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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 | |
|---|---|---|---|---|---|---|
|
SEM
951
DELISTED
Select Medical
SEM
| $3.28M | 0.02% |
180,429
-9,035
| -5% | -$179K |
|
952
Ameris Bancorp
ABCB
$5.85B
| $3.27M | 0.02% |
60,143
-5,245
| -8% | -$255K |
|
953
RenaissanceRe
RNR
$13.3B
| $3.27M | 0.02% |
22,151
-5,945
| -21% | -$900K |
|
|
SNV
954
DELISTED
Synovus
SNV
| $3.26M | 0.02% |
66,272
-14,948
| -18% | -$632K |
|
955
Mattel
MAT
$4.38B
| $3.26M | 0.02% |
159,519
-32,881
| -17% | -$682K |
|
956
Alliant Energy
LNT
$18.3B
| $3.26M | 0.02% |
56,793
-11,097
| -16% | -$656K |
|
957
Conduent
CNDT
$244M
| $3.25M | 0.02% |
473,834
+22,750
| +5% | +$156K |
|
958
Abercrombie & Fitch
ANF
$4.42B
| $3.25M | 0.02% |
85,055
-3,616
| -4% | -$140K |
|
959
Kemper
KMPR
$1.67B
| $3.25M | 0.02% |
47,542
-3,694
| -7% | -$251K |
|
960
TotalEnergies
TTE
$195B
| $3.24M | 0.02% |
63,387
-106,491
| -63% | -$4.72M |
|
961
Fabrinet
FN
$15.6B
| $3.24M | 0.02% |
33,615
-19,434
| -37% | -$1.9M |
|
962
Nutrien
NTR
$33.2B
| $3.23M | 0.02% |
46,160
-23,020
| -33% | -$1.41M |
|
|
SRCL
963
DELISTED
Stericycle Inc
SRCL
| $3.23M | 0.02% |
46,192
-9,052
| -16% | -$625K |
|
964
ATI
ATI
$25.6B
| $3.23M | 0.02% |
202,196
+82,760
| +69% | +$1.57M |
|
965
ACI Worldwide
ACIW
$5.83B
| $3.23M | 0.02% |
104,427
-165,171
| -61% | -$5.48M |
|
|
TMHC
966
DELISTED
Taylor Morrison
TMHC
| $3.22M | 0.02% |
115,412
+44,118
| +62% | +$1.17M |
|
967
LivePerson
LPSN
$21.8M
| $3.21M | 0.02% |
3,915
-82
| -2% | -$77.4K |
|
968
Boyd Gaming
BYD
$6.18B
| $3.2M | 0.02% |
48,445
-6,458
| -12% | -$383K |
|
969
Quaker Houghton
KWR
$2.76B
| $3.2M | 0.02% |
13,653
-207
| -1% | -$50.8K |
|
970
SEI Investments
SEIC
$12.4B
| $3.19M | 0.02% |
49,708
-16,309
| -25% | -$995K |
|
971
Iron Mountain
IRM
$36.4B
| $3.18M | 0.02% |
69,141
-11,873
| -15% | -$534K |
|
|
HOLX
972
DELISTED
Hologic
HOLX
| $3.17M | 0.02% |
43,037
+6
| +0% | +$450 |
|
973
Itron
ITRI
$4.36B
| $3.16M | 0.02% |
41,007
-1,189
| -3% | -$102K |
|
974
Pultegroup
PHM
$24.1B
| $3.16M | 0.02% |
63,640
-33,500
| -34% | -$1.74M |
|
975
BP
BP
$116B
| $3.16M | 0.02% |
107,108
-147,127
| -58% | -$3.69M |
|
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.