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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
AZN icon
701
AstraZeneca
AZN
$263B
$4.89M 0.03%
39,612
-46,926
-54% -$5.46M
IBP icon
702
Installed Building Products
IBP
$6.01B
$4.89M 0.03%
41,453
+248
+0.6% +$29.6K
HRC
703
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.88M 0.03%
31,574
-6,824
-18% -$921K
HPQ icon
704
HP
HPQ
$24.9B
$4.88M 0.03%
160,024
-146,885
-48% -$4.22M
RUN icon
705
Sunrun
RUN
$2.34B
$4.84M 0.03%
93,695
+4,083
+5% +$195K
BF.B icon
706
Brown-Forman Class B
BF.B
$13.2B
$4.82M 0.03%
69,295
-25,373
-27% -$1.8M
UFPI icon
707
UFP Industries
UFPI
$4.9B
$4.81M 0.03%
59,073
-1,449
-2% -$105K
ZM icon
708
Zoom
ZM
$28.2B
$4.81M 0.03%
15,252
+4,767
+45% +$1.61M
EPAC icon
709
Enerpac Tool Group
EPAC
$1.83B
$4.8M 0.03%
233,934
-102,394
-30% -$2.55M
QRVO icon
710
Qorvo
QRVO
$7.99B
$4.79M 0.03%
28,519
-5,343
-16% -$993K
BX icon
711
Blackstone
BX
$102B
$4.78M 0.03%
34,737
-18,295
-34% -$2.12M
RUTH
712
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.78M 0.03%
248,611
-102,417
-29% -$2.1M
KTB icon
713
Kontoor Brands
KTB
$4.63B
$4.78M 0.03%
92,113
+5,319
+6% +$295K
FSLR icon
714
First Solar
FSLR
$22.7B
$4.76M 0.03%
44,848
-2,186
-5% -$203K
WBS icon
715
Webster Financial
WBS
$12.5B
$4.76M 0.03%
91,132
+41,421
+83% +$2.06M
LIVN icon
716
LivaNova
LIVN
$4.4B
$4.76M 0.03%
58,746
-2,457
-4% -$202K
WTRG icon
717
Essential Utilities
WTRG
$11.3B
$4.76M 0.03%
101,377
-20,897
-17% -$1.01M
ENPH icon
718
Enphase Energy
ENPH
$4.96B
$4.74M 0.03%
26,836
-21,205
-44% -$3.64M
LEN icon
719
Lennar Class A
LEN
$19.8B
$4.73M 0.03%
48,658
-12,295
-20% -$1.22M
PANW icon
720
Palo Alto Networks
PANW
$270B
$4.73M 0.03%
56,304
-17,022
-23% -$1.2M
BRX icon
721
Brixmor Property Group
BRX
$9.67B
$4.73M 0.03%
199,570
-29,014
-13% -$666K
G icon
722
Genpact
G
$5.96B
$4.71M 0.03%
92,566
-17,296
-16% -$859K
PFG icon
723
Principal Financial Group
PFG
$24.3B
$4.71M 0.03%
67,873
-14,175
-17% -$910K
LBRDK icon
724
Liberty Broadband Class C
LBRDK
$4.88B
$4.71M 0.03%
26,756
-13,239
-33% -$2.38M
THC icon
725
Tenet Healthcare
THC
$20.5B
$4.71M 0.03%
66,651
-15,099
-18% -$1.07M
27 28
29
30 31

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FAF
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BGIM
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CIM
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UOC
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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.