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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 | |
|---|---|---|---|---|---|---|
1326
The Mosaic Company
MOS
$7.03B
| $1.92M | 0.01% |
45,810
-14,943
| -25% | -$478K |
|
1327
NiSource
NI
$21.3B
| $1.92M | 0.01% |
76,693
-15,850
| -17% | -$395K |
|
|
RDS.B
1328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.92M | 0.01% |
39,262
-72,925
| -65% | -$2.89M |
|
1329
Trustmark
TRMK
$2.76B
| $1.92M | 0.01% |
56,589
+21,935
| +63% | +$673K |
|
|
TWO
1330
Two Harbors Investment
TWO
$1.27B
| $1.91M | 0.01% |
71,232
+7,164
| +11% | +$188K |
|
1331
Banner Corp
BANR
$2.39B
| $1.91M | 0.01% |
31,414
-1,297
| -4% | -$69.8K |
|
|
RJET
1332
Republic Airways Holdings
RJET
$967M
| $1.9M | 0.01% |
16,084
+3,609
| +29% | +$449K |
|
1333
S&T Bancorp
STBA
$1.84B
| $1.9M | 0.01% |
60,456
+1,796
| +3% | +$52.9K |
|
|
PBCT
1334
DELISTED
People's United Financial Inc
PBCT
| $1.9M | 0.01% |
101,703
-8,655
| -8% | -$141K |
|
1335
InterDigital
IDCC
$7.87B
| $1.9M | 0.01% |
27,863
-957
| -3% | -$66.3K |
|
1336
AeroVironment
AVAV
$7.56B
| $1.9M | 0.01% |
20,855
-135
| -0.6% | -$13.1K |
|
1337
Glaukos
GKOS
$9.83B
| $1.9M | 0.01% |
42,196
-1,052
| -2% | -$58.3K |
|
1338
Adient
ADNT
$1.65B
| $1.89M | 0.01% |
44,116
-9,017
| -17% | -$359K |
|
1339
Capital Bancorp
CBNK
$608M
| $1.89M | 0.01% |
77,164
-1,056
| -1% | -$23.6K |
|
|
NXRT
1340
NexPoint Residential Trust
NXRT
$666M
| $1.89M | 0.01% |
26,648
-448
| -2% | -$27.3K |
|
|
CVET
1341
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.89M | 0.01% |
93,514
+182
| +0.2% | +$4.17K |
|
1342
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.89M | 0.01% |
26,918
-45,947
| -63% | -$3.15M |
|
|
RAVN
1343
DELISTED
Raven Industries Inc
RAVN
| $1.88M | 0.01% |
32,567
-1,031
| -3% | -$59.7K |
|
1344
MillerKnoll
MLKN
$1.53B
| $1.88M | 0.01% |
48,028
+619
| +1% | +$26.6K |
|
1345
Spire
SR
$4.72B
| $1.88M | 0.01% |
29,216
-4,717
| -14% | -$323K |
|
1346
A.O. Smith
AOS
$8.17B
| $1.87M | 0.01% |
28,066
-6,167
| -18% | -$431K |
|
1347
CareTrust REIT
CTRE
$9.91B
| $1.87M | 0.01% |
87,867
-2,891
| -3% | -$65.3K |
|
1348
iShares Semiconductor ETF
SOXX
$41.7B
| $1.87M | 0.01% |
12,150
| – | – |
|
|
AAT
1349
American Assets Trust
AAT
$1.45B
| $1.87M | 0.01% |
47,681
+679
| +1% | +$25.8K |
|
|
PENG
1350
Penguin Solutions Inc
PENG
$2.7B
| $1.87M | 0.01% |
74,956
+49,368
| +193% | +$1.18M |
|
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.