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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 | |
|---|---|---|---|---|---|---|
976
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.16M | 0.02% |
38,445
+21,207
| +123% | +$1.75M |
|
977
Pacific Biosciences
PACB
$435M
| $3.16M | 0.02% |
124,020
-8,580
| -6% | -$254K |
|
978
Ryder
R
$9.83B
| $3.15M | 0.02% |
35,405
-7,856
| -18% | -$605K |
|
979
Essential Properties Realty Trust
EPRT
$6.77B
| $3.15M | 0.02% |
107,144
-2,733
| -2% | -$81.3K |
|
980
Rayonier
RYN
$6.55B
| $3.15M | 0.02% |
90,390
-15,515
| -15% | -$520K |
|
981
Upbound Group
UPBD
$1.13B
| $3.14M | 0.02% |
54,728
-1,254
| -2% | -$73.8K |
|
982
Affiliated Managers Group
AMG
$9.69B
| $3.14M | 0.02% |
18,972
-4,132
| -18% | -$677K |
|
983
Primerica
PRI
$9.98B
| $3.14M | 0.02% |
18,470
-3,613
| -16% | -$538K |
|
984
Novavax
NVAX
$1.2B
| $3.14M | 0.02% |
23,320
+2,343
| +11% | +$516K |
|
|
XHR
985
Xenia Hotels & Resorts
XHR
$1.9B
| $3.14M | 0.02% |
185,675
+91,345
| +97% | +$1.6M |
|
|
ARNC
986
DELISTED
Arconic Corporation
ARNC
| $3.14M | 0.02% |
104,903
+7,211
| +7% | +$246K |
|
987
DXC Technology
DXC
$1.82B
| $3.13M | 0.02% |
90,654
+25,707
| +40% | +$973K |
|
988
Arrowhead Research
ARWR
$11.9B
| $3.12M | 0.02% |
47,282
-9,475
| -17% | -$613K |
|
989
Carter's
CRI
$1.42B
| $3.12M | 0.02% |
30,301
-6,444
| -18% | -$650K |
|
990
Cathay General Bancorp
CATY
$4.22B
| $3.12M | 0.02% |
72,579
-3,630
| -5% | -$142K |
|
991
Franklin Electric
FELE
$4.63B
| $3.12M | 0.02% |
35,688
-983
| -3% | -$80.7K |
|
992
Pinnacle West Capital
PNW
$12.2B
| $3.11M | 0.02% |
46,425
+9,091
| +24% | +$721K |
|
993
Steven Madden
SHOO
$3.37B
| $3.11M | 0.02% |
69,903
-2,428
| -3% | -$100K |
|
994
Atmos Energy
ATO
$28.8B
| $3.1M | 0.02% |
32,986
-4,971
| -13% | -$481K |
|
|
COR
995
DELISTED
Coresite Realty Corporation
COR
| $3.1M | 0.02% |
21,327
-3,409
| -14% | -$487K |
|
996
Papa John's
PZZA
$984M
| $3.09M | 0.02% |
25,461
-4,268
| -14% | -$516K |
|
997
Churchill Downs
CHDN
$5.88B
| $3.09M | 0.02% |
24,218
-6,456
| -21% | -$656K |
|
|
SWN
998
DELISTED
Southwestern Energy Company
SWN
| $3.08M | 0.02% |
614,489
+5,621
| +0.9% | +$27.4K |
|
|
RDS.A
999
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.08M | 0.02% |
63,218
-100,613
| -61% | -$4.06M |
|
|
HES
1000
DELISTED
Hess
HES
| $3.08M | 0.02% |
34,689
-11,471
| -25% | -$845K |
|
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.