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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
LLY icon
1
Eli Lilly
LLY
$1.09T
$1.37B 5.7%
1,512,983
+631,312
+72% +$505M
MSFT icon
2
Microsoft
MSFT
$2.95T
$871M 3.62%
1,948,727
-25,671
-1% -$10.8M
AAPL icon
3
Apple
AAPL
$5.04T
$830M 3.45%
3,941,190
-100,000
-2% -$18.6M
NVDA icon
4
NVIDIA
NVDA
$4.68T
$557M 2.32%
4,509,407
-107,243
-2% -$10.8M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$866B
$554M 2.3%
1,011,842
-33,444
-3% -$17.6M
AMZN icon
6
Amazon
AMZN
$2.48T
$405M 1.69%
2,096,387
-14,414
-0.7% -$2.65M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$303M 1.26%
556,767
+13,378
+2% +$7M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.15T
$279M 1.16%
1,532,567
+17,496
+1% +$2.95M
JPM icon
9
JPMorgan Chase
JPM
$922B
$253M 1.05%
1,252,169
-5,686
-0.5% -$1.11M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$118B
$233M 0.97%
2,562,308
+37,416
+1% +$3.19M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$228M 0.95%
451,868
-3,388
-0.7% -$1.65M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.14T
$220M 0.92%
1,198,682
-19,369
-2% -$3.29M
HD icon
13
Home Depot
HD
$339B
$213M 0.89%
617,842
-2,193
-0.4% -$748K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.6B
$197M 0.82%
662,867
-20,791
-3% -$5.97M
XOM icon
15
ExxonMobil
XOM
$650B
$181M 0.75%
1,570,767
+80,818
+5% +$9.41M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$176M 0.73%
1,009,103
+19,400
+2% +$3.39M
AVGO icon
17
Broadcom
AVGO
$1.8T
$171M 0.71%
1,065,080
-26,390
-2% -$3.7M
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
$169M 0.7%
2,881,681
+73,875
+3% +$4.34M
V icon
19
Visa
V
$701B
$164M 0.68%
624,847
-14,289
-2% -$3.92M
ABBV icon
20
AbbVie
ABBV
$470B
$151M 0.63%
877,706
-1,652
-0.2% -$274K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$149M 0.62%
367,055
-7,030
-2% -$2.87M
UNH icon
22
UnitedHealth
UNH
$383B
$143M 0.6%
281,592
-8,688
-3% -$4.26M
MRK icon
23
Merck
MRK
$324B
$136M 0.57%
1,102,025
-578
-0.1% -$74.5K
CVX icon
24
Chevron
CVX
$382B
$136M 0.56%
866,606
-16,073
-2% -$2.56M
PG icon
25
Procter & Gamble
PG
$337B
$134M 0.56%
813,767
+11,692
+1% +$1.91M
1
2 3 4 5

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FAF
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BGIM
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CIM
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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.