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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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$124B
| $28.2M | 0.17% |
62,692
-12,626
| -17% | -$5.47M |
|
102
SPS Commerce
SPSC
$2.55B
| $28.1M | 0.17% |
170,289
+14,373
| +9% | +$1.77M |
|
103
Air Products & Chemicals
APD
$65.5B
| $27.4M | 0.17% |
94,154
-10,393
| -10% | -$2.87M |
|
104
ConocoPhillips
COP
$144B
| $27.1M | 0.16% |
358,034
-52,106
| -13% | -$3.01M |
|
105
Honeywell
HON
$76.4B
| $26.9M | 0.16% |
131,333
-31,588
| -19% | -$6.73M |
|
106
Omnicell
OMCL
$1.88B
| $26.5M | 0.16% |
158,252
+11,872
| +8% | +$1.82M |
|
107
Repligen
RGEN
$6.91B
| $26.1M | 0.16% |
94,891
-7,882
| -8% | -$2.02M |
|
108
Chubb
CB
$140B
| $25.9M | 0.16% |
137,581
-19,875
| -13% | -$3.48M |
|
109
Colgate-Palmolive
CL
$74.8B
| $25.7M | 0.15% |
340,176
-35,132
| -9% | -$2.79M |
|
110
Morgan Stanley
MS
$319B
| $25.5M | 0.15% |
250,897
-68,287
| -21% | -$6.77M |
|
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $25M | 0.15% |
644,973
-15,520
| -2% | -$592K |
|
112
Trex
TREX
$4.4B
| $24.8M | 0.15% |
262,065
+9,072
| +4% | +$949K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $24.6M | 0.15% |
386,928
-4,432
| -1% | -$282K |
|
114
Qualcomm
QCOM
$164B
| $24.6M | 0.15% |
186,936
-44,181
| -19% | -$6.27M |
|
115
ServiceNow
NOW
$120B
| $24.4M | 0.15% |
177,895
-33,605
| -16% | -$4.07M |
|
116
Dimensional US Small Cap ETF
DFAS
$15.3B
| $24.3M | 0.15% |
+403,557
| New | +$23.3M |
|
117
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $24.3M | 0.15% |
457,206
-5,556
| -1% | -$288K |
|
118
Roper Technologies
ROP
$40.4B
| $24.2M | 0.15% |
49,629
-8,095
| -14% | -$3.88M |
|
119
Linde
LIN
$236B
| $24.1M | 0.15% |
76,671
-7,837
| -9% | -$2.38M |
|
120
iShares Core MSCI EAFE ETF
IEFA
$186B
| $23.9M | 0.14% |
312,933
+43,540
| +16% | +$3.31M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $23.5M | 0.14% |
452,117
-52,302
| -10% | -$2.72M |
|
122
Unilever
UL
$142B
| $23.4M | 0.14% |
377,737
+141,131
| +60% | +$8.99M |
|
123
Applied Materials
AMAT
$347B
| $23.4M | 0.14% |
172,210
-38,573
| -18% | -$5.24M |
|
124
Exponent
EXPO
$3.19B
| $22.9M | 0.14% |
202,099
+16,367
| +9% | +$1.77M |
|
125
Kimberly-Clark
KMB
$37.6B
| $22.6M | 0.14% |
169,512
-15,441
| -8% | -$2.1M |
|
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.