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Comerica Bank Portfolio holdings
AUM
$25.1B
1-Year Est. Return
24.68%
This Fund
S&P 500
This Quarter
Est. Return
+0.1%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$145M
(-0.86%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
530
Reduced
1,573
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$90.9M |
| 2 |
UnitedHealth
UNH
|
+$69.2M |
| 3 |
Walt Disney
DIS
|
+$59.2M |
| 4 |
Walmart Inc
WMT
|
+$54.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$188M |
| 2 |
Apple
AAPL
|
+$96.4M |
| 3 |
Microsoft
MSFT
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$60.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.79% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.44% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.6B
| $14.3M | 0.09% |
88,710
-10,455
| -11% | -$1.68M |
|
|
STL
227
DELISTED
Sterling Bancorp
STL
| $14.3M | 0.09% |
537,942
-18,146
| -3% | -$411K |
|
228
BlackLine
BL
$1.84B
| $14.3M | 0.09% |
113,821
+11,552
| +11% | +$1.33M |
|
229
Atkore
ATKR
$2.46B
| $14.2M | 0.09% |
157,332
+49,922
| +46% | +$4.16M |
|
230
Neogen
NEOG
$2.63B
| $14.1M | 0.08% |
343,268
+21,549
| +7% | +$937K |
|
231
Crown Castle
CCI
$33.3B
| $14.1M | 0.08% |
78,489
-19,494
| -20% | -$3.77M |
|
232
PNC Financial Services
PNC
$99.7B
| $14M | 0.08% |
64,808
-21,991
| -25% | -$4.15M |
|
233
Vericel Corp
VCEL
$2.35B
| $14M | 0.08% |
276,107
+171,516
| +164% | +$8.88M |
|
234
Booking.com
BKNG
$149B
| $13.8M | 0.08% |
144,075
-43,500
| -23% | -$3.9M |
|
235
Amphenol
APH
$198B
| $13.7M | 0.08% |
346,354
-28,708
| -8% | -$1.05M |
|
236
US Foods
USFD
$22.2B
| $13.7M | 0.08% |
401,127
+214,810
| +115% | +$7.37M |
|
237
Mesa Laboratories
MLAB
$564M
| $13.7M | 0.08% |
46,124
+4,951
| +12% | +$1.41M |
|
238
RBC Bearings
RBC
$17.4B
| $13.6M | 0.08% |
60,544
+5,868
| +11% | +$1.27M |
|
|
ALTR
239
DELISTED
Altair Engineering Inc
ALTR
| $13.5M | 0.08% |
177,950
+18,358
| +12% | +$1.31M |
|
240
IDEX
IEX
$17B
| $13.5M | 0.08% |
60,902
-4,235
| -7% | -$940K |
|
241
Moody's
MCO
$82.8B
| $13.5M | 0.08% |
35,246
-7,192
| -17% | -$2.71M |
|
242
Construction Partners
ROAD
$5.84B
| $13.4M | 0.08% |
391,847
+42,617
| +12% | +$1.4M |
|
243
Southern Company
SO
$109B
| $13.4M | 0.08% |
212,339
-37,539
| -15% | -$2.42M |
|
244
TechTarget
TTGT
$325M
| $13.4M | 0.08% |
153,478
+791
| +0.5% | +$62.9K |
|
245
LPL Financial
LPLA
$28.3B
| $13.3M | 0.08% |
76,131
+10,922
| +17% | +$1.57M |
|
246
Canadian National Railway
CNI
$76.9B
| $13.3M | 0.08% |
98,014
-29,722
| -23% | -$3.29M |
|
247
AXIS Capital
AXS
$7.68B
| $13.3M | 0.08% |
254,906
+37,090
| +17% | +$1.84M |
|
248
Eaton
ETN
$161B
| $13.2M | 0.08% |
81,559
-10,203
| -11% | -$1.63M |
|
249
United Rentals
URI
$67.2B
| $13.2M | 0.08% |
38,005
+17,222
| +83% | +$5.78M |
|
|
ZNGA
250
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.1M | 0.08% |
1,661,735
+803,897
| +94% | +$7.3M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q3 2021 Portfolio in Review
As of Q3 2021, Comerica Bank held 2,386 positions worth $16.6B, down 0.86% from $16.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Comerica Bank withdrew a net $796M in Q3 2021, closing 184 positions and reducing 1,573 holdings. Its most notable exit was GE Aerospace, an estimated $188M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Comerica Bank opened a new position in Dimensional US Small Cap ETF worth $24.3M.
- Comerica Bank's largest Q3 2021 buy was Dimensional US Small Cap ETF: 403,557 shares worth $24.3M.
- Comerica Bank added most to Visa in Q3 2021, an estimated $90.9M increase.
- Comerica Bank's biggest Q3 2021 reduction was Apple, cutting an estimated $96.4M.
- Comerica Bank fully exited GE Aerospace in Q3 2021, selling an estimated $188M.
- Comerica Bank's ten largest holdings make up 14% of its $16.6B portfolio in Q3 2021.
- Comerica Bank opened 47 new positions and closed 184 in Q3 2021.
- Comerica Bank's portfolio value fell 0.86% quarter-over-quarter to $16.6B.
Based on Comerica Bank's 13F filing for Q3 2021, filed 22 Nov 2021.