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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 | |
|---|---|---|---|---|---|---|
|
MDP
876
DELISTED
Meredith Corporation
MDP
| $3.64M | 0.02% |
62,310
-1,154
| -2% | -$50.3K |
|
877
Old Republic International
ORI
$10.5B
| $3.64M | 0.02% |
145,205
-25,279
| -15% | -$626K |
|
878
Tandem Diabetes Care
TNDM
$1.34B
| $3.63M | 0.02% |
+28,557
| New | +$3.15M |
|
|
ERUS
879
DELISTED
iShares MSCI Russia ETF
ERUS
| $3.63M | 0.02% |
70,457
+9,596
| +16% | +$432K |
|
880
Genworth Financial
GNW
$3.76B
| $3.62M | 0.02% |
808,869
+325,089
| +67% | +$1.16M |
|
881
Omega Healthcare
OHI
$15.1B
| $3.62M | 0.02% |
118,575
-20,391
| -15% | -$702K |
|
882
Corpay
CPAY
$25B
| $3.62M | 0.02% |
13,054
-4,171
| -24% | -$1.08M |
|
883
ManpowerGroup
MAN
$2.44B
| $3.62M | 0.02% |
35,541
-5,133
| -13% | -$598K |
|
|
FMBI
884
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.61M | 0.02% |
180,697
+3,118
| +2% | +$57.4K |
|
|
ACC
885
DELISTED
American Campus Communities, Inc.
ACC
| $3.61M | 0.02% |
70,356
-12,321
| -15% | -$612K |
|
886
Broadridge
BR
$17.8B
| $3.6M | 0.02% |
19,559
-5,200
| -21% | -$886K |
|
887
Community Bank
CBU
$3.41B
| $3.6M | 0.02% |
48,920
-1,497
| -3% | -$107K |
|
888
Myriad Genetics
MYGN
$270M
| $3.6M | 0.02% |
110,798
-1,701
| -2% | -$56.5K |
|
889
Nasdaq
NDAQ
$52.7B
| $3.6M | 0.02% |
53,463
-16,038
| -23% | -$1.01M |
|
890
California Water Service
CWT
$3.1B
| $3.59M | 0.02% |
60,674
-844
| -1% | -$51.9K |
|
891
Alcon
ALC
$33.6B
| $3.59M | 0.02% |
43,820
-20,279
| -32% | -$1.56M |
|
892
Concentrix
CNXC
$1.5B
| $3.59M | 0.02% |
19,374
-3,363
| -15% | -$557K |
|
893
Wipro
WIT
$19.6B
| $3.59M | 0.02% |
798,250
+182,898
| +30% | +$800K |
|
894
Gentherm
THRM
$1.25B
| $3.58M | 0.02% |
40,986
-401
| -1% | -$31.7K |
|
895
Cullen/Frost Bankers
CFR
$10.3B
| $3.58M | 0.02% |
27,256
-5,258
| -16% | -$587K |
|
896
M&T Bank
MTB
$35.7B
| $3.57M | 0.02% |
22,327
-3,874
| -15% | -$537K |
|
897
Charles River Laboratories
CRL
$11.2B
| $3.56M | 0.02% |
8,473
-2,511
| -23% | -$1.04M |
|
898
Kilroy Realty
KRC
$4.52B
| $3.56M | 0.02% |
51,285
-10,734
| -17% | -$723K |
|
899
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $3.55M | 0.02% |
64,711
+32,161
| +99% | +$1.78M |
|
900
Eagle Materials
EXP
$6.29B
| $3.55M | 0.02% |
25,113
-4,295
| -15% | -$617K |
|
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.