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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 | |
|---|---|---|---|---|---|---|
851
Oneok
OKE
$57.2B
| $3.77M | 0.02% |
58,178
-20,260
| -26% | -$1.09M |
|
852
Microchip Technology
MCHP
$40.3B
| $3.76M | 0.02% |
100,124
-21,470
| -18% | -$1.61M |
|
853
Best Buy
BBY
$18.2B
| $3.76M | 0.02% |
31,771
-8,579
| -21% | -$964K |
|
854
Voya Financial
VOYA
$9.01B
| $3.75M | 0.02% |
56,349
+26,369
| +88% | +$1.68M |
|
855
Photronics
PLAB
$1.79B
| $3.75M | 0.02% |
305,565
-4,681
| -2% | -$63.5K |
|
856
Xencor
XNCR
$1.5B
| $3.74M | 0.02% |
107,212
+52,848
| +97% | +$1.74M |
|
857
Viasat
VSAT
$10.6B
| $3.73M | 0.02% |
70,851
+33,487
| +90% | +$1.71M |
|
858
Adeia
ADEA
$2.94B
| $3.73M | 0.02% |
730,281
+359,164
| +97% | +$1.93M |
|
859
EPR Properties
EPR
$4.76B
| $3.73M | 0.02% |
72,418
-15,699
| -18% | -$796K |
|
|
LTHM
860
DELISTED
Livent Corporation
LTHM
| $3.73M | 0.02% |
147,784
-1,019
| -0.7% | -$22.9K |
|
861
Halliburton
HAL
$26.9B
| $3.72M | 0.02% |
143,767
-38,148
| -21% | -$782K |
|
862
Capri Holdings
CPRI
$1.83B
| $3.71M | 0.02% |
70,740
-14,304
| -17% | -$779K |
|
|
PINC
863
DELISTED
Premier
PINC
| $3.71M | 0.02% |
+93,065
| New | +$3.43M |
|
864
Korn Ferry
KFY
$4.18B
| $3.71M | 0.02% |
50,816
-131
| -0.3% | -$9.13K |
|
865
LCI Industries
LCII
$2.49B
| $3.71M | 0.02% |
26,513
-693
| -3% | -$95.7K |
|
866
Landstar System
LSTR
$5.93B
| $3.7M | 0.02% |
21,207
-2,633
| -11% | -$420K |
|
867
Kohl's
KSS
$2.17B
| $3.7M | 0.02% |
75,248
-15,816
| -17% | -$845K |
|
868
Unum
UNM
$13.6B
| $3.7M | 0.02% |
136,366
+97,108
| +247% | +$2.57M |
|
|
PRFT
869
DELISTED
Perficient Inc
PRFT
| $3.7M | 0.02% |
29,836
-1,081
| -3% | -$111K |
|
870
SAP
SAP
$212B
| $3.69M | 0.02% |
26,024
-48,580
| -65% | -$7.05M |
|
|
CIT
871
DELISTED
CIT Group Inc.
CIT
| $3.69M | 0.02% |
70,798
-7,521
| -10% | -$385K |
|
872
LXP Industrial Trust
LXP
$3.57B
| $3.68M | 0.02% |
50,422
-1,731
| -3% | -$113K |
|
873
TTM Technologies
TTMI
$12B
| $3.67M | 0.02% |
273,204
-6,524
| -2% | -$89.7K |
|
874
Belden
BDC
$4.85B
| $3.67M | 0.02% |
60,840
-7,491
| -11% | -$401K |
|
875
ON Semiconductor
ON
$31.8B
| $3.65M | 0.02% |
79,497
-182
| -0.2% | -$7.78K |
|
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.