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
AEE icon
576
Ameren
AEE
$30.3B
$6.15M 0.04%
72,158
-10,452
-13% -$892K
AIZ icon
577
Assurant
AIZ
$13.8B
$6.14M 0.04%
37,105
-3,785
-9% -$611K
WOR icon
578
Worthington Enterprises
WOR
$2.75B
$6.14M 0.04%
174,644
+25,055
+17% +$903K
DD icon
579
DuPont de Nemours
DD
$18.5B
$6.13M 0.04%
67,714
-23,931
-26% -$2.22M
WSFS icon
580
WSFS Financial
WSFS
$4.12B
$6.13M 0.04%
122,766
+60,981
+99% +$2.74M
OFLX icon
581
Omega Flex
OFLX
$297M
$6.11M 0.04%
43,762
+4,994
+13% +$757K
MSI icon
582
Motorola Solutions
MSI
$72.3B
$6.1M 0.04%
24,462
-4,370
-15% -$1.01M
SLP icon
583
Simulations Plus
SLP
$369M
$6.09M 0.04%
154,738
+25,176
+19% +$1.15M
HYG icon
584
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$6.07M 0.04%
69,862
+1,440
+2% +$126K
STLD icon
585
Steel Dynamics
STLD
$36B
$6.07M 0.04%
95,516
-23,679
-20% -$1.51M
LAD icon
586
Lithia Motors
LAD
$8.47B
$6.06M 0.04%
17,920
-2,822
-14% -$983K
WD icon
587
Walker & Dunlop
WD
$1.71B
$6.04M 0.04%
54,156
+26,525
+96% +$2.78M
FLOW
588
DELISTED
SPX FLOW, Inc.
FLOW
$6M 0.04%
76,219
-1,829
-2% -$139K
DECK icon
589
Deckers Outdoor
DECK
$13.2B
$5.99M 0.04%
94,854
-20,430
-18% -$1.4M
NSIT icon
590
Insight Enterprises
NSIT
$3.89B
$5.99M 0.04%
63,551
-2,055
-3% -$199K
MPT
591
Medical Properties Trust
MPT
$2.77B
$5.98M 0.04%
289,958
-52,349
-15% -$1.07M
BLDR icon
592
Builders FirstSource
BLDR
$7.15B
$5.96M 0.04%
101,294
-19,560
-16% -$955K
TRGP icon
593
Targa Resources
TRGP
$58B
$5.96M 0.04%
106,035
-21,668
-17% -$954K
NUE icon
594
Nucor
NUE
$58.6B
$5.94M 0.04%
58,028
-8,457
-13% -$899K
SRE icon
595
Sempra
SRE
$57.9B
$5.92M 0.04%
90,320
-15,710
-15% -$1.04M
IP icon
596
International Paper
IP
$21.6B
$5.92M 0.04%
117,936
-20,229
-15% -$1.13M
PBH icon
597
Prestige Consumer Healthcare
PBH
$2.38B
$5.92M 0.04%
99,899
-1,057
-1% -$58.1K
WTM icon
598
White Mountains Insurance
WTM
$5.2B
$5.91M 0.04%
5,351
+4,592
+605% +$5.13M
IWN icon
599
iShares Russell 2000 Value ETF
IWN
$14.3B
$5.89M 0.04%
35,262
-271
-0.8% -$43.5K
IIPR icon
600
Innovative Industrial Properties
IIPR
$1.71B
$5.89M 0.04%
22,668
-764
-3% -$172K
22 23
24
25 26

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.