
189
Coherent
COHR
$43.4B
$23.1M 0.1%
318,528
-2,277
-0.7% -$137K
BA icon
190
Boeing
BA
$169B
$22.9M 0.1%
126,057
-4,066
-3% -$725K
CDNS icon
191
Cadence Design Systems
CDNS
$91.8B
$22.9M 0.1%
74,336
-847
-1% -$251K
CORZ icon
192
Core Scientific
CORZ
$5.79B
$22.8M 0.09%
2,451,080
+14,212
+0.6% +$72.6K
CMG icon
193
Chipotle Mexican Grill
CMG
$43.9B
$22.7M 0.09%
361,834
-20,166
-5% -$1.25M
MHO icon
194
M/I Homes
MHO
$3.95B
$22.6M 0.09%
184,966
+11,451
+7% +$1.4M
EXPO icon
195
Exponent
EXPO
$3.19B
$22.5M 0.09%
236,517
+5,386
+2% +$486K
JQUA icon
196
JPMorgan US Quality Factor ETF
JQUA
$8.14B
$22.4M 0.09%
422,173
+70,569
+20% +$3.65M
CARR icon
197
Carrier Global
CARR
$49.8B
$22.3M 0.09%
354,067
-8,803
-2% -$541K
OWL icon
198
Blue Owl Capital
OWL
$6.45B
$22.3M 0.09%
1,253,853
+429,786
+52% +$7.88M
ANET icon
199
Arista Networks
ANET
$199B
$22.2M 0.09%
253,816
-23,404
-8% -$1.74M
GILD icon
200
Gilead Sciences
GILD
$165B
$22.2M 0.09%
323,358
-9,036
-3% -$603K
6 7
8
9 10

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FAF
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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.