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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 | |
|---|---|---|---|---|---|---|
1576
HEICO Corp Class A
HEI.A
$36B
| $1.24M | 0.01% |
10,029
-1,898
| -16% | -$226K |
|
1577
Norwegian Cruise Line
NCLH
$8.51B
| $1.24M | 0.01% |
48,473
-14,813
| -23% | -$377K |
|
|
CSII
1578
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.23M | 0.01% |
36,426
-1,152
| -3% | -$43K |
|
1579
First Bancorp
FBNC
$2.6B
| $1.23M | 0.01% |
25,838
-825
| -3% | -$33.5K |
|
1580
WisdomTree
WT
$2.96B
| $1.22M | 0.01% |
204,934
+99,116
| +94% | +$608K |
|
1581
Cal-Maine
CALM
$4.12B
| $1.22M | 0.01% |
33,954
-1,068
| -3% | -$38.1K |
|
1582
National Bank Holdings
NBHC
$1.92B
| $1.22M | 0.01% |
27,949
-939
| -3% | -$34.3K |
|
1583
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $1.21M | 0.01% |
16,004
+7,976
| +99% | +$600K |
|
1584
AZZ Inc
AZZ
$4.35B
| $1.21M | 0.01% |
23,082
-677
| -3% | -$35.6K |
|
1585
Community Health Systems
CYH
$393M
| $1.21M | 0.01% |
107,070
-3,506
| -3% | -$45.7K |
|
1586
Natera
NTRA
$38.3B
| $1.21M | 0.01% |
10,525
-2,763
| -21% | -$317K |
|
1587
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $1.21M | 0.01% |
20,617
-24,000
| -54% | -$1.38M |
|
1588
Enanta Pharmaceuticals
ENTA
$366M
| $1.21M | 0.01% |
16,311
-544
| -3% | -$26.9K |
|
1589
Pebblebrook Hotel Trust
PEB
$2.15B
| $1.21M | 0.01% |
54,929
-12,081
| -18% | -$268K |
|
1590
Sprouts Farmers Market
SFM
$8.13B
| $1.2M | 0.01% |
53,440
-12,809
| -19% | -$312K |
|
1591
WPP
WPP
$4.36B
| $1.2M | 0.01% |
18,127
+4,219
| +30% | +$283K |
|
|
DCH
1592
Dauch Corp
DCH
$1.34B
| $1.2M | 0.01% |
116,696
-2,986
| -2% | -$27.4K |
|
1593
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.19M | 0.01% |
22,453
+12,079
| +116% | +$646K |
|
1594
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.19M | 0.01% |
23,154
-1,406
| -6% | -$73.3K |
|
1595
Invesco
IVZ
$13.1B
| $1.19M | 0.01% |
47,247
-18,303
| -28% | -$458K |
|
1596
Core Laboratories
CLB
$488M
| $1.19M | 0.01% |
42,010
-30
| -0.1% | -$913 |
|
1597
Bank of Montreal
BMO
$126B
| $1.18M | 0.01% |
10,792
-25,462
| -70% | -$2.56M |
|
|
OPI
1598
DELISTED
Office Properties Income Trust
OPI
| $1.18M | 0.01% |
43,833
-1,382
| -3% | -$37.7K |
|
1599
Copa Holdings
CPA
$5.76B
| $1.18M | 0.01% |
14,921
-2,832
| -16% | -$212K |
|
1600
Nutanix
NTNX
$16B
| $1.18M | 0.01% |
32,775
-11,838
| -27% | -$448K |
|
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.