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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 | |
|---|---|---|---|---|---|---|
426
Align Technology
ALGN
$12.1B
| $8.12M | 0.05% |
13,749
-3,206
| -19% | -$2.18M |
|
427
Helen of Troy
HELE
$644M
| $8.12M | 0.05% |
35,617
-2,721
| -7% | -$623K |
|
428
Alibaba
BABA
$293B
| $8.11M | 0.05% |
45,644
-88,048
| -66% | -$16M |
|
429
LKQ Corp
LKQ
$5.68B
| $8.1M | 0.05% |
143,684
+93,701
| +187% | +$4.77M |
|
430
Northrop Grumman
NOC
$77.1B
| $8.07M | 0.05% |
19,877
-5,301
| -21% | -$1.92M |
|
|
VBTX
431
DELISTED
Veritex Holdings
VBTX
| $8.05M | 0.05% |
216,027
+109,503
| +103% | +$3.81M |
|
432
KeyCorp
KEY
$24.2B
| $8.05M | 0.05% |
334,935
-39,053
| -10% | -$789K |
|
433
Hanover Insurance
THG
$8.1B
| $8.04M | 0.05% |
60,587
-3,070
| -5% | -$418K |
|
434
Pegasystems
PEGA
$5.02B
| $8.03M | 0.05% |
124,840
+10,710
| +9% | +$713K |
|
435
Illumina
ILMN
$31B
| $8.02M | 0.05% |
20,142
-6,271
| -24% | -$2.88M |
|
436
APA Corp
APA
$13.2B
| $7.94M | 0.05% |
286,817
+6,422
| +2% | +$123K |
|
|
SEE
437
DELISTED
Sealed Air
SEE
| $7.92M | 0.05% |
133,497
-11,805
| -8% | -$686K |
|
438
Douglas Dynamics
PLOW
$1.02B
| $7.92M | 0.05% |
207,201
+20,822
| +11% | +$803K |
|
439
Cognex
CGNX
$10.9B
| $7.92M | 0.05% |
93,212
-16,569
| -15% | -$1.43M |
|
440
Exelon
EXC
$47.2B
| $7.9M | 0.05% |
215,821
-41,327
| -16% | -$1.41M |
|
441
Ares Management
ARES
$28.9B
| $7.88M | 0.05% |
96,524
+88,844
| +1,157% | +$6.4M |
|
442
VICI Properties
VICI
$29B
| $7.86M | 0.05% |
264,278
+137,717
| +109% | +$4.2M |
|
443
Camden Property Trust
CPT
$11B
| $7.81M | 0.05% |
49,129
-7,681
| -14% | -$1.13M |
|
444
Macy's
M
$6.53B
| $7.81M | 0.05% |
293,652
-12,267
| -4% | -$245K |
|
445
Newmont
NEM
$98.7B
| $7.79M | 0.05% |
135,278
-30,184
| -18% | -$1.78M |
|
446
CBRE Group
CBRE
$42.5B
| $7.79M | 0.05% |
74,911
-14,477
| -16% | -$1.35M |
|
447
Boston Scientific
BSX
$69.5B
| $7.78M | 0.05% |
173,539
-58,346
| -25% | -$2.58M |
|
|
MODV
448
DELISTED
ModivCare
MODV
| $7.78M | 0.05% |
46,791
-2,123
| -4% | -$378K |
|
|
TMX
449
DELISTED
Terminix Global Holdings, Inc.
TMX
| $7.76M | 0.05% |
189,173
-3,556
| -2% | -$164K |
|
450
Portland General Electric
POR
$5.8B
| $7.7M | 0.05% |
158,130
-6,286
| -4% | -$309K |
|
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.