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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 | |
|---|---|---|---|---|---|---|
1176
WaFd
WAFD
$2.72B
| $2.4M | 0.01% |
70,293
+30,763
| +78% | +$1M |
|
1177
National Fuel Gas
NFG
$7.82B
| $2.4M | 0.01% |
41,299
-8,434
| -17% | -$437K |
|
|
WWE
1178
DELISTED
World Wrestling Entertainment
WWE
| $2.4M | 0.01% |
45,208
+20,507
| +83% | +$1.07M |
|
|
AVYA
1179
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.39M | 0.01% |
+129,483
| New | +$2.86M |
|
1180
HUB Group
HUBG
$2.85B
| $2.38M | 0.01% |
61,154
-2,006
| -3% | -$67.4K |
|
1181
Gibraltar Industries
ROCK
$1.25B
| $2.37M | 0.01% |
32,600
-880
| -3% | -$63.3K |
|
1182
Urban Outfitters
URBN
$6.35B
| $2.36M | 0.01% |
69,375
+30,823
| +80% | +$1.1M |
|
|
TSE
1183
DELISTED
Trinseo
TSE
| $2.36M | 0.01% |
42,892
-1,157
| -3% | -$60.2K |
|
1184
Flowers Foods
FLO
$1.49B
| $2.35M | 0.01% |
93,876
-17,258
| -16% | -$410K |
|
1185
Lamb Weston
LW
$7.22B
| $2.35M | 0.01% |
39,815
-7,240
| -15% | -$490K |
|
1186
Kite Realty
KRG
$5.81B
| $2.34M | 0.01% |
110,611
-2,549
| -2% | -$51.7K |
|
1187
Stepan Co
SCL
$1.46B
| $2.33M | 0.01% |
19,357
-674
| -3% | -$78.4K |
|
|
PRSU
1188
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $2.33M | 0.01% |
52,954
+33,792
| +176% | +$1.51M |
|
1189
MSC Industrial Direct
MSM
$6.89B
| $2.33M | 0.01% |
28,443
-2,932
| -9% | -$249K |
|
1190
MasTec
MTZ
$21.1B
| $2.33M | 0.01% |
26,300
-4,976
| -16% | -$472K |
|
1191
Arcosa
ACA
$7.13B
| $2.32M | 0.01% |
43,889
-1,238
| -3% | -$64.2K |
|
1192
Alnylam Pharmaceuticals
ALNY
$27.5B
| $2.32M | 0.01% |
11,677
-3,304
| -22% | -$620K |
|
1193
Piper Sandler
PIPR
$5.12B
| $2.32M | 0.01% |
57,200
-2,344
| -4% | -$78.5K |
|
1194
Texas Roadhouse
TXRH
$13.5B
| $2.32M | 0.01% |
25,841
-4,653
| -15% | -$434K |
|
1195
News Corp Class A
NWSA
$14.9B
| $2.31M | 0.01% |
96,152
-15,596
| -14% | -$369K |
|
1196
QuidelOrtho
QDEL
$1.14B
| $2.31M | 0.01% |
17,151
-3,932
| -19% | -$529K |
|
1197
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.31M | 0.01% |
72,217
+4,243
| +6% | +$138K |
|
1198
BancFirst
BANF
$3.79B
| $2.31M | 0.01% |
35,938
-85
| -0.2% | -$4.86K |
|
1199
Columbia Banking Systems
COLB
$8.84B
| $2.31M | 0.01% |
65,090
-2,053
| -3% | -$73.2K |
|
1200
J.M. Smucker
SJM
$12.7B
| $2.31M | 0.01% |
18,758
-14,092
| -43% | -$1.79M |
|
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.