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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 | Miscellaneous | 17.1% |
| 2 | Technology | 16.93% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1501
Acadian Asset Management
AAMI
$3.1B
| $1.46M | 0.01% |
54,000
-1,655
| -3% | -$42.6K |
|
1502
W.P. Carey
WPC
$15.6B
| $1.46M | 0.01% |
19,226
+7,220
| +60% | +$550K |
|
|
EVRI
1503
DELISTED
Everi Holdings
EVRI
| $1.45M | 0.01% |
58,970
-4,955
| -8% | -$113K |
|
|
WW
1504
DELISTED
WW International
WW
| $1.45M | 0.01% |
75,257
+48,131
| +177% | +$1.26M |
|
1505
Supernus Pharmaceuticals
SUPN
$2.4B
| $1.45M | 0.01% |
48,656
-912
| -2% | -$24.5K |
|
1506
Deluxe
DLX
$1.08B
| $1.45M | 0.01% |
38,611
-837
| -2% | -$34K |
|
|
FFWM
1507
DELISTED
First Foundation Inc
FFWM
| $1.45M | 0.01% |
54,060
-1,630
| -3% | -$39K |
|
1508
Standex International
SXI
$3.13B
| $1.45M | 0.01% |
13,513
-293
| -2% | -$27.9K |
|
1509
OSI Systems
OSIS
$3.23B
| $1.45M | 0.01% |
15,206
-492
| -3% | -$47.9K |
|
1510
US Physical Therapy
USPH
$1.22B
| $1.44M | 0.01% |
13,565
-223
| -2% | -$25.4K |
|
|
BIG
1511
DELISTED
Big Lots, Inc.
BIG
| $1.44M | 0.01% |
31,963
+1,432
| +5% | +$78K |
|
1512
Cloudflare
NET
$117B
| $1.44M | 0.01% |
7,925
+235
| +3% | +$28.1K |
|
1513
Blackbaud
BLKB
$2.05B
| $1.43M | 0.01% |
19,471
-7,564
| -28% | -$532K |
|
1514
Ingevity
NGVT
$2.33B
| $1.43M | 0.01% |
18,219
-3,975
| -18% | -$314K |
|
1515
Wabash National
WNC
$509M
| $1.43M | 0.01% |
93,899
+45,319
| +93% | +$669K |
|
1516
Las Vegas Sands
LVS
$26.7B
| $1.43M | 0.01% |
37,656
-11,418
| -23% | -$490K |
|
1517
Check Point Software Technologies
CHKP
$14.1B
| $1.43M | 0.01% |
11,543
-5,763
| -33% | -$702K |
|
|
RWT
1518
Redwood Trust
RWT
$491M
| $1.43M | 0.01% |
102,892
-2,632
| -2% | -$32.2K |
|
1519
Healthcare Services Group
HCSG
$1.5B
| $1.42M | 0.01% |
70,705
+25,214
| +55% | +$682K |
|
1520
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $1.42M | 0.01% |
23,201
+12,045
| +108% | +$740K |
|
|
AVNS
1521
DELISTED
Avanos Medical
AVNS
| $1.42M | 0.01% |
43,836
-1,644
| -4% | -$55.8K |
|
1522
CNA Financial
CNA
$13.1B
| $1.41M | 0.01% |
+30,766
| New | +$1.34M |
|
1523
Encore Capital Group
ECPG
$2.1B
| $1.41M | 0.01% |
27,465
-1,637
| -6% | -$77.8K |
|
1524
La-Z-Boy
LZB
$1.21B
| $1.41M | 0.01% |
41,652
-2,431
| -6% | -$83.8K |
|
|
BBBY
1525
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.41M | 0.01% |
98,239
-6,321
| -6% | -$171K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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 Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
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.