We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$49.2B
| $9.93M | 0.06% |
5,420
-993
| -15% | -$1.59M |
|
352
Rogers Corp
ROG
$2.21B
| $9.91M | 0.06% |
51,664
+3,599
| +7% | +$708K |
|
353
Vanguard Morningstar Value ETF
VTV
$188B
| $9.9M | 0.06% |
69,944
+35,523
| +103% | +$4.95M |
|
354
Idexx Laboratories
IDXX
$44.1B
| $9.86M | 0.06% |
15,132
-4,787
| -24% | -$3.22M |
|
355
Ascendis Pharma A/S
ASND
$16B
| $9.84M | 0.06% |
68,039
-4,232
| -6% | -$579K |
|
356
Public Storage
PSA
$60.5B
| $9.82M | 0.06% |
30,092
-6,391
| -18% | -$2.01M |
|
357
Whirlpool
WHR
$2.43B
| $9.73M | 0.06% |
44,918
+21,366
| +91% | +$4.69M |
|
358
ASML
ASML
$626B
| $9.72M | 0.06% |
12,141
-16,882
| -58% | -$13.3M |
|
|
AVLR
359
DELISTED
Avalara, Inc.
AVLR
| $9.72M | 0.06% |
54,698
-4,256
| -7% | -$732K |
|
360
ResMed
RMD
$30.6B
| $9.55M | 0.06% |
35,698
-6,663
| -16% | -$1.82M |
|
361
Evergy
EVRG
$19.1B
| $9.55M | 0.06% |
147,708
-26,562
| -15% | -$1.74M |
|
362
SPX Corp
SPXC
$11B
| $9.54M | 0.06% |
156,969
-32,824
| -17% | -$2.01M |
|
363
Vertex
VERX
$2.09B
| $9.53M | 0.06% |
487,325
+257,825
| +112% | +$4.99M |
|
364
Unifirst Corp
UNF
$5.3B
| $9.51M | 0.06% |
44,667
+29,407
| +193% | +$6.47M |
|
365
Aon
AON
$76.5B
| $9.43M | 0.06% |
29,395
-12,025
| -29% | -$3.23M |
|
366
Darden Restaurants
DRI
$23.3B
| $9.42M | 0.06% |
64,804
-28,865
| -31% | -$4.24M |
|
367
Digital Realty Trust
DLR
$69.7B
| $9.42M | 0.06% |
60,014
-11,528
| -16% | -$1.81M |
|
368
Valero Energy
VLO
$90.1B
| $9.4M | 0.06% |
135,512
+59,697
| +79% | +$3.97M |
|
369
Humana
HUM
$43.7B
| $9.38M | 0.06% |
20,310
-5,475
| -21% | -$2.32M |
|
370
NetApp
NTAP
$35B
| $9.34M | 0.06% |
100,429
+15,921
| +19% | +$1.34M |
|
371
Fortune Brands Innovations
FBIN
$5.88B
| $9.34M | 0.06% |
113,513
-7,745
| -6% | -$644K |
|
372
Lamar Advertising Co
LAMR
$16.2B
| $9.33M | 0.06% |
80,506
-73,434
| -48% | -$8.04M |
|
373
Travelers Companies
TRV
$78.1B
| $9.3M | 0.06% |
57,297
-10,623
| -16% | -$1.64M |
|
|
MDC
374
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.3M | 0.06% |
186,756
-14,533
| -7% | -$736K |
|
375
FMC
FMC
$1.34B
| $9.27M | 0.06% |
99,723
-14,456
| -13% | -$1.43M |
|
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.