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
TYL icon
676
Tyler Technologies
TYL
$12.7B
$5.02M 0.03%
9,510
-1,901
-17% -$908K
NEO icon
677
NeoGenomics
NEO
$1.96B
$5M 0.03%
111,270
+1,106
+1% +$51.2K
GME icon
678
GameStop
GME
$9.75B
$4.99M 0.03%
117,656
-105,476
-47% -$4.82M
PPL
679
PPL Corp
PPL
$26.5B
$4.99M 0.03%
171,422
+8,861
+5% +$256K
RS icon
680
Reliance Steel & Aluminium
RS
$20.7B
$4.99M 0.03%
33,437
-6,256
-16% -$940K
EGP icon
681
EastGroup Properties
EGP
$11.2B
$4.99M 0.03%
26,105
-3,595
-12% -$624K
TTWO icon
682
Take-Two Interactive
TTWO
$45.4B
$4.99M 0.03%
27,597
-5,032
-15% -$815K
AEL
683
DELISTED
American Equity Investment Life Holding Company
AEL
$4.99M 0.03%
147,313
+66,685
+83% +$2.08M
CONE
684
DELISTED
CyrusOne Inc Common Stock
CONE
$4.98M 0.03%
61,028
-10,859
-15% -$817K
DEO icon
685
Diageo
DEO
$49B
$4.97M 0.03%
24,696
-28,604
-54% -$5.54M
WBK
686
DELISTED
Westpac Banking Corporation
WBK
$4.96M 0.03%
266,553
+62,280
+30% +$1.16M
VMI icon
687
Valmont Industries
VMI
$9.3B
$4.96M 0.03%
21,195
+9,600
+83% +$2.28M
TER icon
688
Teradyne
TER
$57.6B
$4.96M 0.03%
42,691
-6,949
-14% -$844K
PGX icon
689
Invesco Preferred ETF
PGX
$3.81B
$4.96M 0.03%
329,914
+6,535
+2% +$99.2K
CLF icon
690
Cleveland-Cliffs
CLF
$6.57B
$4.95M 0.03%
207,363
-44,922
-18% -$1.02M
STZ icon
691
Constellation Brands
STZ
$22.2B
$4.94M 0.03%
22,533
-7,844
-26% -$1.71M
CDK
692
DELISTED
CDK Global, Inc.
CDK
$4.93M 0.03%
111,446
+26,164
+31% +$1.18M
AZPN
693
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.92M 0.03%
31,365
-6,630
-17% -$1.04M
LII icon
694
Lennox International
LII
$14.4B
$4.92M 0.03%
15,766
-3,362
-18% -$1.1M
CIEN icon
695
Ciena
CIEN
$53.4B
$4.92M 0.03%
93,419
-14,776
-14% -$821K
LNG icon
696
Cheniere Energy
LNG
$55.2B
$4.92M 0.03%
46,696
-6,536
-12% -$572K
TRTN
697
DELISTED
Triton International Limited
TRTN
$4.91M 0.03%
87,868
-883
-1% -$45.9K
AER icon
698
AerCap
AER
$23.7B
$4.91M 0.03%
76,140
+2,907
+4% +$156K
DKS icon
699
Dick's Sporting Goods
DKS
$17.5B
$4.9M 0.03%
38,969
-12,049
-24% -$1.4M
SWCH
700
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.9M 0.03%
+191,371
New +$4.49M
26 27
28
29 30

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.