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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 | |
|---|---|---|---|---|---|---|
1051
Unisys
UIS
$209M
| $2.91M | 0.02% |
123,417
+60,848
| +97% | +$1.44M |
|
1052
Vanguard Real Estate ETF
VNQ
$39.2B
| $2.91M | 0.02% |
27,013
+14,425
| +115% | +$1.53M |
|
1053
Sony
SONY
$137B
| $2.9M | 0.02% |
128,250
-251,585
| -66% | -$5.27M |
|
|
VGR
1054
DELISTED
Vector Group Ltd.
VGR
| $2.9M | 0.02% |
294,604
+146,046
| +98% | +$1.42M |
|
1055
Vishay Intertechnology
VSH
$5.25B
| $2.9M | 0.02% |
141,260
+65,079
| +85% | +$1.41M |
|
1056
ABM Industries
ABM
$2.81B
| $2.89M | 0.02% |
64,936
-1,932
| -3% | -$89.5K |
|
1057
Clearwater Paper
CLW
$339M
| $2.89M | 0.02% |
66,652
-3,631
| -5% | -$115K |
|
1058
Integer Holdings
ITGR
$4.12B
| $2.88M | 0.02% |
31,477
-969
| -3% | -$90.7K |
|
1059
LGI Homes
LGIH
$1.27B
| $2.88M | 0.02% |
19,763
-921
| -4% | -$145K |
|
1060
Badger Meter
BMI
$3.89B
| $2.87M | 0.02% |
27,502
-1,097
| -4% | -$112K |
|
|
EFOR
1061
Everforth Inc
EFOR
$1.17B
| $2.86M | 0.02% |
24,101
-4,971
| -17% | -$523K |
|
1062
AES
AES
$10.5B
| $2.86M | 0.02% |
114,632
-27,177
| -19% | -$660K |
|
1063
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.86M | 0.02% |
26,094
+8,514
| +48% | +$956K |
|
1064
American Eagle Outfitters
AEO
$2.88B
| $2.86M | 0.02% |
117,120
-3,628
| -3% | -$115K |
|
1065
Simply Good Foods
SMPL
$901M
| $2.85M | 0.02% |
76,570
-2,443
| -3% | -$87.8K |
|
|
AJRD
1066
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.85M | 0.02% |
64,233
-2,078
| -3% | -$92.7K |
|
1067
Raymond James Financial
RJF
$33.8B
| $2.84M | 0.02% |
27,735
-7,718
| -22% | -$691K |
|
|
RPAI
1068
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.84M | 0.02% |
215,956
-6,232
| -3% | -$77.8K |
|
1069
Celsius Holdings
CELH
$7.47B
| $2.83M | 0.02% |
90,162
+8,202
| +10% | +$211K |
|
1070
Lakeland Financial Corp
LKFN
$1.56B
| $2.82M | 0.02% |
36,118
+21,605
| +149% | +$1.41M |
|
1071
MarketAxess Holdings
MKTX
$5.71B
| $2.82M | 0.02% |
6,785
-1,694
| -20% | -$777K |
|
|
COHR
1072
DELISTED
Coherent Inc
COHR
| $2.8M | 0.02% |
11,115
-2,273
| -17% | -$570K |
|
1073
Cytokinetics
CYTK
$10.5B
| $2.8M | 0.02% |
75,555
+8,645
| +13% | +$255K |
|
1074
Westamerica Bancorp
WABC
$1.38B
| $2.79M | 0.02% |
49,470
+24,358
| +97% | +$1.37M |
|
1075
Coherent
COHR
$51.4B
| $2.79M | 0.02% |
47,606
-9,860
| -17% | -$644K |
|
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.