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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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Materials ETF
VAW
$2.95B
| $3.07M | 0.02% |
16,733
+8,376
| +100% | +$1.52M |
|
|
IPG
1002
DELISTED
Interpublic Group of Companies
IPG
| $3.07M | 0.02% |
82,977
-15,872
| -16% | -$568K |
|
1003
Crane NXT
CXT
$2.99B
| $3.06M | 0.02% |
93,567
-13,555
| -13% | -$451K |
|
1004
Edison International
EIX
$28.2B
| $3.06M | 0.02% |
50,704
-15,537
| -23% | -$891K |
|
1005
Quanex
NX
$819M
| $3.06M | 0.02% |
146,604
+23,768
| +19% | +$555K |
|
1006
MDU Resources
MDU
$4.17B
| $3.06M | 0.02% |
257,755
-37,728
| -13% | -$452K |
|
1007
Exelixis
EXEL
$13.3B
| $3.05M | 0.02% |
142,707
-28,541
| -17% | -$530K |
|
1008
Carnival Corporation Ltd
CCL
$38.1B
| $3.05M | 0.02% |
136,754
-31,961
| -19% | -$744K |
|
1009
Celanese
CE
$4.9B
| $3.03M | 0.02% |
18,009
-31,845
| -64% | -$4.9M |
|
1010
Martin Marietta Materials
MLM
$31.5B
| $3.03M | 0.02% |
7,946
-2,726
| -26% | -$992K |
|
1011
Globus Medical
GMED
$10.7B
| $3.03M | 0.02% |
37,879
-6,806
| -15% | -$546K |
|
1012
American States Water
AWR
$3.36B
| $3.02M | 0.02% |
33,819
-1,058
| -3% | -$93K |
|
|
K
1013
DELISTED
Kellanova
K
| $3.02M | 0.02% |
51,735
-10,981
| -18% | -$658K |
|
1014
Sonoco
SON
$5.57B
| $3.02M | 0.02% |
50,672
-11,050
| -18% | -$707K |
|
1015
MGM Resorts International
MGM
$11.4B
| $3.02M | 0.02% |
62,766
-18,260
| -23% | -$744K |
|
1016
Pinterest
PINS
$13.4B
| $3.01M | 0.02% |
51,847
+15,784
| +44% | +$970K |
|
1017
Huntington Ingalls Industries
HII
$12.9B
| $3.01M | 0.02% |
14,133
+8,455
| +149% | +$1.71M |
|
1018
Brown & Brown
BRO
$23.6B
| $3M | 0.02% |
45,173
-83,397
| -65% | -$4.65M |
|
1019
Visteon
VC
$2.79B
| $3M | 0.02% |
28,879
+13,143
| +84% | +$1.42M |
|
1020
Snap-on
SNA
$21.2B
| $3M | 0.02% |
14,270
-2,380
| -14% | -$528K |
|
1021
Silicon Laboratories
SLAB
$7.17B
| $3M | 0.02% |
19,796
-6,002
| -23% | -$901K |
|
1022
Dentsply Sirona
XRAY
$2.68B
| $3M | 0.02% |
51,411
-9,053
| -15% | -$558K |
|
1023
Cerence
CRNC
$385M
| $3M | 0.02% |
31,678
+15,887
| +101% | +$1.73M |
|
1024
Ingersoll Rand
IR
$32.6B
| $2.98M | 0.02% |
55,044
-12,653
| -19% | -$644K |
|
1025
Interactive Brokers
IBKR
$39.2B
| $2.98M | 0.02% |
160,140
-18,944
| -11% | -$298K |
|
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.