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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
SMTC icon
1201
Semtech
SMTC
$11B
$2.3M 0.01%
29,407
-6,119
-17% -$419K
FCN icon
1202
FTI Consulting
FCN
$4.4B
$2.29M 0.01%
16,079
-3,167
-16% -$440K
BFH icon
1203
Bread Financial
BFH
$4.37B
$2.29M 0.01%
29,398
-5,856
-17% -$452K
CPK icon
1204
Chesapeake Utilities
CPK
$3.19B
$2.29M 0.01%
17,573
-469
-3% -$58.8K
CVBF icon
1205
CVB Financial
CVBF
$3.94B
$2.29M 0.01%
115,990
-4,783
-4% -$94.4K
EGHT icon
1206
8x8 Inc
EGHT
$269M
$2.28M 0.01%
101,731
-1,209
-1% -$30.3K
MANT
1207
DELISTED
Mantech International Corp
MANT
$2.28M 0.01%
27,410
-683
-2% -$55.9K
SANM icon
1208
Sanmina
SANM
$9.95B
$2.28M 0.01%
60,122
-1,883
-3% -$72.2K
AIN icon
1209
Albany International
AIN
$2.11B
$2.28M 0.01%
28,095
+578
+2% +$46.4K
IUSG icon
1210
iShares Core S&P US Growth ETF
IUSG
$31.7B
$2.28M 0.01%
21,020
+330
+2% +$34.9K
FWRD icon
1211
Forward Air
FWRD
$444M
$2.27M 0.01%
25,016
-1,020
-4% -$89.2K
BRC icon
1212
Brady Corp
BRC
$4.44B
$2.27M 0.01%
44,168
-2,811
-6% -$148K
JBHT icon
1213
JB Hunt Transport Services
JBHT
$25.5B
$2.26M 0.01%
11,553
-3,512
-23% -$599K
EVI icon
1214
EVI Industries
EVI
$181M
$2.25M 0.01%
72,727
+6,276
+9% +$168K
SLG icon
1215
SL Green Realty
SLG
$3.76B
$2.25M 0.01%
31,043
-7,545
-20% -$551K
RMBS icon
1216
Rambus
RMBS
$9.87B
$2.25M 0.01%
98,963
-6,573
-6% -$155K
CC icon
1217
Chemours
CC
$2.5B
$2.25M 0.01%
77,025
-15,723
-17% -$509K
KIM icon
1218
Kimco Realty
KIM
$17.2B
$2.25M 0.01%
97,808
+8,900
+10% +$190K
VRTV
1219
DELISTED
VERITIV CORPORATION
VRTV
$2.25M 0.01%
24,376
+12,845
+111% +$981K
EEMV icon
1220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.24M 0.01%
35,117
-1,323
-4% -$83.2K
FLS icon
1221
Flowserve
FLS
$9.71B
$2.24M 0.01%
60,151
-12,213
-17% -$478K
WYNN icon
1222
Wynn Resorts
WYNN
$10.3B
$2.24M 0.01%
25,174
+10,225
+68% +$1.01M
AVNT icon
1223
Avient
AVNT
$3.33B
$2.21M 0.01%
41,400
-8,565
-17% -$411K
CZR icon
1224
Caesars Entertainment
CZR
$6.06B
$2.21M 0.01%
19,747
-8,046
-29% -$786K
NSA
1225
DELISTED
National Storage Affiliates Trust
NSA
$2.21M 0.01%
36,905
-773
-2% -$42.6K
47 48
49
50 51

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VRS
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FAF
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BGIM
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CIM
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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.