We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Murphy USA
MUSA
$11.2B
| $5.36M | 0.03% |
30,298
+19,132
| +171% | +$2.89M |
|
|
ANSS
652
DELISTED
Ansys
ANSS
| $5.36M | 0.03% |
14,479
-4,688
| -24% | -$1.69M |
|
653
Otis Worldwide
OTIS
$27.4B
| $5.35M | 0.03% |
62,479
-11,005
| -15% | -$968K |
|
654
Ametek
AME
$55.4B
| $5.34M | 0.03% |
40,722
-9,644
| -19% | -$1.3M |
|
655
Marriott International
MAR
$98.3B
| $5.31M | 0.03% |
34,312
-10,703
| -24% | -$1.49M |
|
656
Arch Capital
ACGL
$34.3B
| $5.31M | 0.03% |
122,817
-16,126
| -12% | -$639K |
|
657
Mine Safety
MSA
$7.35B
| $5.31M | 0.03% |
34,271
-3,629
| -10% | -$576K |
|
658
CACI
CACI
$11B
| $5.27M | 0.03% |
18,492
+5,331
| +41% | +$1.38M |
|
659
First Hawaiian
FHB
$3.38B
| $5.27M | 0.03% |
177,808
-12,135
| -6% | -$337K |
|
660
lululemon athletica
LULU
$13.5B
| $5.27M | 0.03% |
12,490
-7,972
| -39% | -$3.19M |
|
661
NorthWestern Energy
NWE
$4.23B
| $5.25M | 0.03% |
92,061
-5,990
| -6% | -$372K |
|
662
Cabot Corp
CBT
$4.54B
| $5.25M | 0.03% |
97,843
-1,492
| -2% | -$79.7K |
|
663
Wabtec
WAB
$49.1B
| $5.23M | 0.03% |
59,113
+25,964
| +78% | +$2.24M |
|
664
Wingstop
WING
$3.53B
| $5.21M | 0.03% |
31,038
+14,146
| +84% | +$2.4M |
|
|
UCB
665
United Community Banks
UCB
$4.24B
| $5.2M | 0.03% |
160,135
+78,786
| +97% | +$2.36M |
|
666
Paycom
PAYC
$7.64B
| $5.19M | 0.03% |
9,682
-2,654
| -22% | -$1.18M |
|
667
Wolverine World Wide
WWW
$1.61B
| $5.18M | 0.03% |
152,040
+74,623
| +96% | +$2.55M |
|
668
Vicor
VICR
$9.56B
| $5.16M | 0.03% |
39,224
+19,333
| +97% | +$2.31M |
|
669
Digital Turbine
APPS
$975M
| $5.16M | 0.03% |
61,463
+37,216
| +153% | +$2.31M |
|
|
ISBC
670
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.15M | 0.03% |
321,444
-3,422
| -1% | -$47.7K |
|
671
Manhattan Associates
MANH
$11.2B
| $5.15M | 0.03% |
30,519
-5,510
| -15% | -$859K |
|
672
Toyota
TM
$224B
| $5.13M | 0.03% |
29,566
-64,730
| -69% | -$11.6M |
|
673
SLM Corp
SLM
$4.89B
| $5.11M | 0.03% |
276,053
-26,202
| -9% | -$492K |
|
674
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $5.08M | 0.03% |
48,521
-15,926
| -25% | -$1.64M |
|
675
Essex Property Trust
ESS
$18.3B
| $5.03M | 0.03% |
14,996
-2,920
| -16% | -$945K |
|
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.