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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.6T
| $89.6M | 0.54% |
3,943,640
-1,043,200
| -21% | -$21.7M |
|
27
Zoetis
ZTS
$32.7B
| $86.1M | 0.52% |
414,953
+194,874
| +89% | +$39.3M |
|
28
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $85.8M | 0.52% |
3,060,091
-48,080
| -2% | -$1.31M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $79.6M | 0.48% |
275,264
-76,830
| -22% | -$21.6M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $76.9M | 0.46% |
1,520,592
+763,536
| +101% | +$39.5M |
|
31
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $76.2M | 0.46% |
444,266
+174,983
| +65% | +$30M |
|
32
Union Pacific
UNP
$174B
| $70M | 0.42% |
304,434
+137,955
| +83% | +$29.8M |
|
33
Wells Fargo
WFC
$254B
| $68.4M | 0.41% |
1,403,484
+613,140
| +78% | +$28.4M |
|
34
Adobe
ADBE
$105B
| $67.9M | 0.41% |
105,446
-21,650
| -17% | -$13.6M |
|
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $67M | 0.4% |
818,646
+344,914
| +73% | +$28.3M |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $66.7M | 0.4% |
1,196,130
-18,940
| -2% | -$1.02M |
|
37
AbbVie
ABBV
$465B
| $66.5M | 0.4% |
609,341
-76,709
| -11% | -$8.77M |
|
38
Abbott
ABT
$188B
| $65.8M | 0.4% |
519,183
-81,705
| -14% | -$10M |
|
39
Bank of America
BAC
$429B
| $65.2M | 0.39% |
1,370,834
-363,115
| -21% | -$14.6M |
|
40
Cisco
CSCO
$443B
| $64.9M | 0.39% |
1,177,695
-195,656
| -14% | -$11M |
|
41
Procter & Gamble
PG
$340B
| $64.3M | 0.39% |
456,768
-111,761
| -20% | -$15.8M |
|
42
ExxonMobil
XOM
$650B
| $63.9M | 0.38% |
1,012,209
-195,807
| -16% | -$11.2M |
|
43
Intel
INTC
$413B
| $63.5M | 0.38% |
1,283,389
-181,777
| -12% | -$9.85M |
|
44
Chevron
CVX
$382B
| $62.3M | 0.38% |
552,641
-82,089
| -13% | -$8.19M |
|
45
Pfizer
PFE
$143B
| $61.6M | 0.37% |
1,426,141
-296,809
| -17% | -$13.1M |
|
46
Mastercard
MA
$498B
| $60M | 0.36% |
167,391
-40,440
| -19% | -$14.7M |
|
47
iShares Russell 1000 Value ETF
IWD
$81.4B
| $59.9M | 0.36% |
362,614
+58,577
| +19% | +$9.39M |
|
48
Merck
MRK
$322B
| $59.7M | 0.36% |
735,667
-133,130
| -15% | -$10.1M |
|
49
United Parcel Service
UPS
$88.9B
| $59.5M | 0.36% |
299,997
+133,337
| +80% | +$26.3M |
|
50
Vanguard Total Stock Market ETF
VTI
$646B
| $59.1M | 0.36% |
256,491
+128,535
| +100% | +$29.3M |
|
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.