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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 | |
|---|---|---|---|---|---|---|
1151
Enviri
NVRI
$623M
| $2.51M | 0.02% |
145,378
+62,856
| +76% | +$1.16M |
|
1152
Hormel Foods
HRL
$13.8B
| $2.51M | 0.02% |
59,649
-11,765
| -16% | -$531K |
|
1153
Avista
AVA
$3.34B
| $2.5M | 0.02% |
63,288
-1,720
| -3% | -$72K |
|
1154
Brink's
BCO
$4.88B
| $2.5M | 0.02% |
42,343
-80,056
| -65% | -$6.02M |
|
1155
Essent Group
ESNT
$6.08B
| $2.49M | 0.02% |
50,774
-10,997
| -18% | -$499K |
|
1156
Triumph Financial Inc
TFIN
$1.81B
| $2.48M | 0.02% |
21,424
+228
| +1% | +$18.3K |
|
1157
AB InBev
BUD
$170B
| $2.48M | 0.01% |
44,080
-66,999
| -60% | -$4.2M |
|
1158
Armstrong World Industries
AWI
$7.38B
| $2.47M | 0.01% |
+24,362
| New | +$2.55M |
|
1159
Medpace
MEDP
$16.1B
| $2.47M | 0.01% |
13,202
-2,195
| -14% | -$400K |
|
1160
Granite Construction
GVA
$5.29B
| $2.47M | 0.01% |
62,253
-1,327
| -2% | -$52.5K |
|
|
ACH
1161
Accendra Health
ACH
$237M
| $2.47M | 0.01% |
68,395
-1,819
| -3% | -$71.6K |
|
1162
Astrana Health
ASTH
$1.76B
| $2.46M | 0.01% |
34,093
+21,147
| +163% | +$1.8M |
|
1163
CoreCivic
CXW
$2.96B
| $2.44M | 0.01% |
271,543
+156,611
| +136% | +$1.53M |
|
1164
Pentair
PNR
$10.4B
| $2.44M | 0.01% |
32,186
-7,663
| -19% | -$572K |
|
1165
Plexus
PLXS
$6.72B
| $2.44M | 0.01% |
25,650
-1,196
| -4% | -$106K |
|
|
CADE
1166
DELISTED
Cadence Bancorporation
CADE
| $2.44M | 0.01% |
113,371
-3,552
| -3% | -$72.5K |
|
1167
Hawaiian Electric Industries
HE
$2.23B
| $2.43M | 0.01% |
58,468
-9,972
| -15% | -$428K |
|
1168
Pediatrix Medical
MD
$2.18B
| $2.43M | 0.01% |
89,834
+13,447
| +18% | +$410K |
|
1169
Iridium Communications
IRDM
$5.02B
| $2.43M | 0.01% |
59,926
-4,700
| -7% | -$197K |
|
1170
Toronto Dominion Bank
TD
$198B
| $2.43M | 0.01% |
33,700
-71,342
| -68% | -$4.76M |
|
1171
John Wiley & Sons Class A
WLY
$2.65B
| $2.43M | 0.01% |
43,670
+19,809
| +83% | +$1.14M |
|
1172
PTC
PTC
$15.8B
| $2.43M | 0.01% |
18,939
-4,781
| -20% | -$637K |
|
1173
Terex
TEX
$7.18B
| $2.42M | 0.01% |
53,163
-6,250
| -11% | -$296K |
|
1174
Integra LifeSciences
IART
$1.29B
| $2.41M | 0.01% |
34,085
-5,821
| -15% | -$411K |
|
1175
Royal Caribbean
RCL
$85.1B
| $2.4M | 0.01% |
28,414
-9,069
| -24% | -$734K |
|
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.