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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$58.9M 0.35%
1,138,803
+566,887
+99% +$29.5M
NKE icon
52
Nike
NKE
$64.1B
$54.1M 0.33%
331,129
-56,518
-15% -$9.22M
PEP icon
53
PepsiCo
PEP
$196B
$53.3M 0.32%
333,010
-67,942
-17% -$10.5M
PYPL icon
54
PayPal
PYPL
$50.3B
$52.6M 0.32%
218,610
-50,058
-19% -$14.2M
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$52.1M 0.31%
85,211
-16,848
-17% -$9.25M
ACN icon
56
Accenture
ACN
$106B
$51.9M 0.31%
146,828
-29,839
-17% -$9.71M
KO icon
57
Coca-Cola
KO
$383B
$50.1M 0.3%
919,626
-181,201
-16% -$10.1M
TGT icon
58
Target
TGT
$66.3B
$49.6M 0.3%
193,701
-21,767
-10% -$5.45M
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$151B
$49M 0.3%
757,339
+379,718
+101% +$24.8M
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.1B
$46.9M 0.28%
206,218
+1,771
+0.9% +$393K
CRM icon
61
Salesforce
CRM
$154B
$46.1M 0.28%
157,622
-32,516
-17% -$8.26M
TXN icon
62
Texas Instruments
TXN
$248B
$46M 0.28%
231,276
-39,999
-15% -$7.62M
DVY icon
63
iShares Select Dividend ETF
DVY
$23.8B
$43.3M 0.26%
359,878
+1,421
+0.4% +$166K
RTX icon
64
RTX Corp
RTX
$290B
$43M 0.26%
468,257
-68,185
-13% -$5.83M
T icon
65
AT&T
T
$164B
$42.6M 0.26%
2,210,806
-374,791
-14% -$7.87M
LOW icon
66
Lowe's Companies
LOW
$121B
$42.5M 0.26%
185,600
-35,284
-16% -$7.03M
VONV icon
67
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$41.5M 0.25%
581,596
+289,033
+99% +$20.3M
VB icon
68
Vanguard Small-Cap ETF
VB
$78.9B
$41.2M 0.25%
184,971
+91,629
+98% +$20.4M
ADP icon
69
Automatic Data Processing
ADP
$109B
$40.5M 0.24%
186,118
-18,289
-9% -$3.77M
NFLX icon
70
Netflix
NFLX
$307B
$39.4M 0.24%
593,110
-162,390
-21% -$8.94M
COST icon
71
Costco
COST
$432B
$37.9M 0.23%
78,650
-19,367
-20% -$8.51M
CMCSA icon
72
Comcast
CMCSA
$87.3B
$37.2M 0.22%
686,352
-210,614
-23% -$12.3M
EMR icon
73
Emerson Electric
EMR
$81.6B
$35.2M 0.21%
364,234
-30,321
-8% -$3.03M
DHR icon
74
Danaher
DHR
$138B
$34.7M 0.21%
124,994
-38,333
-23% -$10.4M
MMM icon
75
3M
MMM
$91.8B
$34.6M 0.21%
229,131
-36,239
-14% -$5.87M
1 2
3
4 5

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
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PPFA
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GRP
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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.