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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 | |
|---|---|---|---|---|---|---|
|
FITB
551
Fifth Third Bancorp
FITB
$51.2B
| $6.42M | 0.04% |
141,207
-31,008
| -18% | -$1.19M |
|
552
East-West Bancorp
EWBC
$17.9B
| $6.42M | 0.04% |
75,835
-16,375
| -18% | -$1.19M |
|
553
Church & Dwight Co
CHD
$23.4B
| $6.41M | 0.04% |
75,725
-10,343
| -12% | -$877K |
|
|
BNY
554
Bank of New York Mellon
BNY
$106B
| $6.41M | 0.04% |
107,261
-34,787
| -24% | -$1.81M |
|
555
McKesson
MCK
$100B
| $6.4M | 0.04% |
30,622
-6,789
| -18% | -$1.36M |
|
|
FRC
556
DELISTED
First Republic Bank
FRC
| $6.38M | 0.04% |
29,250
-7,673
| -21% | -$1.51M |
|
557
Ulta Beauty
ULTA
$22B
| $6.33M | 0.04% |
17,046
+106
| +0.6% | +$38.3K |
|
558
RPM International
RPM
$13.7B
| $6.33M | 0.04% |
71,457
-15,706
| -18% | -$1.32M |
|
559
Kroger
KR
$35.4B
| $6.29M | 0.04% |
156,339
-44,447
| -22% | -$1.87M |
|
|
PRO
560
DELISTED
PROS Holdings
PRO
| $6.29M | 0.04% |
191,948
+20,993
| +12% | +$881K |
|
561
IQVIA
IQV
$38.7B
| $6.28M | 0.04% |
24,463
-8,164
| -25% | -$2.06M |
|
562
RH
RH
$3.13B
| $6.28M | 0.04% |
9,407
-1,698
| -15% | -$1.17M |
|
563
DTE Energy
DTE
$29.5B
| $6.26M | 0.04% |
54,000
-18,166
| -25% | -$2.13M |
|
564
Hilton Worldwide
HLT
$72.1B
| $6.26M | 0.04% |
44,181
-11,446
| -21% | -$1.45M |
|
565
Aecom
ACM
$9.3B
| $6.22M | 0.04% |
91,745
-14,650
| -14% | -$933K |
|
566
Albemarle
ALB
$13.9B
| $6.21M | 0.04% |
26,847
-6,269
| -19% | -$1.34M |
|
567
Jones Lang LaSalle
JLL
$16.3B
| $6.21M | 0.04% |
23,612
-5,114
| -18% | -$1.17M |
|
568
Acuity Brands
AYI
$9.83B
| $6.2M | 0.04% |
30,282
-2,795
| -8% | -$490K |
|
569
Labcorp
LH
$25B
| $6.18M | 0.04% |
25,515
-5,445
| -18% | -$1.37M |
|
570
Ross Stores
ROST
$80.5B
| $6.18M | 0.04% |
55,951
-15,117
| -21% | -$1.81M |
|
|
MGP
571
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.17M | 0.04% |
151,735
-5,257
| -3% | -$206K |
|
572
Vontier
VNT
$4.52B
| $6.16M | 0.04% |
180,320
+83,024
| +85% | +$2.82M |
|
573
Gentex
GNTX
$4.97B
| $6.16M | 0.04% |
179,259
-22,497
| -11% | -$726K |
|
574
Silicon Motion
SIMO
$8.6B
| $6.16M | 0.04% |
91,094
-38,233
| -30% | -$2.7M |
|
575
EnerSys
ENS
$6.78B
| $6.16M | 0.04% |
80,173
-1,931
| -2% | -$171K |
|
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.