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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 | |
|---|---|---|---|---|---|---|
1226
National Grid
NGG
$80.4B
| $2.21M | 0.01% |
39,758
-31,863
| -44% | -$1.83M |
|
|
TPH
1227
DELISTED
Tri Pointe Homes
TPH
| $2.21M | 0.01% |
90,032
-13,301
| -13% | -$300K |
|
|
HSKA
1228
DELISTED
Heska Corp
HSKA
| $2.21M | 0.01% |
9,644
+388
| +4% | +$98.9K |
|
1229
Selective Insurance
SIGI
$5.65B
| $2.19M | 0.01% |
27,909
-5,439
| -16% | -$438K |
|
1230
Green Dot
GDOT
$743M
| $2.19M | 0.01% |
49,481
-1,335
| -3% | -$64.2K |
|
1231
Shake Shack
SHAK
$2.53B
| $2.19M | 0.01% |
30,988
+1,125
| +4% | +$102K |
|
1232
Federal Realty Investment Trust
FRT
$10.7B
| $2.18M | 0.01% |
18,068
-3,406
| -16% | -$404K |
|
|
HR
1233
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.17M | 0.01% |
66,006
-11,526
| -15% | -$353K |
|
|
WIRE
1234
DELISTED
Encore Wire Corp
WIRE
| $2.16M | 0.01% |
19,118
-500
| -3% | -$41.1K |
|
|
VMW
1235
DELISTED
VMware, Inc
VMW
| $2.16M | 0.01% |
13,813
+2,991
| +28% | +$454K |
|
1236
Quanta Services
PWR
$100B
| $2.15M | 0.01% |
18,221
-14,099
| -44% | -$1.41M |
|
1237
Progress Software
PRGS
$1.66B
| $2.15M | 0.01% |
42,022
-952
| -2% | -$43.8K |
|
1238
Medifast
MED
$109M
| $2.15M | 0.01% |
10,642
-363
| -3% | -$89.2K |
|
|
BDN
1239
Brandywine Realty Trust
BDN
$524M
| $2.15M | 0.01% |
154,978
-5,399
| -3% | -$74.2K |
|
1240
H&R Block
HRB
$5.58B
| $2.14M | 0.01% |
87,116
-18,651
| -18% | -$465K |
|
1241
Pacira BioSciences
PCRX
$1.04B
| $2.14M | 0.01% |
40,653
-883
| -2% | -$50.9K |
|
1242
Independence Realty Trust
IRT
$3.92B
| $2.14M | 0.01% |
95,231
-302
| -0.3% | -$6K |
|
1243
First Financial Bancorp
FFBC
$3.55B
| $2.14M | 0.01% |
86,800
-4,384
| -5% | -$100K |
|
1244
Skywest
SKYW
$4.24B
| $2.13M | 0.01% |
45,722
-1,439
| -3% | -$62.6K |
|
|
LHCG
1245
DELISTED
LHC Group LLC
LHCG
| $2.12M | 0.01% |
14,586
-2,922
| -17% | -$549K |
|
1246
Incyte
INCY
$24.2B
| $2.11M | 0.01% |
32,128
-7,868
| -20% | -$598K |
|
1247
Patterson-UTI
PTEN
$3.98B
| $2.11M | 0.01% |
231,259
-4,571
| -2% | -$37K |
|
|
SP
1248
DELISTED
SP Plus Corporation
SP
| $2.11M | 0.01% |
68,113
+1,511
| +2% | +$46.9K |
|
1249
JetBlue
JBLU
$2.28B
| $2.11M | 0.01% |
144,296
-29,078
| -17% | -$446K |
|
|
UMPQ
1250
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.11M | 0.01% |
100,509
-20,508
| -17% | -$393K |
|
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.