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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
PGNY icon
1301
Progyny
PGNY
$2.44B
$1.98M 0.01%
31,317
+10,182
+48% +$562K
IOSP icon
1302
Innospec
IOSP
$2.12B
$1.98M 0.01%
22,342
-699
-3% -$62.3K
SAIL
1303
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.98M 0.01%
42,072
-8,264
-16% -$392K
SNBR
1304
DELISTED
Sleep Number
SNBR
$1.98M 0.01%
21,405
-1,464
-6% -$145K
YUMC icon
1305
Yum China
YUMC
$16.5B
$1.97M 0.01%
33,218
+10,529
+46% +$647K
BHF icon
1306
Brighthouse Financial
BHF
$3.56B
$1.97M 0.01%
37,621
-9,520
-20% -$429K
DOC
1307
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.97M 0.01%
105,679
-19,009
-15% -$352K
NRG icon
1308
NRG Energy
NRG
$28.3B
$1.97M 0.01%
47,773
-30,503
-39% -$1.3M
RNST icon
1309
Renasant Corp
RNST
$3.98B
$1.97M 0.01%
51,092
-1,561
-3% -$55.7K
UVV icon
1310
Universal Corp
UVV
$1.31B
$1.97M 0.01%
40,576
+19,962
+97% +$1.01M
HTH icon
1311
Hilltop Holdings
HTH
$2.26B
$1.96M 0.01%
56,622
-4,492
-7% -$149K
CCMP
1312
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.96M 0.01%
15,330
-9,696
-39% -$1.29M
ECOL
1313
DELISTED
US Ecology, Inc.
ECOL
$1.96M 0.01%
58,172
+28,577
+97% +$1.03M
HIBB
1314
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.96M 0.01%
24,139
+8,919
+59% +$779K
LEG icon
1315
Leggett & Platt
LEG
$1.34B
$1.96M 0.01%
41,323
-4,296
-9% -$207K
ODP
1316
DELISTED
ODP
ODP
$1.96M 0.01%
44,358
-7,078
-14% -$319K
VREX icon
1317
Varex Imaging
VREX
$472M
$1.96M 0.01%
72,488
+35,767
+97% +$992K
MUR icon
1318
Murphy Oil
MUR
$5.7B
$1.95M 0.01%
68,159
-13,333
-16% -$287K
SPDW icon
1319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.95M 0.01%
52,098
-5,912
-10% -$220K
JNPR
1320
DELISTED
Juniper Networks
JNPR
$1.95M 0.01%
69,094
-10,662
-13% -$300K
LOOP icon
1321
Loop Industries
LOOP
$35.3M
$1.94M 0.01%
150,118
– –
MELI icon
1322
Mercado Libre
MELI
$95.2B
$1.94M 0.01%
1,291
-139
-10% -$241K
SXT icon
1323
Sensient Technologies
SXT
$5.26B
$1.94M 0.01%
20,194
-11,671
-37% -$1.02M
TXNM
1324
TXNM Energy Inc
TXNM
$6.41B
$1.93M 0.01%
38,875
-8,039
-17% -$393K
OMC icon
1325
Omnicom Group
OMC
$21.6B
$1.93M 0.01%
27,127
-8,852
-25% -$658K
51 52
53
54 55

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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.