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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 | |
|---|---|---|---|---|---|---|
1376
Green Plains
GPRE
$1.18B
| $1.76M | 0.01% |
48,604
+8,982
| +23% | +$308K |
|
1377
Stewart Information Services
STC
$2.06B
| $1.76M | 0.01% |
24,754
-704
| -3% | -$41.9K |
|
1378
Baidu
BIDU
$37.7B
| $1.76M | 0.01% |
9,921
-10,425
| -51% | -$1.71M |
|
1379
Kinsale Capital Group
KNSL
$8.12B
| $1.76M | 0.01% |
10,623
-1,716
| -14% | -$298K |
|
1380
GrafTech
EAF
$175M
| $1.76M | 0.01% |
+15,742
| New | +$1.72M |
|
1381
C.H. Robinson
CHRW
$17.4B
| $1.76M | 0.01% |
17,611
-5,589
| -24% | -$506K |
|
1382
Provident Financial Services
PFS
$3.22B
| $1.76M | 0.01% |
70,527
+2,630
| +4% | +$58.1K |
|
1383
Allegion
ALLE
$13.4B
| $1.75M | 0.01% |
13,141
-3,808
| -22% | -$529K |
|
1384
Philips
PHG
$25.7B
| $1.75M | 0.01% |
44,091
-45,518
| -51% | -$1.73M |
|
1385
Brookfield
BN
$104B
| $1.75M | 0.01% |
53,190
-114,788
| -68% | -$3.35M |
|
1386
Okta
OKTA
$24.7B
| $1.75M | 0.01% |
6,719
-3,557
| -35% | -$883K |
|
|
UCTT
1387
Ultra Clean Holdings
UCTT
$3.73B
| $1.75M | 0.01% |
40,481
-22,540
| -36% | -$1.06M |
|
1388
United Parks & Resorts
PRKS
$2.1B
| $1.75M | 0.01% |
+26,956
| New | +$1.36M |
|
1389
American Airlines Group
AAL
$10.1B
| $1.74M | 0.01% |
90,682
-25,706
| -22% | -$521K |
|
1390
Edgewell Personal Care
EPC
$1.25B
| $1.74M | 0.01% |
49,292
-1,575
| -3% | -$64.7K |
|
1391
Howmet Aerospace
HWM
$113B
| $1.73M | 0.01% |
56,722
-15,659
| -22% | -$504K |
|
1392
B&G Foods
BGS
$287M
| $1.73M | 0.01% |
59,362
-1,794
| -3% | -$53.8K |
|
1393
Newell Brands
NWL
$2.38B
| $1.73M | 0.01% |
76,285
-20,630
| -21% | -$527K |
|
1394
Cboe Global Markets
CBOE
$32.5B
| $1.72M | 0.01% |
13,328
-4,632
| -26% | -$566K |
|
|
CTXS
1395
DELISTED
Citrix Systems Inc
CTXS
| $1.72M | 0.01% |
17,256
-9,803
| -36% | -$1.06M |
|
1396
Vanda Pharmaceuticals
VNDA
$307M
| $1.72M | 0.01% |
102,467
+50,469
| +97% | +$884K |
|
|
MZTI
1397
The Marzetti Company
MZTI
$2.93B
| $1.72M | 0.01% |
9,908
-1,604
| -14% | -$297K |
|
1398
PRA Group
PRAA
$663M
| $1.72M | 0.01% |
41,540
-1,559
| -4% | -$62.2K |
|
|
SIX
1399
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.71M | 0.01% |
37,819
-7,511
| -17% | -$312K |
|
1400
Hain Celestial
HAIN
$45M
| $1.71M | 0.01% |
38,317
-6,624
| -15% | -$262K |
|
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.