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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
+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
Cap. Flow
-$796M
Cap. Flow %
-4.79%
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
530
Reduced
1,573
Closed
184

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.9M
2
UNH icon
UnitedHealth
UNH
+$69.2M
3
DIS icon
Walt Disney
DIS
+$59.2M
4
WMT icon
Walmart Inc
WMT
+$54.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$49.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$188M
2
AAPL icon
Apple
AAPL
+$96.4M
3
MSFT icon
Microsoft
MSFT
+$92.6M
4
AMZN icon
Amazon
AMZN
+$60.7M
5
META icon
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
CME icon
326
CME Group
CME
$96.3B
$10.9M 0.07%
49,905
-14,108
-22% -$2.86M
AIG icon
327
American International
AIG
$41.7B
$10.8M 0.07%
180,470
-42,907
-19% -$2.21M
FIS icon
328
Fidelity National Information Services
FIS
$23.1B
$10.8M 0.07%
86,291
-26,204
-23% -$3.51M
GPC icon
329
Genuine Parts
GPC
$17.1B
$10.8M 0.06%
81,026
-8,572
-10% -$1.07M
DLS icon
330
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$10.8M 0.06%
142,171
+71,848
+102% +$5.47M
MU icon
331
Micron Technology
MU
$930B
$10.7M 0.06%
158,674
-81,974
-34% -$6.16M
CTAS icon
332
Cintas
CTAS
$81.9B
$10.6M 0.06%
99,424
-15,400
-13% -$1.51M
WMS icon
333
Advanced Drainage Systems
WMS
$10.6B
$10.6M 0.06%
98,582
-15,201
-13% -$1.75M
CI icon
334
Cigna
CI
$73.7B
$10.6M 0.06%
48,921
-8,733
-15% -$1.9M
FTNT icon
335
Fortinet
FTNT
$119B
$10.5M 0.06%
156,465
-33,705
-18% -$1.95M
ADUS icon
336
Addus HomeCare
ADUS
$2.16B
$10.5M 0.06%
127,702
+55,921
+78% +$4.86M
STOR
337
DELISTED
STORE Capital Corporation
STOR
$10.4M 0.06%
304,557
-22,018
-7% -$780K
TRN icon
338
Trinity Industries
TRN
$2.49B
$10.4M 0.06%
349,260
-6,749
-2% -$186K
PAYX icon
339
Paychex
PAYX
$41.6B
$10.3M 0.06%
83,442
+12,280
+17% +$1.38M
NICE icon
340
Nice
NICE
$5.79B
$10.3M 0.06%
36,637
-3,362
-8% -$932K
KMX icon
341
CarMax
KMX
$8.13B
$10.3M 0.06%
71,802
+3,863
+6% +$514K
VBK icon
342
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$10.2M 0.06%
36,136
+17,897
+98% +$5.12M
WEC icon
343
WEC Energy
WEC
$35.7B
$10.2M 0.06%
107,958
+47,018
+77% +$4.41M
MSCI icon
344
MSCI
MSCI
$41.6B
$10.2M 0.06%
15,706
-3,857
-20% -$2.36M
HLIO icon
345
Helios Technologies
HLIO
$2.57B
$10.1M 0.06%
112,040
+11,453
+11% +$934K
SBAC icon
346
SBA Communications
SBAC
$19.2B
$10M 0.06%
29,035
-4,466
-13% -$1.55M
CCOI icon
347
Cogent Communications
CCOI
$676M
$10M 0.06%
134,996
-4,271
-3% -$317K
BPMC
348
DELISTED
Blueprint Medicines
BPMC
$10M 0.06%
97,982
-4,817
-5% -$449K
EVR icon
349
Evercore
EVR
$12.4B
$9.99M 0.06%
62,410
-4,954
-7% -$673K
TDY icon
350
Teledyne Technologies
TDY
$30.4B
$9.96M 0.06%
22,336
-4,650
-17% -$2.05M
12 13
14
15 16

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FAF
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BGIM
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CIM
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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.