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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 | |
|---|---|---|---|---|---|---|
451
Lyft
LYFT
$6.02B
| $7.69M | 0.05% |
159,221
-14,595
| -8% | -$774K |
|
|
VG
452
DELISTED
Vonage Holdings Corporation
VG
| $7.68M | 0.05% |
520,294
+299,468
| +136% | +$4.34M |
|
453
Freeport-McMoran
FCX
$90B
| $7.68M | 0.05% |
203,900
-58,315
| -22% | -$2.05M |
|
454
Upland Software
UPLD
$12.8M
| $7.67M | 0.05% |
22,156
+10,975
| +98% | +$4.11M |
|
455
Yeti Holdings
YETI
$3.71B
| $7.66M | 0.05% |
80,821
+39,559
| +96% | +$3.83M |
|
456
Tractor Supply
TSCO
$16.1B
| $7.65M | 0.05% |
183,735
-31,240
| -15% | -$1.21M |
|
457
Amcor
AMCR
$20.8B
| $7.62M | 0.05% |
125,266
-12,068
| -9% | -$720K |
|
458
Axalta
AXTA
$7.66B
| $7.59M | 0.05% |
232,291
+171,067
| +279% | +$5.12M |
|
459
Viatris
VTRS
$20.4B
| $7.59M | 0.05% |
527,910
+233,414
| +79% | +$3.31M |
|
460
Global Payments
GPN
$23B
| $7.54M | 0.05% |
47,703
-12,357
| -21% | -$2.15M |
|
461
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.52M | 0.05% |
185,220
-22,360
| -11% | -$837K |
|
462
Ventas
VTR
$48B
| $7.52M | 0.05% |
137,207
+61,977
| +82% | +$3.55M |
|
463
Haemonetics
HAE
$3.89B
| $7.45M | 0.04% |
103,820
+76,000
| +273% | +$4.8M |
|
464
Phillips 66
PSX
$84.9B
| $7.4M | 0.04% |
89,324
-22,091
| -20% | -$1.6M |
|
465
Progressive
PGR
$123B
| $7.4M | 0.04% |
77,385
-30,419
| -28% | -$2.9M |
|
|
DOO
466
Bombardier Recreational Products
DOO
$4.54B
| $7.39M | 0.04% |
80,355
-2,640
| -3% | -$228K |
|
467
Xylem
XYL
$27.3B
| $7.38M | 0.04% |
56,897
+24,076
| +73% | +$3.1M |
|
468
H.B. Fuller
FUL
$2.97B
| $7.37M | 0.04% |
105,729
-4,706
| -4% | -$305K |
|
469
Intuitive Surgical
ISRG
$127B
| $7.36M | 0.04% |
64,686
-14,562
| -18% | -$4.89M |
|
470
Marathon Petroleum
MPC
$92.4B
| $7.36M | 0.04% |
109,028
-29,248
| -21% | -$1.68M |
|
471
VeriSign
VRSN
$26.2B
| $7.35M | 0.04% |
34,187
+14,993
| +78% | +$3.29M |
|
472
BCE
BCE
$20.2B
| $7.33M | 0.04% |
143,409
-36,312
| -20% | -$1.84M |
|
473
Graco
GGG
$12.9B
| $7.32M | 0.04% |
96,923
-16,705
| -15% | -$1.28M |
|
474
Mid-America Apartment Communities
MAA
$15.4B
| $7.3M | 0.04% |
36,182
-185
| -0.5% | -$34.7K |
|
475
Woodward
WWD
$21.3B
| $7.3M | 0.04% |
63,190
+29,819
| +89% | +$3.54M |
|
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.