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Comerica Bank

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
Cap. Flow
-$796M
Cap. Flow %
-4.79%
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
530
Reduced
1,573
Closed
184

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.9M
2
UNH icon
UnitedHealth
UNH
+$69.2M
3
DIS icon
Walt Disney
DIS
+$59.2M
4
WMT icon
Walmart Inc
WMT
+$54.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$49.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$188M
2
AAPL icon
Apple
AAPL
+$96.4M
3
MSFT icon
Microsoft
MSFT
+$92.6M
4
AMZN icon
Amazon
AMZN
+$60.7M
5
META icon
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
BLMN icon
901
Bloomin' Brands
BLMN
$741M
$3.54M 0.02%
160,604
+10,448
+7% +$271K
STX icon
902
Seagate
STX
$194B
$3.54M 0.02%
40,634
-2,056
-5% -$179K
MSEX icon
903
Middlesex Water
MSEX
$1.08B
$3.54M 0.02%
32,662
+15,387
+89% +$1.58M
ABMD
904
DELISTED
Abiomed Inc
ABMD
$3.53M 0.02%
10,029
-1,979
-16% -$670K
PII icon
905
Polaris
PII
$3.82B
$3.53M 0.02%
27,972
-16,057
-36% -$2.04M
RHI icon
906
Robert Half
RHI
$3.87B
$3.52M 0.02%
31,294
-5,886
-16% -$576K
LFUS icon
907
Littelfuse
LFUS
$11.2B
$3.52M 0.02%
11,960
-2,251
-16% -$600K
WBT
908
DELISTED
Welbilt, Inc.
WBT
$3.52M 0.02%
151,542
– –
GPK icon
909
Graphic Packaging
GPK
$3.17B
$3.52M 0.02%
170,270
-23,724
-12% -$452K
PLUS icon
910
ePlus
PLUS
$2.42B
$3.51M 0.02%
65,032
+39,766
+157% +$1.96M
CHE icon
911
Chemed
CHE
$7.07B
$3.51M 0.02%
7,786
-1,846
-19% -$870K
VDC icon
912
Vanguard Consumer Staples ETF
VDC
$7.97B
$3.5M 0.02%
18,754
+8,614
+85% +$1.59M
KSU
913
DELISTED
Kansas City Southern
KSU
$3.5M 0.02%
11,462
-3,899
-25% -$1.09M
KSA icon
914
iShares MSCI Saudi Arabia ETF
KSA
$623M
$3.5M 0.02%
79,555
+67
+0.1% +$2.71K
NOV icon
915
NOV
NOV
$6.93B
$3.49M 0.02%
234,169
+116,565
+99% +$1.57M
SFNC icon
916
Simmons First National
SFNC
$3.41B
$3.48M 0.02%
112,087
-3,173
-3% -$89.7K
CBSH icon
917
Commerce Bancshares
CBSH
$8.53B
$3.47M 0.02%
61,435
-12,166
-17% -$671K
AAWW
918
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.47M 0.02%
42,781
-1,311
-3% -$94.4K
HALO icon
919
Halozyme
HALO
$9.79B
$3.46M 0.02%
89,133
-11,089
-11% -$464K
BTI icon
920
British American Tobacco
BTI
$131B
$3.46M 0.02%
95,609
-84,327
-47% -$3.17M
DCI icon
921
Donaldson
DCI
$10.9B
$3.46M 0.02%
57,804
-12,087
-17% -$779K
RY icon
922
Royal Bank of Canada
RY
$291B
$3.46M 0.02%
32,064
-56,077
-64% -$5.71M
COOP
923
DELISTED
Mr. Cooper
COOP
$3.45M 0.02%
78,043
+14,312
+22% +$539K
FR icon
924
First Industrial Realty Trust
FR
$8.73B
$3.43M 0.02%
58,871
-12,183
-17% -$663K
DAL icon
925
Delta Air Lines
DAL
$57.5B
$3.42M 0.02%
86,042
-25,806
-23% -$1.05M
35 36
37
38 39

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.