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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 | |
|---|---|---|---|---|---|---|
|
ETRN
1276
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.04M | 0.01% |
184,207
-38,912
| -17% | -$343K |
|
1277
ICU Medical
ICUI
$4.21B
| $2.03M | 0.01% |
9,003
-1,741
| -16% | -$365K |
|
1278
UMB Financial
UMBF
$11.1B
| $2.03M | 0.01% |
19,618
-4,330
| -18% | -$395K |
|
1279
CenterPoint Energy
CNP
$27.7B
| $2.03M | 0.01% |
76,557
-50,268
| -40% | -$1.29M |
|
1280
Children's Place
PLCE
$54.3M
| $2.03M | 0.01% |
24,301
-1,568
| -6% | -$139K |
|
|
MGLN
1281
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.03M | 0.01% |
21,407
-677
| -3% | -$64K |
|
1282
NVR
NVR
$16.5B
| $2.03M | 0.01% |
416
-149
| -26% | -$756K |
|
1283
The Bancorp
TBBK
$2.79B
| $2.02M | 0.01% |
63,564
+3,924
| +7% | +$92.9K |
|
|
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.02M | 0.01% |
146,460
-20,100
| -12% | -$325K |
|
1285
Newmark Group
NMRK
$2.66B
| $2.02M | 0.01% |
134,428
+51,639
| +62% | +$666K |
|
1286
Insperity
NSP
$1.93B
| $2.01M | 0.01% |
16,328
-3,408
| -17% | -$350K |
|
1287
TD Synnex
SNX
$20.4B
| $2.01M | 0.01% |
19,126
-3,808
| -17% | -$455K |
|
|
BERY
1288
DELISTED
Berry Global Group, Inc.
BERY
| $2.01M | 0.01% |
32,677
-5,671
| -15% | -$336K |
|
1289
Cinemark Holdings
CNK
$4.24B
| $2.01M | 0.01% |
98,118
+37,315
| +61% | +$634K |
|
|
ROIC
1290
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.01M | 0.01% |
110,018
-915
| -0.8% | -$16.1K |
|
1291
Veeco
VECO
$3.05B
| $2M | 0.01% |
92,422
+45,608
| +97% | +$1.02M |
|
1292
Stock Yards Bancorp
SYBT
$2.64B
| $2M | 0.01% |
31,132
-1,085
| -3% | -$55.5K |
|
1293
WIX.com
WIX
$2.3B
| $2M | 0.01% |
9,504
+2,928
| +45% | +$725K |
|
1294
Choice Hotels
CHH
$5.07B
| $2M | 0.01% |
14,859
-1,105
| -7% | -$132K |
|
1295
Commercial Metals
CMC
$7.6B
| $2M | 0.01% |
63,306
-13,231
| -17% | -$421K |
|
1296
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.99M | 0.01% |
34,673
-11,951
| -26% | -$681K |
|
1297
RLI Corp
RLI
$5.62B
| $1.99M | 0.01% |
36,676
-7,326
| -17% | -$390K |
|
1298
Monro
MNRO
$383M
| $1.99M | 0.01% |
33,811
-987
| -3% | -$57.9K |
|
1299
Sanofi
SNY
$103B
| $1.98M | 0.01% |
39,734
-72,553
| -65% | -$3.69M |
|
1300
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.98M | 0.01% |
28,870
+15,630
| +118% | +$1.07M |
|
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.