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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 | |
|---|---|---|---|---|---|---|
1526
Carpenter Technology
CRS
$26.3B
| $1.4M | 0.01% |
43,560
-1,385
| -3% | -$49K |
|
|
SAFM
1527
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | 0.01% |
7,377
-1,409
| -16% | -$266K |
|
1528
St. Joe Company
JOE
$3.58B
| $1.39M | 0.01% |
29,877
+618
| +2% | +$27.2K |
|
1529
Oceaneering
OII
$4.89B
| $1.39M | 0.01% |
90,449
-2,801
| -3% | -$36.5K |
|
1530
Lantheus
LNTH
$6.65B
| $1.39M | 0.01% |
61,276
-1,736
| -3% | -$45.4K |
|
1531
Shenandoah Telecom
SHEN
$690M
| $1.39M | 0.01% |
45,310
-1,398
| -3% | -$53.2K |
|
1532
Capitol Federal Financial
CFFN
$1.12B
| $1.39M | 0.01% |
117,092
-3,783
| -3% | -$42.7K |
|
1533
Wheaton Precious Metals
WPM
$50.1B
| $1.39M | 0.01% |
32,852
+7,670
| +30% | +$334K |
|
|
UHT
1534
Universal Health Realty Income Trust
UHT
$592M
| $1.38M | 0.01% |
23,673
+11,650
| +97% | +$686K |
|
|
ABB
1535
DELISTED
ABB Ltd
ABB
| $1.36M | 0.01% |
41,128
-87,995
| -68% | -$3.2M |
|
1536
Nektar Therapeutics
NKTR
$2.34B
| $1.36M | 0.01% |
5,554
-1,082
| -16% | -$260K |
|
1537
Cohu
COHU
$2.29B
| $1.36M | 0.01% |
44,045
-1,235
| -3% | -$42K |
|
1538
The Greenbrier Companies
GBX
$1.54B
| $1.36M | 0.01% |
29,730
-1,296
| -4% | -$55.9K |
|
|
NUVA
1539
DELISTED
NuVasive, Inc.
NUVA
| $1.35M | 0.01% |
23,493
-4,680
| -17% | -$289K |
|
1540
Alamo Group
ALG
$1.99B
| $1.35M | 0.01% |
9,046
-284
| -3% | -$41.8K |
|
1541
Oaktree Specialty Lending
OCSL
$1.04B
| $1.35M | 0.01% |
+60,092
| New | +$1.27M |
|
|
RCM
1542
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.34M | 0.01% |
60,594
-14,652
| -19% | -$303K |
|
1543
Scotiabank
BNS
$107B
| $1.34M | 0.01% |
20,278
-47,704
| -70% | -$2.98M |
|
1544
Unitil
UTL
$972M
| $1.34M | 0.01% |
29,087
+14,671
| +102% | +$733K |
|
|
VRE
1545
DELISTED
Veris Residential
VRE
| $1.34M | 0.01% |
72,521
-8,180
| -10% | -$142K |
|
1546
Interparfums
IPAR
$4.01B
| $1.33M | 0.01% |
17,381
+790
| +5% | +$57.8K |
|
1547
RBB Bancorp
RBB
$450M
| $1.33M | 0.01% |
+51,978
| New | +$1.27M |
|
|
KRA
1548
DELISTED
Kraton Corporation
KRA
| $1.33M | 0.01% |
29,144
-849
| -3% | -$33.7K |
|
1549
James River Group Holdings
JRVR
$212M
| $1.33M | 0.01% |
33,963
-1,020
| -3% | -$37.2K |
|
1550
e.l.f. Beauty
ELF
$4.88B
| $1.33M | 0.01% |
43,369
+6,827
| +19% | +$195K |
|
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.