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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 | |
|---|---|---|---|---|---|---|
251
Carlisle Companies
CSL
$14.3B
| $13.1M | 0.08% |
57,497
-7,293
| -11% | -$1.47M |
|
252
Verisk Analytics
VRSK
$25.4B
| $13M | 0.08% |
64,067
+26,595
| +71% | +$5.15M |
|
253
Azenta
AZTA
$1.3B
| $12.9M | 0.08% |
119,010
+7,378
| +7% | +$661K |
|
254
Deere & Co
DE
$160B
| $12.9M | 0.08% |
37,907
-16,621
| -30% | -$5.99M |
|
|
WOW
255
DELISTED
WideOpenWest
WOW
| $12.9M | 0.08% |
639,900
+328,280
| +105% | +$6.88M |
|
256
Johnson Controls International
JCI
$88.8B
| $12.9M | 0.08% |
174,279
-34,739
| -17% | -$2.51M |
|
257
Intercontinental Exchange
ICE
$85.6B
| $12.8M | 0.08% |
97,598
-24,586
| -20% | -$2.92M |
|
258
Equinix
EQIX
$101B
| $12.8M | 0.08% |
15,633
-3,820
| -20% | -$3.17M |
|
|
CMA
259
DELISTED
Comerica
CMA
| $12.8M | 0.08% |
145,159
+1,582
| +1% | +$114K |
|
260
Analog Devices
ADI
$179B
| $12.8M | 0.08% |
71,697
+4,976
| +7% | +$835K |
|
261
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $12.8M | 0.08% |
51,759
+25,276
| +95% | +$6.12M |
|
262
Xcel Energy
XEL
$48.8B
| $12.7M | 0.08% |
187,186
+82,267
| +78% | +$5.56M |
|
263
Lockheed Martin
LMT
$134B
| $12.7M | 0.08% |
34,016
-10,153
| -23% | -$3.67M |
|
264
Aaon
AAON
$7.3B
| $12.7M | 0.08% |
269,841
+24,355
| +10% | +$1.06M |
|
265
Cadence Design Systems
CDNS
$93.6B
| $12.7M | 0.08% |
75,988
-12,623
| -14% | -$1.92M |
|
266
Dover
DOV
$27.6B
| $12.6M | 0.08% |
74,746
-11,127
| -13% | -$1.84M |
|
267
Bankunited
BKU
$3.37B
| $12.6M | 0.08% |
304,123
-2,848
| -0.9% | -$117K |
|
268
Weyerhaeuser
WY
$18B
| $12.5M | 0.08% |
354,033
+155,003
| +78% | +$5.43M |
|
269
iShares National Muni Bond ETF
MUB
$45.1B
| $12.5M | 0.08% |
108,139
+17,079
| +19% | +$2M |
|
270
Ally Financial
ALLY
$13.2B
| $12.5M | 0.08% |
246,164
-12,121
| -5% | -$627K |
|
271
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $12.5M | 0.08% |
157,318
+6,500
| +4% | +$501K |
|
272
Charter Communications
CHTR
$17.3B
| $12.5M | 0.08% |
17,039
-7,737
| -31% | -$5.87M |
|
273
T-Mobile US
TMUS
$185B
| $12.4M | 0.08% |
106,510
-25,674
| -19% | -$3.58M |
|
274
Ecolab
ECL
$78.1B
| $12.3M | 0.07% |
55,465
-13,662
| -20% | -$2.99M |
|
275
National Vision
EYE
$1.77B
| $12.2M | 0.07% |
201,469
-8,845
| -4% | -$489K |
|
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.