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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 | |
|---|---|---|---|---|---|---|
801
Ziff Davis
ZD
$1.96B
| $4.14M | 0.03% |
37,860
-1,631
| -4% | -$196K |
|
802
Virtus Investment Partners
VRTS
$1.06B
| $4.14M | 0.02% |
13,266
+6,517
| +97% | +$1.93M |
|
|
PPBI
803
DELISTED
Pacific Premier Bancorp
PPBI
| $4.12M | 0.02% |
93,757
-2,649
| -3% | -$104K |
|
|
OPTU
804
Optimum Communications Inc
OPTU
$298M
| $4.12M | 0.02% |
221,029
-14,071
| -6% | -$410K |
|
|
JHG
805
DELISTED
Janus Henderson
JHG
| $4.11M | 0.02% |
91,066
-16,132
| -15% | -$670K |
|
806
Jack Henry & Associates
JKHY
$10.9B
| $4.11M | 0.02% |
23,559
-3,435
| -13% | -$591K |
|
|
SKX
807
DELISTED
Skechers
SKX
| $4.11M | 0.02% |
89,663
+15,327
| +21% | +$758K |
|
|
NVO
808
Novo Nordisk
NVO
$208B
| $4.1M | 0.02% |
77,390
-145,168
| -65% | -$7.02M |
|
809
Arista Networks
ANET
$227B
| $4.1M | 0.02% |
167,904
-40,080
| -19% | -$918K |
|
|
DRE
810
DELISTED
Duke Realty Corp.
DRE
| $4.1M | 0.02% |
73,810
-14,734
| -17% | -$743K |
|
811
Conagra Brands
CAG
$6.94B
| $4.09M | 0.02% |
122,624
-63,063
| -34% | -$2.13M |
|
812
Ingredion
INGR
$6.27B
| $4.06M | 0.02% |
41,899
-5,849
| -12% | -$515K |
|
813
Occidental Petroleum
OXY
$56.8B
| $4.03M | 0.02% |
118,904
-31,314
| -21% | -$836K |
|
814
Enbridge
ENB
$119B
| $4.02M | 0.02% |
94,025
-83,899
| -47% | -$3.31M |
|
815
Cable One
CABO
$227M
| $4.02M | 0.02% |
2,247
-726
| -24% | -$1.42M |
|
816
Hartford Financial Services
HIG
$38.9B
| $4.02M | 0.02% |
54,253
-19,628
| -27% | -$1.3M |
|
817
Equifax
EFX
$20.3B
| $4.01M | 0.02% |
14,962
-5,262
| -26% | -$1.37M |
|
818
AutoNation
AN
$7.11B
| $4.01M | 0.02% |
30,744
-11,597
| -27% | -$1.31M |
|
|
AIRC
819
DELISTED
Apartment Income REIT Corp.
AIRC
| $4M | 0.02% |
77,739
-14,670
| -16% | -$742K |
|
820
NNN REIT
NNN
$9.04B
| $4M | 0.02% |
86,574
-15,621
| -15% | -$735K |
|
|
BECN
821
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.99M | 0.02% |
77,680
-1,016
| -1% | -$52.6K |
|
822
Trimble
TRMB
$13.2B
| $3.98M | 0.02% |
45,730
-11,655
| -20% | -$1.02M |
|
823
Emcor
EME
$35.2B
| $3.98M | 0.02% |
32,867
-5,576
| -15% | -$668K |
|
824
Magnolia Oil & Gas
MGY
$6.09B
| $3.96M | 0.02% |
188,829
-3,282
| -2% | -$49.6K |
|
825
World Kinect Corp
WKC
$2.04B
| $3.94M | 0.02% |
126,457
+88,595
| +234% | +$2.84M |
|
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.