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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$27.3B
| $4.48M | 0.03% |
36,632
-6,388
| -15% | -$758K |
|
752
MaxLinear
MXL
$6.06B
| $4.47M | 0.03% |
84,513
-399
| -0.5% | -$19.3K |
|
753
Synaptics
SYNA
$4.19B
| $4.47M | 0.03% |
25,129
-3,578
| -12% | -$602K |
|
754
LyondellBasell Industries
LYB
$20B
| $4.45M | 0.03% |
45,729
-11,334
| -20% | -$1.11M |
|
755
Middleby
MIDD
$6.04B
| $4.45M | 0.03% |
25,351
-5,357
| -17% | -$968K |
|
|
VSTO
756
DELISTED
Vista Outdoor Inc.
VSTO
| $4.44M | 0.03% |
106,109
+51,986
| +96% | +$2.14M |
|
757
United Airlines
UAL
$39.4B
| $4.44M | 0.03% |
98,411
+42,478
| +76% | +$2M |
|
758
Upstart Holdings
UPST
$2.63B
| $4.43M | 0.03% |
16,710
+8,035
| +93% | +$1.58M |
|
759
Agree Realty
ADC
$9.34B
| $4.42M | 0.03% |
62,935
-1,232
| -2% | -$89.7K |
|
760
Steris
STE
$22.3B
| $4.4M | 0.03% |
18,695
-4,282
| -19% | -$916K |
|
761
Wolfspeed
WOLF
$1.23B
| $4.4M | 0.03% |
53,057
-10,791
| -17% | -$958K |
|
762
Cencora
COR
$60.6B
| $4.37M | 0.03% |
35,421
-7,129
| -17% | -$856K |
|
763
Matador Resources
MTDR
$6.2B
| $4.36M | 0.03% |
99,767
-3,032
| -3% | -$93K |
|
764
Timken Company
TKR
$9.56B
| $4.36M | 0.03% |
60,725
+10,075
| +20% | +$749K |
|
765
Penumbra
PEN
$12.7B
| $4.36M | 0.03% |
15,637
-2,955
| -16% | -$794K |
|
766
Signet Jewelers
SIG
$3.61B
| $4.36M | 0.03% |
48,403
-1,700
| -3% | -$125K |
|
767
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.36M | 0.03% |
30,085
-7,912
| -21% | -$1.2M |
|
|
Y
768
DELISTED
Alleghany Corp
Y
| $4.35M | 0.03% |
6,380
-1,325
| -17% | -$875K |
|
769
Wendy's
WEN
$1.4B
| $4.35M | 0.03% |
188,404
+110,862
| +143% | +$2.53M |
|
770
Citizens Financial Group
CFG
$30.3B
| $4.34M | 0.03% |
86,350
-19,582
| -18% | -$860K |
|
771
Tetra Tech
TTEK
$8.49B
| $4.34M | 0.03% |
130,455
-25,870
| -17% | -$710K |
|
772
SPDR Gold Trust
GLD
$131B
| $4.34M | 0.03% |
25,843
+822
| +3% | +$138K |
|
773
Expeditors International
EXPD
$22B
| $4.33M | 0.03% |
35,239
-8,328
| -19% | -$1.04M |
|
774
Knight Transportation
KNX
$11.3B
| $4.33M | 0.03% |
76,862
+6,828
| +10% | +$344K |
|
|
LNW
775
DELISTED
Light & Wonder
LNW
| $4.32M | 0.03% |
50,486
+24,793
| +96% | +$1.75M |
|
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.