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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
VEU icon
1251
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.11M 0.01%
33,865
+16,897
+100% +$1.06M
USNA icon
1252
Usana Health Sciences
USNA
$408M
$2.11M 0.01%
21,702
+10,880
+101% +$1.05M
NTES icon
1253
NetEase
NTES
$85.3B
$2.1M 0.01%
20,571
-27,160
-57% -$2.57M
HSBC icon
1254
HSBC
HSBC
$365B
$2.1M 0.01%
69,978
-159,376
-69% -$4.34M
DAY
1255
DELISTED
Dayforce
DAY
$2.1M 0.01%
16,392
-55,360
-77% -$5.81M
ENV
1256
DELISTED
ENVESTNET, INC.
ENV
$2.1M 0.01%
24,778
-4,964
-17% -$379K
IRBT
1257
DELISTED
iRobot
IRBT
$2.1M 0.01%
26,248
-847
-3% -$72.2K
KMT icon
1258
Kennametal
KMT
$2.59B
$2.1M 0.01%
54,478
-7,716
-12% -$277K
TRP icon
1259
TC Energy
TRP
$70.2B
$2.1M 0.01%
38,125
-38,482
-50% -$1.87M
HOUS
1260
DELISTED
Anywhere Real Estate
HOUS
$2.09M 0.01%
108,246
-3,643
-3% -$64.2K
BCC icon
1261
Boise Cascade
BCC
$2.69B
$2.08M 0.01%
35,654
-1,143
-3% -$62.2K
OI icon
1262
O-I Glass
OI
$1.1B
$2.08M 0.01%
145,320
-5,037
-3% -$75.4K
FOXA icon
1263
Fox Class A
FOXA
$24.5B
$2.07M 0.01%
48,768
-32,910
-40% -$1.21M
AVT icon
1264
Avnet
AVT
$7.29B
$2.07M 0.01%
54,668
-9,381
-15% -$371K
TGNA
1265
DELISTED
TEGNA Inc
TGNA
$2.07M 0.01%
100,775
-20,202
-17% -$367K
WRI
1266
DELISTED
Weingarten Realty Investors
WRI
$2.06M 0.01%
65,603
– –
LGND icon
1267
Ligand Pharmaceuticals
LGND
$5.76B
$2.06M 0.01%
24,233
-41,089
-63% -$3.18M
UE icon
1268
Urban Edge Properties
UE
$2.86B
$2.06M 0.01%
113,491
+51,570
+83% +$961K
FL
1269
DELISTED
Foot Locker
FL
$2.06M 0.01%
42,425
-15,564
-27% -$865K
HCC icon
1270
Warrior Met Coal
HCC
$4.19B
$2.05M 0.01%
94,704
+46,617
+97% +$943K
JJSF icon
1271
J&J Snack Foods
JJSF
$1.43B
$2.05M 0.01%
13,831
-597
-4% -$97.2K
CVCO icon
1272
Cavco Industries
CVCO
$4.22B
$2.05M 0.01%
8,512
-247
-3% -$59.4K
ARCB icon
1273
ArcBest
ARCB
$3.23B
$2.05M 0.01%
23,162
-599
-3% -$39.5K
FCPT icon
1274
Four Corners Property Trust
FCPT
$2.81B
$2.04M 0.01%
70,338
-5,144
-7% -$144K
HPP
1275
Hudson Pacific Properties
HPP
$747M
$2.04M 0.01%
10,661
-2,003
-16% -$378K
49 50
51
52 53

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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.