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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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$24.4B
| $5.58M | 0.03% |
54,133
-13,024
| -19% | -$1.25M |
|
627
International Flavors & Fragrances
IFF
$20.2B
| $5.57M | 0.03% |
38,360
-825
| -2% | -$121K |
|
628
Marriott Vacations Worldwide
VAC
$3.35B
| $5.57M | 0.03% |
35,782
-441
| -1% | -$66.8K |
|
629
Jefferies Financial Group
JEF
$12.6B
| $5.55M | 0.03% |
135,833
-27,421
| -17% | -$918K |
|
630
Cummins
CMI
$87.5B
| $5.51M | 0.03% |
22,891
-10,653
| -32% | -$2.5M |
|
631
Shutterstock
SSTK
$198M
| $5.51M | 0.03% |
45,012
+22,066
| +96% | +$2.38M |
|
|
SGI
632
Somnigroup International
SGI
$13.7B
| $5.51M | 0.03% |
114,902
-22,364
| -16% | -$977K |
|
633
W.W. Grainger
GWW
$65.3B
| $5.5M | 0.03% |
12,590
-3,357
| -21% | -$1.46M |
|
634
iShares TIPS Bond ETF
TIP
$14.5B
| $5.5M | 0.03% |
42,690
+14,998
| +54% | +$1.93M |
|
|
GTLS
635
DELISTED
Chart Industries
GTLS
| $5.49M | 0.03% |
32,269
-1,047
| -3% | -$180K |
|
636
Methode Electronics
MEI
$496M
| $5.49M | 0.03% |
129,528
+7,607
| +6% | +$349K |
|
|
LSI
637
DELISTED
Life Storage, Inc.
LSI
| $5.49M | 0.03% |
42,853
-6,546
| -13% | -$778K |
|
|
STMP
638
DELISTED
Stamps.com, Inc.
STMP
| $5.47M | 0.03% |
16,598
-4,377
| -21% | -$1.39M |
|
639
Alexandria Real Estate Equities
ARE
$8.97B
| $5.47M | 0.03% |
26,257
-5,740
| -18% | -$1.14M |
|
640
Consolidated Edison
ED
$40.1B
| $5.46M | 0.03% |
71,803
-11,610
| -14% | -$867K |
|
641
First American
FAF
$7.66B
| $5.46M | 0.03% |
74,044
-14,892
| -17% | -$995K |
|
642
Aflac
AFL
$64.9B
| $5.46M | 0.03% |
96,563
-29,023
| -23% | -$1.59M |
|
|
VER
643
DELISTED
VEREIT, Inc.
VER
| $5.46M | 0.03% |
108,937
+42,986
| +65% | +$2.09M |
|
|
GRMN
644
Garmin
GRMN
$56.7B
| $5.44M | 0.03% |
32,961
-15,941
| -33% | -$2.59M |
|
645
KBR
KBR
$4.62B
| $5.43M | 0.03% |
125,498
-16,402
| -12% | -$636K |
|
646
Donnelley Financial Solutions
DFIN
$1.16B
| $5.41M | 0.03% |
146,800
-10,933
| -7% | -$361K |
|
647
Valley National Bancorp
VLY
$7.9B
| $5.39M | 0.03% |
406,332
+184,583
| +83% | +$2.38M |
|
648
Comfort Systems
FIX
$60.9B
| $5.37M | 0.03% |
63,848
+28,316
| +80% | +$2.11M |
|
649
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.36M | 0.03% |
47,020
+737
| +2% | +$85.4K |
|
650
Toro Company
TTC
$8.75B
| $5.36M | 0.03% |
53,994
-10,062
| -16% | -$1.1M |
|
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.