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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
UBER icon
1026
Uber
UBER
$143B
$2.98M 0.02%
65,460
-45,977
-41% -$2.01M
HI
1027
DELISTED
Hillenbrand
HI
$2.98M 0.02%
66,232
-4,302
-6% -$189K
QCRH icon
1028
QCR Holdings
QCRH
$1.69B
$2.97M 0.02%
56,721
-374
-0.7% -$18.5K
AEIS icon
1029
Advanced Energy
AEIS
$11.6B
$2.97M 0.02%
34,856
-1,091
-3% -$102K
ALSN icon
1030
Allison Transmission
ALSN
$9.5B
$2.96M 0.02%
85,739
+8,969
+12% +$342K
RRX icon
1031
Regal Rexnord
RRX
$13.7B
$2.96M 0.02%
19,727
-3,667
-16% -$526K
SMG icon
1032
ScottsMiracle-Gro
SMG
$3.82B
$2.96M 0.02%
20,108
-4,066
-17% -$666K
FFIN icon
1033
First Financial Bankshares
FFIN
$5.04B
$2.96M 0.02%
57,991
-19,407
-25% -$920K
RGLD icon
1034
Royal Gold
RGLD
$16.8B
$2.96M 0.02%
29,858
-6,105
-17% -$684K
BWA icon
1035
BorgWarner
BWA
$13.1B
$2.96M 0.02%
74,539
-14,016
-16% -$557K
MRO
1036
DELISTED
Marathon Oil Corporation
MRO
$2.96M 0.02%
178,440
-31,340
-15% -$378K
TDC icon
1037
Teradata
TDC
$2.92B
$2.95M 0.02%
50,186
-10,602
-17% -$546K
IUSV icon
1038
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.95M 0.02%
39,500
+27,881
+240% +$2.02M
MOO icon
1039
VanEck Agribusiness ETF
MOO
$972M
$2.95M 0.02%
31,763
+15,779
+99% +$1.45M
RAMP icon
1040
LiveRamp
RAMP
$2.3B
$2.94M 0.02%
56,857
+19,542
+52% +$881K
ZION icon
1041
Zions Bancorporation
ZION
$10.2B
$2.94M 0.02%
49,996
+21,382
+75% +$1.17M
JD icon
1042
JD.com
JD
$44.6B
$2.94M 0.02%
35,374
-54,054
-60% -$3.99M
TXT icon
1043
Textron
TXT
$14.7B
$2.94M 0.02%
39,346
+8,898
+29% +$625K
POST icon
1044
Post Holdings
POST
$4.14B
$2.93M 0.02%
41,754
-8,795
-17% -$624K
HPE icon
1045
Hewlett Packard
HPE
$63.4B
$2.93M 0.02%
190,490
-62,114
-25% -$897K
BXP icon
1046
Boston Properties
BXP
$11.2B
$2.92M 0.02%
24,823
-6,580
-21% -$752K
RVTY icon
1047
Revvity
RVTY
$12.6B
$2.92M 0.02%
16,550
-5,289
-24% -$932K
TFX icon
1048
Teleflex
TFX
$6.05B
$2.92M 0.02%
7,747
-1,941
-20% -$756K
ONB icon
1049
Old National Bancorp
ONB
$10.2B
$2.91M 0.02%
163,757
+6,192
+4% +$102K
GEN icon
1050
Gen Digital
GEN
$16.4B
$2.91M 0.02%
109,087
-22,264
-17% -$580K
40 41
42
43 44

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FAF
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BGIM
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CIM
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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.