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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 | |
|---|---|---|---|---|---|---|
601
Clean Harbors
CLH
$16.5B
| $5.84M | 0.04% |
50,882
-5,892
| -10% | -$580K |
|
602
Biogen
BIIB
$30B
| $5.83M | 0.04% |
22,007
-1,671
| -7% | -$548K |
|
603
Monolithic Power Systems
MPWR
$70.1B
| $5.8M | 0.03% |
11,356
-2,283
| -17% | -$1.04M |
|
|
UNIT
604
Uniti Group
UNIT
$2.36B
| $5.8M | 0.03% |
430,547
+212,367
| +97% | +$2.59M |
|
605
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $5.79M | 0.03% |
55,177
-4,835
| -8% | -$488K |
|
|
WRK
606
DELISTED
WestRock Company
WRK
| $5.79M | 0.03% |
118,895
+48,109
| +68% | +$2.43M |
|
607
Pool Corp
POOL
$6.75B
| $5.79M | 0.03% |
11,507
-2,470
| -18% | -$1.17M |
|
608
Lincoln National
LNC
$8.73B
| $5.75M | 0.03% |
75,878
-10,657
| -12% | -$696K |
|
609
Service Corp International
SCI
$11.7B
| $5.74M | 0.03% |
90,162
-15,948
| -15% | -$970K |
|
610
OGE Energy
OGE
$9.78B
| $5.74M | 0.03% |
167,660
+13,781
| +9% | +$476K |
|
611
Revolve Group
RVLV
$1.8B
| $5.73M | 0.03% |
81,651
-45,496
| -36% | -$2.96M |
|
612
United Bankshares
UBSI
$6.63B
| $5.72M | 0.03% |
158,827
+72,170
| +83% | +$2.52M |
|
|
QVCGA
613
DELISTED
QVC Group Inc Series A
QVCGA
| $5.72M | 0.03% |
11,036
+1,036
| +10% | +$583K |
|
614
Kraft Heinz
KHC
$30.7B
| $5.71M | 0.03% |
156,962
-30,153
| -16% | -$1.14M |
|
615
Regions Financial
RF
$26.4B
| $5.7M | 0.03% |
236,499
-35,611
| -13% | -$709K |
|
616
First Interstate BancSystem
FIBK
$3.69B
| $5.69M | 0.03% |
134,599
-1,129
| -0.8% | -$47.8K |
|
617
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.67M | 0.03% |
256,382
+119,262
| +87% | +$2.64M |
|
618
Meritage Homes
MTH
$4.58B
| $5.67M | 0.03% |
108,922
-4,144
| -4% | -$213K |
|
619
Berkshire Hathaway Class A
BRK.A
$1.1T
| $5.67M | 0.03% |
13
| – | – |
|
620
Olin
OLN
$2.11B
| $5.64M | 0.03% |
100,097
-11,492
| -10% | -$536K |
|
|
SYNH
621
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.62M | 0.03% |
62,808
-7,957
| -11% | -$720K |
|
622
Tyson Foods
TSN
$20.4B
| $5.6M | 0.03% |
67,879
+5,297
| +8% | +$400K |
|
|
ACBI
623
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.6M | 0.03% |
200,000
-113,640
| -36% | -$2.77M |
|
624
Hubbell
HUBB
$25B
| $5.59M | 0.03% |
29,082
-5,392
| -16% | -$1.05M |
|
625
Rexford Industrial Realty
REXR
$8.42B
| $5.58M | 0.03% |
85,281
-10,922
| -11% | -$659K |
|
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.