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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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI South Korea ETF
EWY
$21.9B
| $12.2M | 0.07% |
151,662
+14,200
| +10% | +$1.24M |
|
277
Prosperity Bancshares
PB
$8.97B
| $12.1M | 0.07% |
159,775
-5,701
| -3% | -$394K |
|
278
NXP Semiconductors
NXPI
$57.8B
| $12.1M | 0.07% |
60,694
-12,320
| -17% | -$2.56M |
|
|
FISV
279
Fiserv Inc
FISV
$28.8B
| $12.1M | 0.07% |
110,018
-26,151
| -19% | -$2.92M |
|
|
BLD
280
DELISTED
TopBuild
BLD
| $12.1M | 0.07% |
49,696
+1,566
| +3% | +$329K |
|
281
United Therapeutics
UTHR
$25.8B
| $12M | 0.07% |
61,136
+27,891
| +84% | +$5.49M |
|
282
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $11.9M | 0.07% |
104,617
+3,064
| +3% | +$355K |
|
283
Veeva Systems
VEEV
$33.1B
| $11.9M | 0.07% |
37,385
+17,701
| +90% | +$5.62M |
|
|
XLRN
284
DELISTED
Acceleron Pharma
XLRN
| $11.9M | 0.07% |
68,532
-2,296
| -3% | -$300K |
|
285
Zurn Elkay Water Solutions
ZWS
$8.38B
| $11.9M | 0.07% |
677,752
-8,376
| -1% | -$235K |
|
286
ITT
ITT
$17.5B
| $11.8M | 0.07% |
125,461
-5,648
| -4% | -$530K |
|
287
TE Connectivity
TEL
$59.6B
| $11.8M | 0.07% |
80,079
-5,121
| -6% | -$739K |
|
288
eBay
EBAY
$50.6B
| $11.8M | 0.07% |
145,907
-29,835
| -17% | -$2.14M |
|
289
TJX Companies
TJX
$174B
| $11.7M | 0.07% |
183,082
-51,485
| -22% | -$3.59M |
|
|
HDV
290
iShares Core High Dividend ETF
HDV
$14.5B
| $11.7M | 0.07% |
600,730
+106,855
| +22% | +$2.07M |
|
291
Williams Companies
WMB
$87.5B
| $11.7M | 0.07% |
451,016
+199,744
| +79% | +$5.03M |
|
292
iShares MSCI India ETF
INDA
$6.89B
| $11.7M | 0.07% |
236,392
+38,388
| +19% | +$1.79M |
|
293
Texas Capital Bancshares
TCBI
$4.3B
| $11.6M | 0.07% |
192,181
+22,056
| +13% | +$1.37M |
|
294
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $11.6M | 0.07% |
238,830
+128,020
| +116% | +$6.19M |
|
295
Becton Dickinson
BDX
$45.6B
| $11.6M | 0.07% |
48,201
-13,235
| -22% | -$3.25M |
|
296
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $11.6M | 0.07% |
691,259
+677,252
| +4,835% | +$11.6M |
|
297
Capital One
COF
$128B
| $11.6M | 0.07% |
68,992
-20,285
| -23% | -$3.31M |
|
298
Fidelity National Financial
FNF
$13.9B
| $11.5M | 0.07% |
241,846
+49,058
| +25% | +$2.18M |
|
|
CVSA
299
Covista Inc
CVSA
$4.25B
| $11.5M | 0.07% |
312,808
-4,575
| -1% | -$170K |
|
300
CSX Corp
CSX
$93.4B
| $11.5M | 0.07% |
323,817
-99,089
| -23% | -$3.17M |
|
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.