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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 | |
|---|---|---|---|---|---|---|
1401
iShares US Technology ETF
IYW
$23.6B
| $1.71M | 0.01% |
15,883
-502
| -3% | -$52.4K |
|
1402
CF Industries
CF
$19.2B
| $1.7M | 0.01% |
28,538
-8,760
| -23% | -$420K |
|
1403
Ferrari
RACE
$69.2B
| $1.7M | 0.01% |
7,631
-7,354
| -49% | -$1.58M |
|
|
EPAY
1404
DELISTED
Bottomline Technologies Inc
EPAY
| $1.69M | 0.01% |
36,214
-842
| -2% | -$33.9K |
|
1405
Corcept Therapeutics
CORT
$12.4B
| $1.68M | 0.01% |
89,897
-3,477
| -4% | -$72.8K |
|
1406
Antero Midstream
AM
$10.4B
| $1.68M | 0.01% |
146,926
-10,775
| -7% | -$106K |
|
1407
MYR Group
MYRG
$5.19B
| $1.68M | 0.01% |
15,287
-440
| -3% | -$43.3K |
|
1408
Leidos
LDOS
$14.5B
| $1.68M | 0.01% |
16,459
-4,915
| -23% | -$487K |
|
1409
Infosys
INFY
$48.7B
| $1.68M | 0.01% |
72,902
-168,118
| -70% | -$3.8M |
|
1410
Option Care Health
OPCH
$3.45B
| $1.68M | 0.01% |
+63,372
| New | +$1.47M |
|
1411
Canadian Pacific Kansas City
CP
$78.1B
| $1.67M | 0.01% |
21,952
-27,130
| -55% | -$1.93M |
|
|
CIVI
1412
DELISTED
Civitas Resources
CIVI
| $1.67M | 0.01% |
29,947
+11,544
| +63% | +$472K |
|
1413
Boston Beer
SAM
$1.91B
| $1.67M | 0.01% |
3,175
-838
| -21% | -$570K |
|
1414
FirstCash
FCFS
$8.85B
| $1.67M | 0.01% |
18,311
-4,086
| -18% | -$338K |
|
1415
Patrick Industries
PATK
$2.74B
| $1.67M | 0.01% |
30,920
-645
| -2% | -$34.5K |
|
1416
NIO
NIO
$12.2B
| $1.66M | 0.01% |
42,736
-53,564
| -56% | -$2.2M |
|
1417
Eagle Bancorp
EGBN
$846M
| $1.66M | 0.01% |
28,966
-896
| -3% | -$50.2K |
|
1418
New Jersey Resources
NJR
$5.84B
| $1.66M | 0.01% |
43,740
-8,854
| -17% | -$335K |
|
1419
Central Garden & Pet Co Class A
CENTA
$2.37B
| $1.66M | 0.01% |
45,719
-1,009
| -2% | -$34.9K |
|
1420
Pricesmart
PSMT
$5.98B
| $1.66M | 0.01% |
22,022
-101
| -0.5% | -$8.57K |
|
|
JWN
1421
DELISTED
Nordstrom
JWN
| $1.65M | 0.01% |
56,136
-9,426
| -14% | -$301K |
|
1422
Knowles
KN
$3.13B
| $1.65M | 0.01% |
83,511
-3,282
| -4% | -$64.2K |
|
1423
Enpro
NPO
$6.63B
| $1.65M | 0.01% |
18,721
-603
| -3% | -$52.9K |
|
|
ILPT
1424
Industrial Logistics Properties Trust
ILPT
$575M
| $1.65M | 0.01% |
59,231
-1,885
| -3% | -$50.3K |
|
1425
Sabre
SABR
$731M
| $1.65M | 0.01% |
152,109
-27,840
| -15% | -$316K |
|
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.