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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
CFA icon
201
VictoryShares US 500 Volatility Wtd ETF
CFA
$540M
$22.1M 0.09%
278,402
+921
+0.3% +$73K
MCK icon
202
McKesson
MCK
$104B
$22.1M 0.09%
37,821
-1,602
-4% -$892K
MTSI icon
203
MACOM Technology Solutions
MTSI
$17.4B
$21.8M 0.09%
195,675
+90,776
+87% +$9.26M
VYM icon
204
Vanguard High Dividend Yield ETF
VYM
$80.8B
$21.7M 0.09%
183,238
-14,947
-8% -$1.77M
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$21.6M 0.09%
507,264
-33,652
-6% -$1.41M
SSD icon
206
Simpson Manufacturing
SSD
$7.79B
$21.6M 0.09%
128,193
+369
+0.3% +$64.6K
GD icon
207
General Dynamics
GD
$103B
$21.5M 0.09%
74,214
-2,280
-3% -$668K
USB icon
208
US Bancorp
USB
$97.9B
$21.5M 0.09%
541,437
-23,006
-4% -$938K
DOW icon
209
Dow Inc
DOW
$22B
$21.5M 0.09%
404,447
-8,835
-2% -$505K
PODD icon
210
Insulet
PODD
$11.8B
$21.4M 0.09%
106,033
+39,517
+59% +$7.12M
CRWD icon
211
CrowdStrike
CRWD
$183B
$21.3M 0.09%
222,204
+126,728
+133% +$10.5M
TRV icon
212
Travelers Companies
TRV
$81.1B
$21.2M 0.09%
104,494
-1,158
-1% -$249K
NBIX icon
213
Neurocrine Biosciences
NBIX
$18.2B
$21M 0.09%
152,824
+17,178
+13% +$2.36M
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$21M 0.09%
39,283
-7,770
-17% -$4.18M
HDV
215
iShares Core High Dividend ETF
HDV
$14.7B
$20.9M 0.09%
962,090
-76,645
-7% -$1.67M
BSX icon
216
Boston Scientific
BSX
$68.4B
$20.9M 0.09%
271,176
-5,212
-2% -$381K
BFAM icon
217
Bright Horizons
BFAM
$4.35B
$20.8M 0.09%
189,042
+40,952
+28% +$4.43M
WMB icon
218
Williams Companies
WMB
$85.8B
$20.7M 0.09%
487,753
-29,559
-6% -$1.19M
PCVX icon
219
Vaxcyte
PCVX
$7.65B
$20.6M 0.09%
273,025
+84,941
+45% +$5.78M
ICE icon
220
Intercontinental Exchange
ICE
$87.2B
$20.6M 0.09%
150,259
+1,113
+0.7% +$150K
SO icon
221
Southern Company
SO
$108B
$20.6M 0.09%
264,924
-401
-0.2% -$30.4K
SPSC icon
222
SPS Commerce
SPSC
$2.55B
$20.4M 0.08%
108,431
+513
+0.5% +$93.9K
AIG icon
223
American International
AIG
$42.5B
$20.2M 0.08%
272,587
-15,854
-5% -$1.21M
SNPS icon
224
Synopsys
SNPS
$71.6B
$20.2M 0.08%
33,933
+163
+0.5% +$92.2K
ALTR
225
DELISTED
Altair Engineering Inc
ALTR
$20M 0.08%
203,544
+24,943
+14% +$2.19M
7 8
9
10 11

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FAF
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BGIM
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CIM
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PPFA
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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.