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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 | |
|---|---|---|---|---|---|---|
|
CSGS
1476
DELISTED
CSG Systems International
CSGS
| $1.5M | 0.01% |
29,728
-1,026
| -3% | -$48K |
|
1477
FB Financial Corp
FBK
$3.02B
| $1.5M | 0.01% |
32,183
+776
| +2% | +$30.8K |
|
|
ATCO
1478
DELISTED
Atlas Corp.
ATCO
| $1.5M | 0.01% |
105,476
-2,284
| -2% | -$32.7K |
|
1479
Lindsay Corp
LNN
$1.13B
| $1.5M | 0.01% |
10,337
-320
| -3% | -$51.6K |
|
1480
Axcelis
ACLS
$4.01B
| $1.5M | 0.01% |
30,467
-1,017
| -3% | -$44.2K |
|
|
HAPN
1481
Happen Inc
HAPN
$2.21B
| $1.5M | 0.01% |
+43,600
| New | +$1.08M |
|
1482
Mitsubishi UFJ Financial
MUFG
$253B
| $1.49M | 0.01% |
258,530
-536,376
| -67% | -$2.98M |
|
1483
Materion
MTRN
$4.39B
| $1.49M | 0.01% |
20,995
-577
| -3% | -$41.3K |
|
1484
SelectQuote
SLQT
$132M
| $1.49M | 0.01% |
112,453
+68,742
| +157% | +$1.04M |
|
1485
Global Net Lease
GNL
$1.84B
| $1.49M | 0.01% |
91,003
+1,751
| +2% | +$30.8K |
|
1486
Coca-Cola Consolidated
COKE
$12.5B
| $1.49M | 0.01% |
37,580
-1,380
| -4% | -$54.9K |
|
1487
ICICI Bank
IBN
$108B
| $1.48M | 0.01% |
74,531
-137,456
| -65% | -$2.58M |
|
|
CALY
1488
Callaway Golf Company
CALY
$3.32B
| $1.48M | 0.01% |
53,750
-10,482
| -16% | -$319K |
|
1489
World Acceptance Corp
WRLD
$838M
| $1.48M | 0.01% |
7,526
+3,820
| +103% | +$706K |
|
|
AGNT
1490
AGNT Inc
AGNT
$666M
| $1.48M | 0.01% |
+28,475
| New | +$1.22M |
|
1491
Strategic Education
STRA
$1.85B
| $1.48M | 0.01% |
20,810
+7,125
| +52% | +$531K |
|
1492
CNX Resources
CNX
$5.3B
| $1.48M | 0.01% |
100,907
-20,953
| -17% | -$253K |
|
|
SVC
1493
Service Properties Trust
SVC
$1.04B
| $1.48M | 0.01% |
26,777
-952
| -3% | -$54.2K |
|
1494
NBT Bancorp
NBTB
$2.74B
| $1.47M | 0.01% |
39,330
-1,334
| -3% | -$46.8K |
|
1495
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.47M | 0.01% |
19,930
-4,646
| -19% | -$367K |
|
|
ALE
1496
DELISTED
Allete
ALE
| $1.47M | 0.01% |
23,799
-4,737
| -17% | -$320K |
|
1497
Greif
GEF
$4.92B
| $1.47M | 0.01% |
22,824
-2,719
| -11% | -$168K |
|
1498
Federated Hermes
FHI
$4.55B
| $1.46M | 0.01% |
44,156
-7,118
| -14% | -$232K |
|
1499
Fulgent Genetics
FLGT
$470M
| $1.46M | 0.01% |
17,382
+780
| +5% | +$70.9K |
|
1500
iShares MSCI Indonesia ETF
EIDO
$480M
| $1.46M | 0.01% |
59,812
+1,445
| +2% | +$30K |
|
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.