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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
WAT icon
501
Waters Corp
WAT
$37B
$6.97M 0.04%
17,976
+7,538
+72% +$2.95M
EA icon
502
Electronic Arts
EA
$53B
$6.96M 0.04%
49,343
-28,597
-37% -$4.01M
WH icon
503
Wyndham Hotels & Resorts
WH
$5.56B
$6.96M 0.04%
93,242
+42,367
+83% +$3.04M
MNST icon
504
Monster Beverage
MNST
$94.3B
$6.95M 0.04%
163,998
-33,448
-17% -$1.58M
PARA
505
DELISTED
Paramount Global Class B
PARA
$6.94M 0.04%
179,310
+77,176
+76% +$3.14M
DORM icon
506
Dorman Products
DORM
$3.98B
$6.94M 0.04%
67,810
-25,044
-27% -$2.47M
FTV icon
507
Fortive
FTV
$17.9B
$6.87M 0.04%
122,613
+32,884
+37% +$1.8M
IWO icon
508
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.86M 0.04%
22,586
+879
+4% +$264K
NRC icon
509
NRC Health Common Stock
NRC
$432M
$6.86M 0.04%
158,382
+4,429
+3% +$223K
UNVR
510
DELISTED
Univar Solutions Inc.
UNVR
$6.86M 0.04%
282,975
+156,017
+123% +$3.69M
CPRT icon
511
Copart
CPRT
$27B
$6.85M 0.04%
180,016
-41,156
-19% -$1.47M
CW icon
512
Curtiss-Wright
CW
$26.7B
$6.83M 0.04%
51,635
+8,664
+20% +$1.04M
DGX icon
513
Quest Diagnostics
DGX
$25.7B
$6.82M 0.04%
46,520
-78,532
-63% -$11.5M
SYF icon
514
Synchrony
SYF
$24.7B
$6.76M 0.04%
137,386
-26,506
-16% -$1.29M
VOD icon
515
Vodafone
VOD
$36.3B
$6.75M 0.04%
413,757
+148,433
+56% +$2.46M
SE icon
516
Sea Limited
SE
$65.4B
$6.74M 0.04%
18,961
-13,732
-42% -$4.21M
FRME icon
517
First Merchants
FRME
$2.68B
$6.72M 0.04%
155,940
-1,548
-1% -$62.9K
BAX icon
518
Baxter International
BAX
$13.5B
$6.7M 0.04%
81,569
-19,294
-19% -$1.52M
BJ icon
519
BJs Wholesale Club
BJ
$12.5B
$6.69M 0.04%
109,086
+27,347
+33% +$1.46M
SLB icon
520
SLB Ltd
SLB
$73.6B
$6.69M 0.04%
197,266
-63,860
-24% -$1.83M
VIAV icon
521
Viavi Solutions
VIAV
$9.12B
$6.68M 0.04%
425,904
+209,633
+97% +$3.44M
AAP icon
522
Advance Auto Parts
AAP
$3.35B
$6.67M 0.04%
28,762
+10,649
+59% +$2.22M
ADM icon
523
Archer Daniels Midland
ADM
$38.2B
$6.67M 0.04%
100,682
-13,779
-12% -$826K
LEA icon
524
Lear
LEA
$6.54B
$6.65M 0.04%
39,164
-2,222
-5% -$364K
VALE icon
525
Vale
VALE
$64.1B
$6.64M 0.04%
390,765
+90,803
+30% +$1.78M
19 20
21
22 23

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.