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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 | |
|---|---|---|---|---|---|---|
776
Ball Corp
BALL
$17.3B
| $4.3M | 0.03% |
46,647
-13,815
| -23% | -$1.23M |
|
777
Applied Industrial Technologies
AIT
$12.8B
| $4.29M | 0.03% |
42,835
-1,113
| -3% | -$97.9K |
|
778
Assured Guaranty
AGO
$3.66B
| $4.28M | 0.03% |
78,256
-7,673
| -9% | -$367K |
|
779
HDFC Bank
HDB
$123B
| $4.28M | 0.03% |
110,370
-145,162
| -57% | -$5.38M |
|
780
Eversource Energy
ES
$26.9B
| $4.28M | 0.03% |
49,417
-14,705
| -23% | -$1.28M |
|
781
Workday
WDAY
$39.6B
| $4.27M | 0.03% |
17,197
+5,855
| +52% | +$1.45M |
|
782
Vistra
VST
$50B
| $4.27M | 0.03% |
229,374
+142,030
| +163% | +$2.62M |
|
783
3D Systems Corp
DDD
$431M
| $4.25M | 0.03% |
158,721
-5,162
| -3% | -$153K |
|
784
Lattice Semiconductor
LSCC
$17.6B
| $4.25M | 0.03% |
61,895
-12,877
| -17% | -$761K |
|
785
Ashland
ASH
$3.33B
| $4.24M | 0.03% |
43,386
-51,047
| -54% | -$4.48M |
|
786
Resideo Technologies
REZI
$5.19B
| $4.24M | 0.03% |
164,693
-5,353
| -3% | -$156K |
|
787
Kulicke & Soffa
KLIC
$4.67B
| $4.23M | 0.03% |
76,640
+17,204
| +29% | +$1.07M |
|
|
XEC
788
DELISTED
CIMAREX ENERGY CO
XEC
| $4.22M | 0.03% |
48,436
-10,351
| -18% | -$719K |
|
789
Jabil
JBL
$33B
| $4.21M | 0.03% |
68,269
-7,743
| -10% | -$460K |
|
790
Winnebago Industries
WGO
$856M
| $4.2M | 0.03% |
61,971
+30,487
| +97% | +$2.13M |
|
791
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $4.19M | 0.03% |
125,235
-64,450
| -34% | -$2.08M |
|
792
AMN Healthcare
AMN
$1.3B
| $4.19M | 0.03% |
43,372
-1,757
| -4% | -$186K |
|
793
Sun Communities
SUI
$15.2B
| $4.18M | 0.03% |
20,672
-2,931
| -12% | -$566K |
|
794
New York Times
NYT
$12.1B
| $4.18M | 0.03% |
75,966
-4,218
| -5% | -$200K |
|
795
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
| $4.17M | 0.03% |
56,628
+1,991
| +4% | +$141K |
|
796
Molson Coors Class B
TAP
$7.79B
| $4.16M | 0.03% |
93,702
+51,297
| +121% | +$2.51M |
|
797
HF Sinclair
DINO
$16.3B
| $4.16M | 0.03% |
113,874
+27,892
| +32% | +$848K |
|
798
Helmerich & Payne
HP
$3.45B
| $4.16M | 0.03% |
121,902
-1,183
| -1% | -$33K |
|
799
United Natural Foods
UNFI
$3.08B
| $4.16M | 0.03% |
108,440
+53,268
| +97% | +$1.89M |
|
|
WCN
800
Waste Connections
WCN
$42.2B
| $4.15M | 0.03% |
32,126
+10,770
| +50% | +$1.36M |
|
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.