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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 | |
|---|---|---|---|---|---|---|
1451
PBF Energy
PBF
$8.57B
| $1.58M | 0.01% |
102,011
-4,797
| -4% | -$49.8K |
|
1452
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.58M | 0.01% |
12,806
-473
| -4% | -$57.9K |
|
1453
Huntsman Corp
HUN
$1.71B
| $1.58M | 0.01% |
48,462
+2,924
| +6% | +$77K |
|
1454
Kirby Corp
KEX
$7.01B
| $1.57M | 0.01% |
27,703
-5,567
| -17% | -$309K |
|
1455
Associated Banc-Corp
ASB
$5.83B
| $1.57M | 0.01% |
69,522
-14,143
| -17% | -$287K |
|
1456
Organon & Co
OGN
$3.56B
| $1.57M | 0.01% |
44,030
-32,523
| -42% | -$1.04M |
|
1457
TTEC Holdings
TTEC
$121M
| $1.57M | 0.01% |
16,630
-476
| -3% | -$48.6K |
|
|
BRKL
1458
DELISTED
Brookline Bancorp
BRKL
| $1.56M | 0.01% |
97,702
-2,253
| -2% | -$32.7K |
|
1459
Park Hotels & Resorts
PK
$3.03B
| $1.56M | 0.01% |
84,155
-22,124
| -21% | -$418K |
|
|
MTOR
1460
DELISTED
MERITOR, Inc.
MTOR
| $1.56M | 0.01% |
63,557
-171,074
| -73% | -$3.98M |
|
1461
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.56M | 0.01% |
11,156
-833
| -7% | -$115K |
|
|
JBGS
1462
JBG SMITH
JBGS
$818M
| $1.56M | 0.01% |
52,549
-8,217
| -14% | -$254K |
|
|
FOE
1463
DELISTED
Ferro Corporation
FOE
| $1.56M | 0.01% |
74,966
-2,293
| -3% | -$47.6K |
|
|
DISCK
1464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.56M | 0.01% |
64,163
-4,323
| -6% | -$116K |
|
1465
German American Bancorp
GABC
$1.91B
| $1.54M | 0.01% |
38,735
-2,180
| -5% | -$81K |
|
1466
Loews
L
$23.9B
| $1.54M | 0.01% |
26,834
-11,849
| -31% | -$644K |
|
1467
CorVel
CRVL
$3.06B
| $1.54M | 0.01% |
26,448
+78
| +0.3% | +$4.06K |
|
1468
W.R. Berkley
WRB
$26.9B
| $1.54M | 0.01% |
42,048
-13,291
| -24% | -$438K |
|
1469
Horace Mann Educators
HMN
$2.1B
| $1.53M | 0.01% |
37,795
-1,197
| -3% | -$47.5K |
|
1470
TripAdvisor
TRIP
$1.65B
| $1.53M | 0.01% |
44,990
-8,961
| -17% | -$321K |
|
|
ADAM
1471
Adamas Trust
ADAM
$815M
| $1.52M | 0.01% |
86,020
-2,746
| -3% | -$47.8K |
|
1472
Silgan Holdings
SLGN
$4.23B
| $1.52M | 0.01% |
38,087
-4,904
| -11% | -$200K |
|
1473
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $1.51M | 0.01% |
28,973
+2,385
| +9% | +$124K |
|
1474
Red Rock Resorts
RRR
$3.77B
| $1.51M | 0.01% |
26,690
-6,794
| -20% | -$297K |
|
1475
Everest Group
EG
$14.5B
| $1.51M | 0.01% |
5,373
-1,708
| -24% | -$438K |
|
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.