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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 | |
|---|---|---|---|---|---|---|
301
Enovis
ENOV
$1.68B
| $11.4M | 0.07% |
129,705
+5,915
| +5% | +$475K |
|
302
Illinois Tool Works
ITW
$82.6B
| $11.4M | 0.07% |
50,843
-12,344
| -20% | -$2.78M |
|
303
Ford
F
$58.5B
| $11.4M | 0.07% |
699,978
-163,801
| -19% | -$2.23M |
|
304
Tapestry
TPR
$30.8B
| $11.4M | 0.07% |
295,037
-18,994
| -6% | -$782K |
|
|
IAA
305
DELISTED
IAA, Inc. Common Stock
IAA
| $11.4M | 0.07% |
190,974
+104,530
| +121% | +$5.79M |
|
306
Monarch Casino & Resort
MCRI
$2.2B
| $11.3M | 0.07% |
168,603
-1,301
| -0.8% | -$84.1K |
|
307
Diamondback Energy
FANG
$57.1B
| $11.3M | 0.07% |
103,682
-11,906
| -10% | -$957K |
|
308
MetLife
MET
$61.9B
| $11.2M | 0.07% |
170,372
-41,602
| -20% | -$2.5M |
|
309
KLA
KLAC
$239B
| $11.2M | 0.07% |
326,710
-61,700
| -16% | -$2.06M |
|
310
Lumentum
LITE
$55.5B
| $11.2M | 0.07% |
133,042
-10,369
| -7% | -$869K |
|
311
Entergy
ETR
$50.2B
| $11.2M | 0.07% |
213,230
-21,786
| -9% | -$1.17M |
|
312
TSMC
TSM
$2.1T
| $11.1M | 0.07% |
97,555
-161,201
| -62% | -$18.9M |
|
|
MODN
313
DELISTED
MODEL N, INC.
MODN
| $11.1M | 0.07% |
335,611
+37,993
| +13% | +$1.28M |
|
314
Lincoln Electric
LECO
$14.2B
| $11.1M | 0.07% |
77,003
-7,230
| -9% | -$983K |
|
315
MKS Inc
MKSI
$20.1B
| $11.1M | 0.07% |
76,816
-6,825
| -8% | -$1.05M |
|
316
Saia
SAIA
$9.27B
| $11.1M | 0.07% |
40,764
-13,657
| -25% | -$3.16M |
|
|
PCH
317
DELISTED
PotlatchDeltic
PCH
| $11.1M | 0.07% |
199,623
-6,133
| -3% | -$320K |
|
318
Watsco Inc
WSO
$12.7B
| $11M | 0.07% |
39,003
+17,956
| +85% | +$5.04M |
|
319
Vail Resorts
MTN
$5.32B
| $11M | 0.07% |
31,979
+27,666
| +641% | +$8.53M |
|
320
Dominion Energy
D
$60.8B
| $11M | 0.07% |
142,772
-29,750
| -17% | -$2.27M |
|
321
Encompass Health
EHC
$11B
| $11M | 0.07% |
195,963
+19,167
| +11% | +$1.21M |
|
322
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $11M | 0.07% |
143,452
-2,789
| -2% | -$217K |
|
|
ZEN
323
DELISTED
ZENDESK INC
ZEN
| $11M | 0.07% |
86,393
+40,927
| +90% | +$5.29M |
|
324
HCA Healthcare
HCA
$87.2B
| $10.9M | 0.07% |
43,200
-15,003
| -26% | -$3.67M |
|
325
TransUnion
TRU
$15.1B
| $10.9M | 0.07% |
93,884
-6,201
| -6% | -$729K |
|
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.