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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
OCFC icon
1101
OceanFirst Financial
OCFC
$1.68B
$2.65M 0.02%
119,968
-92
-0.1% -$1.89K
FE icon
1102
FirstEnergy
FE
$28B
$2.65M 0.02%
70,172
-23,542
-25% -$893K
PACW
1103
DELISTED
PacWest Bancorp
PACW
$2.65M 0.02%
55,631
-10,779
-16% -$447K
PKG icon
1104
Packaging Corp of America
PKG
$21.9B
$2.65M 0.02%
19,738
-4,992
-20% -$712K
SPLK
1105
DELISTED
Splunk Inc
SPLK
$2.64M 0.02%
15,793
-4,652
-23% -$677K
FBC
1106
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.64M 0.02%
47,892
+3,358
+8% +$159K
MOD icon
1107
Modine Manufacturing
MOD
$10.7B
$2.64M 0.02%
226,532
+9,415
+4% +$131K
SRC
1108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.64M 0.02%
54,189
-9,230
-15% -$459K
TWLO icon
1109
Twilio
TWLO
$30B
$2.63M 0.02%
7,355
-4,515
-38% -$1.64M
IDA icon
1110
Idacorp
IDA
$8.27B
$2.63M 0.02%
25,091
-4,659
-16% -$487K
TEAM icon
1111
Atlassian
TEAM
$25.6B
$2.63M 0.02%
6,224
-3,173
-34% -$1.06M
WU icon
1112
Western Union
WU
$1.98B
$2.63M 0.02%
126,759
+54,277
+75% +$1.2M
ENR icon
1113
Energizer
ENR
$1.44B
$2.63M 0.02%
71,059
-3,109
-4% -$125K
HST icon
1114
Host Hotels & Resorts
HST
$17.2B
$2.63M 0.02%
155,795
-24,386
-14% -$396K
CASY icon
1115
Casey's General Stores
CASY
$32.2B
$2.63M 0.02%
13,703
-24,683
-64% -$4.84M
VOE icon
1116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.63M 0.02%
18,197
+9,214
+103% +$1.31M
AMED
1117
DELISTED
Amedisys
AMED
$2.62M 0.02%
15,490
-3,162
-17% -$657K
STAA icon
1118
STAAR Surgical
STAA
$1.21B
$2.62M 0.02%
21,424
-4,181
-16% -$585K
HOPE icon
1119
Hope Bancorp
HOPE
$1.79B
$2.62M 0.02%
176,785
+1,199
+0.7% +$16.3K
REGI
1120
DELISTED
Renewable Energy Group, Inc.
REGI
$2.62M 0.02%
45,519
+929
+2% +$50.8K
DISH
1121
DELISTED
DISH Network Corp.
DISH
$2.62M 0.02%
60,505
-10,707
-15% -$456K
FORM icon
1122
FormFactor
FORM
$8.28B
$2.62M 0.02%
70,451
-2,215
-3% -$82.4K
MCB icon
1123
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.62M 0.02%
27,494
-2,279
-8% -$166K
ACHC icon
1124
Acadia Healthcare
ACHC
$2.76B
$2.61M 0.02%
45,164
-8,221
-15% -$519K
YELP icon
1125
Yelp
YELP
$1.45B
$2.6M 0.02%
69,814
+31,302
+81% +$1.19M
43 44
45
46 47

Similar funds

CWM
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VRS
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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
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GRP
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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.