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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
GBCI icon
1126
Glacier Bancorp
GBCI
$6.42B
$2.6M 0.02%
45,622
-9,856
-18% -$519K
MMS icon
1127
Maximus
MMS
$3.17B
$2.6M 0.02%
30,916
-5,793
-16% -$496K
NVT icon
1128
nVent Electric
NVT
$24.9B
$2.6M 0.02%
78,267
-15,911
-17% -$515K
VNO icon
1129
Vornado Realty Trust
VNO
$7.41B
$2.6M 0.02%
60,927
+27,220
+81% +$1.17M
IBTX
1130
DELISTED
Independent Bank Group, Inc.
IBTX
$2.6M 0.02%
34,894
-1,779
-5% -$124K
PDCO
1131
DELISTED
Patterson Companies, Inc.
PDCO
$2.6M 0.02%
81,425
+32,626
+67% +$990K
HAS icon
1132
Hasbro
HAS
$13.2B
$2.59M 0.02%
28,963
-8,805
-23% -$855K
SCZ icon
1133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.58M 0.02%
33,808
+1,673
+5% +$127K
FSS icon
1134
Federal Signal
FSS
$7.63B
$2.58M 0.02%
61,161
+7
+0% +$275
AX icon
1135
Axos Financial
AX
$5.77B
$2.57M 0.02%
48,368
+37
+0.1% +$1.76K
HQY icon
1136
HealthEquity
HQY
$8.41B
$2.57M 0.02%
37,991
-7,871
-17% -$547K
UFS
1137
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.56M 0.02%
46,767
-1,387
-3% -$76.1K
IGSB icon
1138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.56M 0.02%
47,163
+4,465
+10% +$245K
MTG icon
1139
MGIC Investment
MTG
$6.16B
$2.56M 0.02%
155,114
-31,213
-17% -$452K
BKH icon
1140
Black Hills Corp
BKH
$5.42B
$2.55M 0.02%
38,490
-5,637
-13% -$384K
MLI icon
1141
Mueller Industries
MLI
$14.7B
$2.55M 0.02%
207,632
-6,564
-3% -$70.2K
DTM icon
1142
DT Midstream
DTM
$14.1B
$2.55M 0.02%
+51,350
New +$2.25M
INDB icon
1143
Independent Bank
INDB
$3.99B
$2.54M 0.02%
29,964
-965
-3% -$70.7K
UDR icon
1144
UDR
UDR
$12.3B
$2.54M 0.02%
46,169
-14,712
-24% -$786K
SJI
1145
DELISTED
South Jersey Industries, Inc.
SJI
$2.54M 0.02%
110,543
-2,959
-3% -$72.9K
EVTC icon
1146
Evertec
EVTC
$1.88B
$2.53M 0.02%
54,190
-1,912
-3% -$86.2K
ALGT icon
1147
Allegiant Air
ALGT
$2.64B
$2.52M 0.02%
13,687
+41
+0.3% +$7.87K
NATI
1148
DELISTED
National Instruments Corp
NATI
$2.51M 0.02%
62,092
-12,338
-17% -$516K
GSK icon
1149
GSK
GSK
$104B
$2.51M 0.02%
50,505
-79,326
-61% -$3.98M
AVY icon
1150
Avery Dennison
AVY
$13B
$2.51M 0.02%
11,532
-3,534
-23% -$758K
44 45
46
47 48

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FAF
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BGIM
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CIM
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PPFA
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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.