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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 | |
|---|---|---|---|---|---|---|
1551
UBS Group
UBS
$173B
| $1.32M | 0.01% |
74,790
-141,677
| -65% | -$2.29M |
|
|
CSR
1552
Centerspace
CSR
$921M
| $1.32M | 0.01% |
12,726
+578
| +5% | +$54.4K |
|
1553
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $1.32M | 0.01% |
32,240
-5,275
| -14% | -$206K |
|
1554
Tennant Co
TNC
$1.43B
| $1.32M | 0.01% |
16,998
-481
| -3% | -$36.1K |
|
1555
CarGurus
CARG
$3.27B
| $1.31M | 0.01% |
38,646
-5,845
| -13% | -$170K |
|
1556
Dolby
DLB
$5.51B
| $1.31M | 0.01% |
14,244
-2,199
| -13% | -$213K |
|
1557
Liberty Latin America Class C
LILAK
$1.63B
| $1.31M | 0.01% |
+117,270
| New | +$1.46M |
|
1558
Northwest Natural Holdings
NWN
$2.06B
| $1.3M | 0.01% |
27,809
-868
| -3% | -$44.4K |
|
1559
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.3M | 0.01% |
44,840
-17,118
| -28% | -$424K |
|
1560
Bright Horizons
BFAM
$3.92B
| $1.29M | 0.01% |
7,858
-1,609
| -17% | -$236K |
|
|
COUP
1561
DELISTED
Coupa Software Incorporated
COUP
| $1.29M | 0.01% |
5,258
+2,622
| +99% | +$616K |
|
1562
Customers Bancorp
CUBI
$2.66B
| $1.29M | 0.01% |
26,957
-723
| -3% | -$28.1K |
|
1563
NewMarket
NEU
$7.82B
| $1.27M | 0.01% |
3,400
-704
| -17% | -$231K |
|
1564
Sturm, Ruger & Co
RGR
$594M
| $1.27M | 0.01% |
15,952
-478
| -3% | -$37.2K |
|
1565
Healthcare Realty
HR
$7.28B
| $1.26M | 0.01% |
38,347
-5,799
| -13% | -$169K |
|
1566
Vanguard Financials ETF
VFH
$13.5B
| $1.26M | 0.01% |
13,111
+6,681
| +104% | +$616K |
|
1567
RadNet
RDNT
$5.02B
| $1.26M | 0.01% |
39,951
-874
| -2% | -$28K |
|
1568
First Commonwealth Financial
FCF
$2.18B
| $1.26M | 0.01% |
87,035
-2,996
| -3% | -$39.9K |
|
|
BBT
1569
Beacon Financial Corp
BBT
$2.66B
| $1.26M | 0.01% |
44,336
-3,523
| -7% | -$93.1K |
|
|
LTC
1570
LTC Properties
LTC
$2.06B
| $1.25M | 0.01% |
37,287
-1,986
| -5% | -$71K |
|
1571
Fluor
FLR
$7.01B
| $1.25M | 0.01% |
67,607
-5,966
| -8% | -$97.9K |
|
1572
JELD-WEN Holding
JELD
$122M
| $1.25M | 0.01% |
46,436
-1,208
| -3% | -$32.2K |
|
1573
Coty
COTY
$2.42B
| $1.25M | 0.01% |
154,280
-2,380
| -2% | -$20.4K |
|
1574
OFG Bancorp
OFG
$2.23B
| $1.25M | 0.01% |
46,879
-1,368
| -3% | -$31.4K |
|
1575
Fulton Financial
FULT
$4.66B
| $1.25M | 0.01% |
74,020
-15,068
| -17% | -$233K |
|
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.