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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 | |
|---|---|---|---|---|---|---|
376
LeMaitre Vascular
LMAT
$2.32B
| $9.25M | 0.06% |
170,902
+18,938
| +12% | +$1.07M |
|
377
Cirrus Logic
CRUS
$6.53B
| $9.2M | 0.06% |
114,635
-8,340
| -7% | -$694K |
|
378
General Dynamics
GD
$104B
| $9.14M | 0.06% |
43,625
-7,111
| -14% | -$1.39M |
|
379
Arrow Electronics
ARW
$11.1B
| $9.12M | 0.05% |
75,898
-8,236
| -10% | -$952K |
|
380
Fair Isaac
FICO
$24.3B
| $9.11M | 0.05% |
22,216
-1,241
| -5% | -$590K |
|
381
First Trust Preferred Securities and Income ETF
FPE
$6.32B
| $9.09M | 0.05% |
444,142
+19,437
| +5% | +$401K |
|
|
SIVB
382
DELISTED
SVB Financial Group
SIVB
| $9.07M | 0.05% |
12,047
-2,192
| -15% | -$1.27M |
|
383
Public Service Enterprise Group
PEG
$38.2B
| $9.02M | 0.05% |
141,240
-17,276
| -11% | -$1.08M |
|
384
Watts Water Technologies
WTS
$11.5B
| $8.96M | 0.05% |
51,385
+25,301
| +97% | +$4.05M |
|
385
UGI
UGI
$7.74B
| $8.91M | 0.05% |
201,029
-17,524
| -8% | -$801K |
|
386
Match Group
MTCH
$9.19B
| $8.9M | 0.05% |
52,551
+26,676
| +103% | +$4.06M |
|
387
Grand Canyon Education
LOPE
$3.79B
| $8.85M | 0.05% |
96,674
+3,014
| +3% | +$268K |
|
|
ATVI
388
DELISTED
Activision Blizzard
ATVI
| $8.83M | 0.05% |
111,398
-38,608
| -26% | -$3.23M |
|
389
iShares Russell 3000 ETF
IWV
$19.6B
| $8.8M | 0.05% |
32,690
-4,489
| -12% | -$1.18M |
|
390
Simon Property Group
SPG
$74.4B
| $8.78M | 0.05% |
60,510
-13,365
| -18% | -$1.74M |
|
391
Shopify
SHOP
$152B
| $8.73M | 0.05% |
61,220
-44,170
| -42% | -$6.62M |
|
392
Chipotle Mexican Grill
CMG
$47.2B
| $8.73M | 0.05% |
243,500
-79,400
| -25% | -$2.89M |
|
393
Ameriprise Financial
AMP
$48.3B
| $8.7M | 0.05% |
29,173
-16,065
| -36% | -$4.2M |
|
394
Trane Technologies
TT
$100B
| $8.69M | 0.05% |
47,987
-11,003
| -19% | -$2.12M |
|
395
iShares MSCI Japan ETF
EWJ
$21.9B
| $8.69M | 0.05% |
126,963
-1,539
| -1% | -$107K |
|
|
TWTR
396
DELISTED
Twitter, Inc.
TWTR
| $8.69M | 0.05% |
139,560
-34,219
| -20% | -$2.25M |
|
397
Insulet
PODD
$11.5B
| $8.68M | 0.05% |
28,534
-2,830
| -9% | -$807K |
|
398
TransDigm Group
TDG
$70.2B
| $8.64M | 0.05% |
13,331
-3,841
| -22% | -$2.4M |
|
399
Western Digital
WDC
$188B
| $8.57M | 0.05% |
194,124
+87,371
| +82% | +$4.15M |
|
400
ESCO Technologies
ESE
$8.17B
| $8.57M | 0.05% |
101,294
+8,330
| +9% | +$737K |
|
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.