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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 | |
|---|---|---|---|---|---|---|
726
Moog Inc Class A
MOG.A
$12.4B
| $4.69M | 0.03% |
59,330
-1,534
| -3% | -$120K |
|
727
Bio-Techne
TECH
$11.2B
| $4.69M | 0.03% |
37,156
-58,424
| -61% | -$7.11M |
|
728
American Water Works
AWK
$26.7B
| $4.69M | 0.03% |
26,681
-7,874
| -23% | -$1.38M |
|
729
State Street
STT
$50.6B
| $4.69M | 0.03% |
47,158
-12,090
| -20% | -$1.05M |
|
730
Equity Residential
EQR
$24.9B
| $4.68M | 0.03% |
54,827
-14,972
| -21% | -$1.24M |
|
731
iShares International Select Dividend ETF
IDV
$8.45B
| $4.66M | 0.03% |
147,325
+52,912
| +56% | +$1.7M |
|
732
Centene
CNC
$30.7B
| $4.66M | 0.03% |
67,325
-24,815
| -27% | -$1.66M |
|
733
Hancock Whitney
HWC
$6.2B
| $4.66M | 0.03% |
90,234
-7,198
| -7% | -$319K |
|
734
AGCO
AGCO
$7.15B
| $4.65M | 0.03% |
35,589
-5,836
| -14% | -$763K |
|
735
Wintrust Financial
WTFC
$10.8B
| $4.64M | 0.03% |
57,456
+26,122
| +83% | +$1.93M |
|
736
AptarGroup
ATR
$8.55B
| $4.64M | 0.03% |
36,288
-6,013
| -14% | -$791K |
|
737
Owens Corning
OC
$11.2B
| $4.61M | 0.03% |
51,338
-10,889
| -17% | -$1.02M |
|
738
Fastenal
FAST
$54.7B
| $4.61M | 0.03% |
164,424
-71,254
| -30% | -$1.93M |
|
|
SFBS
739
ServisFirst Bancshares
SFBS
$4.89B
| $4.58M | 0.03% |
57,876
-606
| -1% | -$43.4K |
|
740
Nexstar Media Group
NXST
$5.82B
| $4.57M | 0.03% |
30,171
-654
| -2% | -$96.4K |
|
741
Matsons
MATX
$6.13B
| $4.57M | 0.03% |
54,221
-1,216
| -2% | -$89.9K |
|
|
FLG
742
Flagstar Bank National Association
FLG
$5.93B
| $4.56M | 0.03% |
108,410
-16,322
| -13% | -$592K |
|
743
Jacobs Solutions
J
$15.9B
| $4.56M | 0.03% |
40,226
-6,976
| -15% | -$771K |
|
|
PAYA
744
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $4.54M | 0.03% |
472,714
-17,899
| -4% | -$193K |
|
745
The Ensign Group
ENSG
$10.4B
| $4.54M | 0.03% |
62,878
+3,884
| +7% | +$321K |
|
746
Toll Brothers
TOL
$13.6B
| $4.53M | 0.03% |
74,954
-7,055
| -9% | -$417K |
|
747
Cardinal Health
CAH
$53.9B
| $4.51M | 0.03% |
90,948
-38,444
| -30% | -$2.09M |
|
748
Stanley Black & Decker
SWK
$14.3B
| $4.49M | 0.03% |
23,873
-6,790
| -22% | -$1.32M |
|
749
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.49M | 0.03% |
34,069
-1,057
| -3% | -$140K |
|
750
Expedia Group
EXPE
$35.4B
| $4.48M | 0.03% |
27,734
-6,565
| -19% | -$1.01M |
|
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.