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Comerica Bank

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
Cap. Flow
-$796M
Cap. Flow %
-4.79%
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
530
Reduced
1,573
Closed
184

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.9M
2
UNH icon
UnitedHealth
UNH
+$69.2M
3
DIS icon
Walt Disney
DIS
+$59.2M
4
WMT icon
Walmart Inc
WMT
+$54.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$49.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$188M
2
AAPL icon
Apple
AAPL
+$96.4M
3
MSFT icon
Microsoft
MSFT
+$92.6M
4
AMZN icon
Amazon
AMZN
+$60.7M
5
META icon
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
PCAR icon
476
PACCAR
PCAR
$69.5B
$7.25M 0.04%
125,046
-21,152
-14% -$1.17M
DVN icon
477
Devon Energy
DVN
$51.4B
$7.25M 0.04%
179,288
-18,514
-9% -$525K
DAR icon
478
Darling Ingredients
DAR
$9.5B
$7.25M 0.04%
92,277
-16,627
-15% -$1.19M
SEDG icon
479
SolarEdge
SEDG
$2.74B
$7.24M 0.04%
23,859
-3,329
-12% -$906K
VONE icon
480
Vanguard Russell 1000 ETF
VONE
$8.39B
$7.23M 0.04%
34,795
+16,853
+94% +$3.47M
OSH
481
DELISTED
Oak Street Health, Inc.
OSH
$7.23M 0.04%
153,997
+16,871
+12% +$907K
NVS icon
482
Novartis
NVS
$292B
$7.22M 0.04%
85,002
-102,612
-55% -$9.23M
VOO icon
483
Vanguard S&P 500 ETF
VOO
$993B
$7.22M 0.04%
17,598
+8,458
+93% +$3.43M
ST icon
484
Sensata Technologies
ST
$6.81B
$7.22M 0.04%
127,942
-24,105
-16% -$1.39M
QTWO icon
485
Q2 Holdings
QTWO
$3.89B
$7.21M 0.04%
90,264
-22,005
-20% -$2.02M
CTSH icon
486
Cognizant
CTSH
$24.9B
$7.21M 0.04%
91,263
-22,300
-20% -$1.65M
FDX icon
487
FedEx
FDX
$73.2B
$7.2M 0.04%
30,909
-9,914
-24% -$2.69M
ETSY icon
488
Etsy
ETSY
$7.89B
$7.2M 0.04%
29,836
-6,263
-17% -$1.27M
HSY icon
489
Hershey
HSY
$35.7B
$7.19M 0.04%
39,501
-6,066
-13% -$1.07M
PH icon
490
Parker-Hannifin
PH
$126B
$7.12M 0.04%
23,800
-2,963
-11% -$882K
FHN icon
491
First Horizon
FHN
$12.2B
$7.12M 0.04%
417,111
-17,564
-4% -$280K
TGTX icon
492
TG Therapeutics
TGTX
$7.07B
$7.11M 0.04%
226,460
+35,080
+18% +$1.09M
CROX icon
493
Crocs
CROX
$6.47B
$7.09M 0.04%
47,358
-12,008
-20% -$1.65M
X
494
DELISTED
US Steel
X
$7.09M 0.04%
279,988
+126,915
+83% +$3.17M
ROK icon
495
Rockwell Automation
ROK
$53.5B
$7.08M 0.04%
22,377
-5,867
-21% -$1.8M
TUP
496
DELISTED
Tupperware Brands Corporation
TUP
$7.07M 0.04%
304,838
-1,181
-0.4% -$26.5K
GNRC icon
497
Generac Holdings
GNRC
$11.9B
$7.05M 0.04%
14,997
-3,494
-19% -$1.5M
POWI icon
498
Power Integrations
POWI
$3.37B
$7.03M 0.04%
68,908
+10,210
+17% +$989K
ORLY icon
499
O'Reilly Automotive
ORLY
$73.3B
$7.02M 0.04%
158,715
-46,905
-23% -$1.88M
VYX icon
500
NCR Voyix
VYX
$1.19B
$7.01M 0.04%
262,303
+112,866
+76% +$2.94M
18 19
20
21 22

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FAF
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BGIM
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CIM
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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.