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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 | |
|---|---|---|---|---|---|---|
126
WEX
WEX
$6.35B
| $22.3M | 0.13% |
123,008
+58,805
| +92% | +$10.7M |
|
127
Universal Health Services
UHS
$9.88B
| $22.1M | 0.13% |
154,216
+74,038
| +92% | +$11.2M |
|
128
Stryker
SYK
$133B
| $22M | 0.13% |
79,716
-12,270
| -13% | -$3.28M |
|
129
Waste Management
WM
$90.9B
| $21.8M | 0.13% |
139,104
+57,334
| +70% | +$8.58M |
|
130
Element Solutions
ESI
$8.68B
| $21.8M | 0.13% |
953,703
+168,398
| +21% | +$3.84M |
|
131
iShares S&P 500 Growth ETF
IVW
$72.7B
| $21.8M | 0.13% |
278,345
-18,209
| -6% | -$1.39M |
|
132
Casella Waste Systems
CWST
$5.69B
| $21.7M | 0.13% |
259,860
+29,131
| +13% | +$2.05M |
|
133
Fox Factory Holding Corp
FOXF
$747M
| $21.6M | 0.13% |
140,730
+10,261
| +8% | +$1.58M |
|
134
VF Corp
VFC
$5.87B
| $21.6M | 0.13% |
293,926
+139,626
| +90% | +$10.7M |
|
135
Advanced Micro Devices
AMD
$791B
| $21.5M | 0.13% |
179,336
-39,895
| -18% | -$4.08M |
|
136
Vanguard Total International Bond ETF
BNDX
$82.1B
| $21.1M | 0.13% |
368,855
+188,095
| +104% | +$10.8M |
|
137
Corning
GLW
$116B
| $21.1M | 0.13% |
551,214
-11,897
| -2% | -$475K |
|
|
VCRA
138
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $20.9M | 0.13% |
442,732
+234,492
| +113% | +$10.5M |
|
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $20.9M | 0.13% |
40,970
+9,759
| +31% | +$4.79M |
|
140
Boeing
BA
$175B
| $20.9M | 0.13% |
97,915
-22,646
| -19% | -$5.05M |
|
141
West Pharmaceutical
WST
$23.9B
| $20.8M | 0.13% |
47,738
+21,457
| +82% | +$9.05M |
|
142
Zimmer Biomet
ZBH
$18.4B
| $20.7M | 0.12% |
144,705
+69,765
| +93% | +$10.3M |
|
143
Duke Energy
DUK
$98.4B
| $20.7M | 0.12% |
199,137
-39,852
| -17% | -$4.13M |
|
144
SiteOne Landscape Supply
SITE
$4.15B
| $20.6M | 0.12% |
92,072
+9,043
| +11% | +$1.71M |
|
145
Goldman Sachs
GS
$302B
| $20.4M | 0.12% |
49,276
-11,360
| -19% | -$4.44M |
|
|
DEN
146
DELISTED
Denbury Inc.
DEN
| $20.4M | 0.12% |
254,310
-1,387
| -0.5% | -$95.7K |
|
|
AXON
147
Axon Enterprise
AXON
$42.3B
| $20M | 0.12% |
109,680
+2,512
| +2% | +$456K |
|
148
Welltower
WELL
$170B
| $20M | 0.12% |
242,203
+110,182
| +83% | +$9.47M |
|
149
Prologis
PLD
$136B
| $19.5M | 0.12% |
135,758
-26,547
| -16% | -$3.45M |
|
150
CVS Health
CVS
$134B
| $19.4M | 0.12% |
221,844
-59,016
| -21% | -$4.94M |
|
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.