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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 | |
|---|---|---|---|---|---|---|
826
Harmony Biosciences
HRMY
$2.04B
| $3.93M | 0.02% |
+96,340
| New | +$3.1M |
|
827
Northern Trust
NTRS
$33.3B
| $3.93M | 0.02% |
31,367
-8,486
| -21% | -$963K |
|
828
Oxford Industries
OXM
$566M
| $3.93M | 0.02% |
42,744
+313
| +0.7% | +$28.5K |
|
|
ARGO
829
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.93M | 0.02% |
71,679
-1,106
| -2% | -$58.1K |
|
830
Thor Industries
THO
$3.9B
| $3.91M | 0.02% |
37,584
-4,547
| -11% | -$519K |
|
831
Cooper Companies
COO
$14.1B
| $3.9M | 0.02% |
37,456
-5,704
| -13% | -$609K |
|
832
Sabra Healthcare REIT
SBRA
$5.34B
| $3.89M | 0.02% |
258,887
-29,062
| -10% | -$491K |
|
|
SF
833
Stifel
SF
$12.6B
| $3.88M | 0.02% |
75,420
-16,268
| -18% | -$725K |
|
834
CONMED
CNMD
$1.39B
| $3.88M | 0.02% |
26,543
-764
| -3% | -$100K |
|
835
Extra Space Storage
EXR
$31.3B
| $3.87M | 0.02% |
20,826
-5,833
| -22% | -$1.03M |
|
836
Reinsurance Group of America
RGA
$15.5B
| $3.87M | 0.02% |
32,637
-6,687
| -17% | -$762K |
|
837
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.86M | 0.02% |
32,098
+3,326
| +12% | +$385K |
|
|
ELME
838
Elme Communities
ELME
$143M
| $3.86M | 0.02% |
155,889
+76,722
| +97% | +$1.89M |
|
|
TSC
839
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.86M | 0.02% |
124,772
+2,565
| +2% | +$51.9K |
|
840
Southwest Airlines
LUV
$22B
| $3.85M | 0.02% |
80,930
-20,807
| -20% | -$1.05M |
|
841
Markel Group
MKL
$23.3B
| $3.85M | 0.02% |
2,912
-606
| -17% | -$747K |
|
842
Diodes
DIOD
$3.78B
| $3.82M | 0.02% |
41,470
+962
| +2% | +$84K |
|
|
ATSG
843
DELISTED
Air Transport Services Group
ATSG
| $3.82M | 0.02% |
+158,497
| New | +$4M |
|
|
GWB
844
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.81M | 0.02% |
110,717
-742
| -0.7% | -$22.9K |
|
845
DaVita
DVA
$15.4B
| $3.81M | 0.02% |
32,971
-5,546
| -14% | -$695K |
|
846
McCormick & Company Non-Voting
MKC
$13.7B
| $3.81M | 0.02% |
47,205
-9,097
| -16% | -$781K |
|
847
EXL Service
EXLS
$5.14B
| $3.79M | 0.02% |
152,580
-6,620
| -4% | -$154K |
|
848
Harley-Davidson
HOG
$2.58B
| $3.78M | 0.02% |
102,471
-8,487
| -8% | -$342K |
|
849
Avis
CAR
$4.86B
| $3.78M | 0.02% |
22,497
-6,993
| -24% | -$616K |
|
850
Domino's
DPZ
$11.5B
| $3.78M | 0.02% |
8,141
-3,371
| -29% | -$1.71M |
|
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.