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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 | |
|---|---|---|---|---|---|---|
1351
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.87M | 0.01% |
50,735
-1,164
| -2% | -$36.8K |
|
1352
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.86M | 0.01% |
27,786
-4,130
| -13% | -$334K |
|
1353
KB Home
KBH
$3.37B
| $1.85M | 0.01% |
45,051
-8,095
| -15% | -$336K |
|
1354
United Microelectronic
UMC
$47.7B
| $1.85M | 0.01% |
181,139
+41,636
| +30% | +$447K |
|
|
ARI
1355
Apollo Commercial Real Estate
ARI
$867M
| $1.84M | 0.01% |
118,927
-1,875
| -2% | -$28.7K |
|
1356
BHP
BHP
$215B
| $1.83M | 0.01% |
36,174
-65,793
| -65% | -$4.02M |
|
1357
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $1.83M | 0.01% |
21,762
-588
| -3% | -$47.7K |
|
|
ALEX
1358
DELISTED
Alexander & Baldwin
ALEX
| $1.83M | 0.01% |
73,954
-2,011
| -3% | -$41.3K |
|
1359
Marcus Corp
MCS
$897M
| $1.83M | 0.01% |
97,803
+5,326
| +6% | +$86.9K |
|
1360
Protolabs
PRLB
$1.79B
| $1.83M | 0.01% |
25,567
-817
| -3% | -$63.8K |
|
1361
Macerich
MAC
$7.33B
| $1.82M | 0.01% |
98,811
+3,978
| +4% | +$67.5K |
|
|
CPE
1362
DELISTED
Callon Petroleum Company
CPE
| $1.82M | 0.01% |
35,652
-7,429
| -17% | -$288K |
|
1363
Acadia Realty Trust
AKR
$3.09B
| $1.81M | 0.01% |
80,522
-619
| -0.8% | -$13K |
|
|
GMS
1364
DELISTED
GMS Inc
GMS
| $1.81M | 0.01% |
39,046
-1,028
| -3% | -$49.2K |
|
|
PMT
1365
PennyMac Mortgage Investment
PMT
$822M
| $1.8M | 0.01% |
88,765
-2,910
| -3% | -$57K |
|
1366
Qualys
QLYS
$5.1B
| $1.8M | 0.01% |
15,374
-3,321
| -18% | -$364K |
|
1367
Pathward Financial
CASH
$1.86B
| $1.8M | 0.01% |
28,988
-904
| -3% | -$45K |
|
|
DEA
1368
Easterly Government Properties
DEA
$1.13B
| $1.79M | 0.01% |
33,752
-848
| -2% | -$45.8K |
|
1369
Argan
AGX
$8B
| $1.79M | 0.01% |
+40,404
| New | +$1.83M |
|
|
B
1370
DELISTED
Barnes Group Inc.
B
| $1.79M | 0.01% |
42,642
-1,395
| -3% | -$66.4K |
|
1371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.78M | 0.01% |
16,458
-66,130
| -80% | -$7.25M |
|
1372
Diamondrock Hospitality Co
DRH
$2.71B
| $1.78M | 0.01% |
191,135
-5,528
| -3% | -$49.4K |
|
1373
GATX Corp
GATX
$6.35B
| $1.78M | 0.01% |
18,988
-3,431
| -15% | -$306K |
|
1374
Chewy
CHWY
$9.25B
| $1.78M | 0.01% |
27,142
+3,599
| +15% | +$298K |
|
1375
Palomar
PLMR
$3.55B
| $1.77M | 0.01% |
21,840
+1,424
| +7% | +$118K |
|
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.