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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 | |
|---|---|---|---|---|---|---|
1426
Tanger
SKT
$4.67B
| $1.65M | 0.01% |
94,185
-51
| -0.1% | -$886 |
|
1427
Crown Holdings
CCK
$12.8B
| $1.65M | 0.01% |
15,688
-3,146
| -17% | -$330K |
|
1428
ONE Gas
OGS
$4.87B
| $1.65M | 0.01% |
24,244
-4,858
| -17% | -$346K |
|
1429
Park National Corp
PRK
$3.76B
| $1.65M | 0.01% |
13,146
-160
| -1% | -$18.6K |
|
1430
Sally Beauty Holdings
SBH
$1.43B
| $1.64M | 0.01% |
102,590
-3,241
| -3% | -$61.7K |
|
1431
M/I Homes
MHO
$3.74B
| $1.64M | 0.01% |
26,569
-695
| -3% | -$42.6K |
|
1432
iShares Core US REIT ETF
USRT
$4.62B
| $1.63M | 0.01% |
25,936
+490
| +2% | +$29.8K |
|
|
SAFE
1433
Safehold
SAFE
$1.16B
| $1.63M | 0.01% |
13,397
-742
| -5% | -$89.4K |
|
1434
Ambarella
AMBA
$3.77B
| $1.63M | 0.01% |
9,405
-941
| -9% | -$108K |
|
1435
Cheesecake Factory
CAKE
$5.04B
| $1.63M | 0.01% |
38,405
+685
| +2% | +$32.2K |
|
1436
Zumiez
ZUMZ
$332M
| $1.63M | 0.01% |
39,609
+19,857
| +101% | +$847K |
|
1437
Northwest Bancshares
NWBI
$2.3B
| $1.62M | 0.01% |
115,082
-3,680
| -3% | -$48.4K |
|
1438
Schwab US TIPS ETF
SCHP
$16.3B
| $1.62M | 0.01% |
51,496
-2,312
| -4% | -$73K |
|
1439
Jack in the Box
JACK
$312M
| $1.62M | 0.01% |
16,210
-12,416
| -43% | -$1.29M |
|
1440
ZTO Express
ZTO
$18.3B
| $1.62M | 0.01% |
59,731
+16,853
| +39% | +$484K |
|
1441
CrowdStrike
CRWD
$194B
| $1.62M | 0.01% |
22,816
-17,592
| -44% | -$1.13M |
|
1442
Brinker International
EAT
$9.17B
| $1.62M | 0.01% |
36,211
-1,297
| -3% | -$70.5K |
|
|
SASR
1443
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | 0.01% |
33,241
+2,863
| +9% | +$123K |
|
|
PSB
1444
DELISTED
PS Business Parks, Inc.
PSB
| $1.61M | 0.01% |
9,126
-1,852
| -17% | -$286K |
|
1445
Navient
NAVI
$789M
| $1.61M | 0.01% |
80,546
-22,184
| -22% | -$476K |
|
1446
Equitable Holdings
EQH
$13B
| $1.6M | 0.01% |
47,096
-10,701
| -19% | -$324K |
|
1447
Bank of Hawaii
BOH
$3.15B
| $1.59M | 0.01% |
18,405
-3,673
| -17% | -$304K |
|
1448
Kaiser Aluminum
KALU
$2.61B
| $1.59M | 0.01% |
15,936
+15
| +0.1% | +$1.79K |
|
1449
Commault Systems
CVLT
$4.88B
| $1.59M | 0.01% |
20,809
-4,286
| -17% | -$332K |
|
1450
HNI Corp
HNI
$3.24B
| $1.59M | 0.01% |
39,709
-988
| -2% | -$38.2K |
|
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.