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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
RCKT icon
926
Rocket Pharmaceuticals
RCKT
$340M
$3.42M 0.02%
116,230
-3,962
-3% -$144K
MIME
927
DELISTED
Mimecast Limited
MIME
$3.42M 0.02%
49,586
+24,889
+101% +$1.52M
ROL icon
928
Rollins
ROL
$18.3B
$3.4M 0.02%
87,096
-11,846
-12% -$443K
AKAM icon
929
Akamai
AKAM
$16.7B
$3.4M 0.02%
31,483
-9,720
-24% -$1.11M
CERN
930
DELISTED
Cerner Corp
CERN
$3.4M 0.02%
47,303
-12,454
-21% -$962K
SM icon
931
SM Energy
SM
$7.8B
$3.38M 0.02%
109,819
+7,081
+7% +$143K
VTWO icon
932
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.38M 0.02%
37,922
+21,043
+125% +$1.88M
ALRM icon
933
Alarm.com
ALRM
$2.71B
$3.37M 0.02%
41,595
-1,209
-3% -$100K
XRX icon
934
Xerox
XRX
$387M
$3.36M 0.02%
155,546
+65,019
+72% +$1.48M
ONTO icon
935
Onto Innovation
ONTO
$12.9B
$3.36M 0.02%
45,145
-1,176
-3% -$84.8K
RIO icon
936
Rio Tinto
RIO
$158B
$3.36M 0.02%
50,956
-44,337
-47% -$3.46M
PFF icon
937
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.36M 0.02%
85,915
+20,345
+31% +$798K
CM icon
938
Canadian Imperial Bank of Commerce
CM
$108B
$3.34M 0.02%
55,164
-44,784
-45% -$2.58M
HOMB icon
939
Home BancShares
HOMB
$6.23B
$3.34M 0.02%
136,353
-15,469
-10% -$344K
HBNC icon
940
Horizon Bancorp
HBNC
$1.04B
$3.34M 0.02%
178,000
-168,671
-49% -$2.92M
GPI icon
941
Group 1 Automotive
GPI
$3.42B
$3.34M 0.02%
16,652
+330
+2% +$56K
EQNR icon
942
Equinor
EQNR
$97.7B
$3.34M 0.02%
120,945
-129,226
-52% -$2.77M
TWNK
943
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.34M 0.02%
+177,750
New +$2.88M
TRUP icon
944
Trupanion
TRUP
$1.07B
$3.33M 0.02%
31,022
-646
-2% -$63.7K
IUSB icon
945
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.33M 0.02%
63,044
+13,079
+26% +$703K
CLX icon
946
Clorox
CLX
$11.6B
$3.33M 0.02%
20,623
-5,499
-21% -$947K
OSK icon
947
Oshkosh
OSK
$8.79B
$3.33M 0.02%
31,477
-6,450
-17% -$741K
BEN icon
948
Franklin Resources
BEN
$17.6B
$3.31M 0.02%
107,756
-7,770
-7% -$242K
BKR icon
949
Baker Hughes
BKR
$60B
$3.3M 0.02%
134,039
+6,543
+5% +$146K
ACWI icon
950
iShares MSCI ACWI ETF
ACWI
$32.5B
$3.29M 0.02%
31,339
-620
-2% -$63.6K
36 37
38
39 40

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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.