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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 | |
|---|---|---|---|---|---|---|
401
XPO
XPO
$23.5B
| $8.57M | 0.05% |
170,257
+8,512
| +5% | +$427K |
|
402
AvalonBay Communities
AVB
$26.5B
| $8.56M | 0.05% |
36,779
-8,511
| -19% | -$1.91M |
|
403
Universal Display
OLED
$3.68B
| $8.56M | 0.05% |
45,068
+20,539
| +84% | +$4.25M |
|
|
CADE
404
DELISTED
Cadence Bank
CADE
| $8.54M | 0.05% |
278,200
-2,270
| -0.8% | -$63.3K |
|
405
EQT Corp
EQT
$33.3B
| $8.53M | 0.05% |
398,594
+24,615
| +7% | +$476K |
|
406
Corteva
CTVA
$52.6B
| $8.52M | 0.05% |
199,202
-32,730
| -14% | -$1.42M |
|
407
Willis Towers Watson
WTW
$31.2B
| $8.51M | 0.05% |
37,227
+15,839
| +74% | +$3.53M |
|
408
Hexcel
HXL
$7.79B
| $8.51M | 0.05% |
146,999
-33,280
| -18% | -$1.92M |
|
409
Huntington Bancshares
HBAN
$34.4B
| $8.49M | 0.05% |
509,004
-94,701
| -16% | -$1.39M |
|
410
General Mills
GIS
$19.1B
| $8.48M | 0.05% |
135,253
-44,150
| -25% | -$2.61M |
|
411
EOG Resources
EOG
$79.2B
| $8.46M | 0.05% |
91,964
-23,697
| -20% | -$1.73M |
|
412
Regeneron Pharmaceuticals
REGN
$78.5B
| $8.44M | 0.05% |
14,737
-4,276
| -22% | -$2.65M |
|
413
American Electric Power
AEP
$69.6B
| $8.42M | 0.05% |
98,390
-16,981
| -15% | -$1.48M |
|
414
Saic
SAIC
$4.95B
| $8.37M | 0.05% |
91,161
+741
| +0.8% | +$63.4K |
|
415
Factset
FDS
$9.36B
| $8.34M | 0.05% |
19,360
-3,648
| -16% | -$1.33M |
|
416
Keysight
KEYS
$54.5B
| $8.33M | 0.05% |
47,275
-10,792
| -19% | -$1.81M |
|
417
Prudential Financial
PRU
$42.4B
| $8.33M | 0.05% |
73,077
-21,784
| -23% | -$2.24M |
|
418
Allstate
ALL
$68B
| $8.27M | 0.05% |
64,641
-12,873
| -17% | -$1.7M |
|
419
Molina Healthcare
MOH
$10.2B
| $8.26M | 0.05% |
27,740
-5,382
| -16% | -$1.42M |
|
420
Aptiv
APTV
$12B
| $8.25M | 0.05% |
49,001
-12,556
| -20% | -$1.96M |
|
421
COPT Defense Properties
CDP
$4.3B
| $8.21M | 0.05% |
293,609
-15,462
| -5% | -$440K |
|
422
Sysco
SYY
$40.8B
| $8.21M | 0.05% |
104,300
-28,452
| -21% | -$2.17M |
|
423
Travel + Leisure Co
TNL
$4.66B
| $8.18M | 0.05% |
155,612
+511
| +0.3% | +$27.9K |
|
424
NMI Holdings
NMIH
$3.33B
| $8.14M | 0.05% |
330,584
-314
| -0.1% | -$6.91K |
|
|
INFO
425
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.13M | 0.05% |
65,000
-14,109
| -18% | -$1.67M |
|
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.