We are live on ! Find out more
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
CNO icon
1076
CNO Financial Group
CNO
$5.14B
$2.79M 0.02%
108,150
-14,686
-12% -$343K
PRGO icon
1077
Perrigo
PRGO
$1.4B
$2.78M 0.02%
61,003
+38,655
+173% +$1.72M
COLM icon
1078
Columbia Sportswear
COLM
$3.04B
$2.78M 0.02%
28,061
-1,140
-4% -$115K
LPX icon
1079
Louisiana-Pacific
LPX
$5.06B
$2.77M 0.02%
43,094
-12,756
-23% -$752K
SWX icon
1080
Southwest Gas
SWX
$6.47B
$2.77M 0.02%
40,088
-4,357
-10% -$304K
HSIC icon
1081
Henry Schein
HSIC
$9.77B
$2.77M 0.02%
34,675
-7,864
-18% -$605K
WERN icon
1082
Werner Enterprises
WERN
$2.24B
$2.77M 0.02%
59,691
+27,979
+88% +$1.28M
LYV icon
1083
Live Nation Entertainment
LYV
$40.6B
$2.76M 0.02%
27,436
-6,031
-18% -$508K
VYM icon
1084
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.76M 0.02%
25,710
+12,732
+98% +$1.35M
XYZ
1085
Block Inc
XYZ
$48.4B
$2.76M 0.02%
10,899
-10,841
-50% -$2.78M
BOOT icon
1086
Boot Barn
BOOT
$4.51B
$2.75M 0.02%
27,283
-641
-2% -$55.2K
SFST icon
1087
Southern First Bancshares
SFST
$591M
$2.75M 0.02%
50,732
+393
+0.8% +$19.8K
OZK icon
1088
Bank OZK
OZK
$5.6B
$2.75M 0.02%
61,601
-11,015
-15% -$459K
REG icon
1089
Regency Centers
REG
$14.7B
$2.73M 0.02%
39,014
+6,599
+20% +$437K
ALK icon
1090
Alaska Air
ALK
$5.29B
$2.73M 0.02%
50,635
-919
-2% -$53K
GT icon
1091
Goodyear
GT
$2B
$2.71M 0.02%
137,006
-23,680
-15% -$384K
PDD icon
1092
Pinduoduo
PDD
$126B
$2.71M 0.02%
27,386
-49,078
-64% -$4.77M
MHK icon
1093
Mohawk Industries
MHK
$7.5B
$2.69M 0.02%
14,026
-2,171
-13% -$421K
CUZ icon
1094
Cousins Properties
CUZ
$5.19B
$2.69M 0.02%
67,356
-14,037
-17% -$541K
LUMN icon
1095
Lumen
LUMN
$6.57B
$2.69M 0.02%
215,814
-81,719
-27% -$1.02M
VCIT icon
1096
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.69M 0.02%
28,504
+14,312
+101% +$1.37M
HIW icon
1097
Highwoods Properties
HIW
$3.65B
$2.69M 0.02%
57,979
-9,348
-14% -$428K
CCS icon
1098
Century Communities
CCS
$1.91B
$2.69M 0.02%
41,682
-533
-1% -$35.3K
FBP icon
1099
First Bancorp
FBP
$4.42B
$2.69M 0.02%
191,009
-12,949
-6% -$159K
SITC icon
1100
SITE Centers
SITC
$225M
$2.67M 0.02%
208,292
+6,046
+3% +$73.3K
42 43
44
45 46

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.