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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 | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$7.75B
| $34.5M | 0.21% |
117,303
+2,652
| +2% | +$637K |
|
77
Sherwin-Williams
SHW
$83.5B
| $34.2M | 0.21% |
111,691
-13,376
| -11% | -$3.91M |
|
78
US Bancorp
USB
$97.9B
| $34.2M | 0.21% |
583,633
+262,895
| +82% | +$15M |
|
79
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $33.7M | 0.2% |
161,283
+82,203
| +104% | +$17M |
|
80
Valvoline
VVV
$5.06B
| $33.7M | 0.2% |
1,037,479
+509,143
| +96% | +$15.8M |
|
81
Intuit
INTU
$91.1B
| $33.4M | 0.2% |
56,549
-11,687
| -17% | -$6.3M |
|
82
NextEra Energy
NEE
$185B
| $33.2M | 0.2% |
393,440
-106,691
| -21% | -$8.6M |
|
83
Amgen
AMGN
$209B
| $32.9M | 0.2% |
157,415
-28,491
| -15% | -$6.56M |
|
84
McDonald's
MCD
$193B
| $32.4M | 0.2% |
136,067
-33,450
| -20% | -$7.98M |
|
85
American Tower
AMT
$83.5B
| $32.2M | 0.19% |
113,132
-26,323
| -19% | -$7.5M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $32.1M | 0.19% |
665,886
+304,978
| +85% | +$14.7M |
|
87
Eli Lilly
LLY
$1.08T
| $31.8M | 0.19% |
130,639
-35,364
| -21% | -$8.73M |
|
88
Broadcom
AVGO
$1.76T
| $31.7M | 0.19% |
615,050
-126,060
| -17% | -$6.13M |
|
89
Medtronic
MDT
$112B
| $31.5M | 0.19% |
256,222
-52,635
| -17% | -$6.81M |
|
90
Vanguard Total Bond Market
BND
$158B
| $31.4M | 0.19% |
365,783
+185,627
| +103% | +$16M |
|
91
Arthur J. Gallagher & Co
AJG
$69.1B
| $31.3M | 0.19% |
189,366
-6,863
| -3% | -$982K |
|
92
Philip Morris
PM
$309B
| $30.7M | 0.19% |
317,147
-69,184
| -18% | -$6.96M |
|
93
IBM
IBM
$213B
| $30.3M | 0.18% |
248,058
-43,404
| -15% | -$5.8M |
|
94
Oracle
ORCL
$339B
| $30.3M | 0.18% |
308,621
-114,461
| -27% | -$10.1M |
|
95
Bristol-Myers Squibb
BMY
$129B
| $29.6M | 0.18% |
514,540
-74,279
| -13% | -$4.89M |
|
96
Starbucks
SBUX
$119B
| $29.2M | 0.18% |
255,327
-51,951
| -17% | -$6.08M |
|
97
Citigroup
C
$213B
| $29.2M | 0.18% |
409,412
-89,137
| -18% | -$6.23M |
|
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $29M | 0.17% |
471,656
+238,220
| +102% | +$14.4M |
|
99
Vanguard Morningstar Growth ETF
VUG
$212B
| $28.9M | 0.17% |
575,808
+294,096
| +104% | +$14.6M |
|
|
SBNY
100
DELISTED
Signature Bank
SBNY
| $28.5M | 0.17% |
90,338
+2,594
| +3% | +$651K |
|
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.