We are live on ! Find out more
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
DOC icon
526
Healthpeak Properties
DOC
$15.1B
$6.63M 0.04%
190,856
-25,924
-12% -$918K
TROW icon
527
T. Rowe Price
TROW
$23.9B
$6.62M 0.04%
31,995
-9,958
-24% -$2.1M
THS
528
DELISTED
Treehouse Foods
THS
$6.6M 0.04%
171,079
+8,041
+5% +$329K
MASI
529
DELISTED
Masimo
MASI
$6.59M 0.04%
23,271
-4,740
-17% -$1.29M
NDSN icon
530
Nordson
NDSN
$16.6B
$6.58M 0.04%
25,919
-5,172
-17% -$1.19M
SWKS icon
531
Skyworks Solutions
SWKS
$9.37B
$6.58M 0.04%
39,883
-6,499
-14% -$1.19M
EMN icon
532
Eastman Chemical
EMN
$8B
$6.58M 0.04%
61,168
-4,073
-6% -$449K
FNB icon
533
FNB Corp
FNB
$6.73B
$6.58M 0.04%
540,819
-248
-0% -$2.85K
AVTR icon
534
Avantor
AVTR
$9.32B
$6.55M 0.04%
170,454
+147,905
+656% +$5.78M
CDNA icon
535
CareDx
CDNA
$2.26B
$6.54M 0.04%
90,752
+66,206
+270% +$5.04M
SHY icon
536
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.54M 0.04%
76,156
+3,785
+5% +$326K
PDCE
537
DELISTED
PDC Energy, Inc.
PDCE
$6.53M 0.04%
124,084
-2,508
-2% -$104K
IRWD icon
538
Ironwood Pharmaceuticals
IRWD
$696M
$6.51M 0.04%
499,587
-20,110
-4% -$260K
DFS
539
DELISTED
Discover Financial Services
DFS
$6.51M 0.04%
51,997
-16,486
-24% -$2.07M
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
$6.5M 0.04%
33,895
-10,468
-24% -$1.58M
MAS icon
541
Masco
MAS
$14.1B
$6.49M 0.04%
106,400
-2,649
-2% -$157K
MTD icon
542
Mettler-Toledo International
MTD
$28.6B
$6.49M 0.04%
4,416
-1,509
-25% -$2.27M
LXFR icon
543
Luxfer Holdings
LXFR
$456M
$6.48M 0.04%
307,454
+132,988
+76% +$2.74M
KMI icon
544
Kinder Morgan
KMI
$71.7B
$6.48M 0.04%
366,844
-73,184
-17% -$1.24M
ODFL icon
545
Old Dominion Freight Line
ODFL
$44.1B
$6.48M 0.04%
40,288
-9,090
-18% -$1.26M
RRC icon
546
Range Resources
RRC
$9.38B
$6.48M 0.04%
262,824
-10,094
-4% -$164K
O icon
547
Realty Income
O
$59.6B
$6.48M 0.04%
93,145
+4,634
+5% +$313K
CMS icon
548
CMS Energy
CMS
$22.6B
$6.47M 0.04%
105,911
-15,374
-13% -$959K
XLY icon
549
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.44M 0.04%
66,862
+2,048
+3% +$186K
NVST icon
550
Envista
NVST
$4.44B
$6.43M 0.04%
164,590
-16,803
-9% -$709K
20 21
22
23 24

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.