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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 | |
|---|---|---|---|---|---|---|
|
TGI
1601
DELISTED
Triumph Group
TGI
| $1.18M | 0.01% |
58,525
+1,709
| +3% | +$31.8K |
|
1602
VanEck High Yield Muni ETF
HYD
$4.43B
| $1.17M | 0.01% |
18,763
+9,184
| +96% | +$583K |
|
1603
Universal Electronics
UEIC
$57.8M
| $1.17M | 0.01% |
25,186
+12,267
| +95% | +$596K |
|
1604
Enova International
ENVA
$6.33B
| $1.17M | 0.01% |
33,622
-855
| -2% | -$27.9K |
|
1605
Canadian Natural Resources
CNQ
$99.4B
| $1.17M | 0.01% |
55,916
-94,063
| -63% | -$1.55M |
|
1606
Dave & Buster's
PLAY
$377M
| $1.17M | 0.01% |
30,501
-8,593
| -22% | -$311K |
|
1607
Regenxbio
RGNX
$620M
| $1.17M | 0.01% |
32,298
+1,072
| +3% | +$38.6K |
|
1608
Vanguard Health Care ETF
VHT
$18.1B
| $1.17M | 0.01% |
4,535
+2,266
| +100% | +$581K |
|
1609
BioNTech
BNTX
$22.9B
| $1.16M | 0.01% |
4,178
-9,169
| -69% | -$2.91M |
|
1610
Banco Santander
SAN
$201B
| $1.16M | 0.01% |
300,456
-682,593
| -69% | -$2.52M |
|
|
ECHO
1611
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.16M | 0.01% |
24,148
-836
| -3% | -$28.9K |
|
1612
AdvanSix
ASIX
$541M
| $1.16M | 0.01% |
25,541
-695
| -3% | -$23.9K |
|
|
SGEN
1613
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | 0.01% |
6,739
-3,891
| -37% | -$606K |
|
1614
Southside Bancshares
SBSI
$967M
| $1.15M | 0.01% |
29,587
+547
| +2% | +$20.1K |
|
1615
AMC Global Media
AMCX
$492M
| $1.15M | 0.01% |
26,643
-2,238
| -8% | -$114K |
|
|
CTRA
1616
DELISTED
Coterra Energy
CTRA
| $1.15M | 0.01% |
54,003
-15,376
| -22% | -$264K |
|
1617
ING
ING
$99.8B
| $1.15M | 0.01% |
74,864
-155,025
| -67% | -$2.07M |
|
1618
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.15M | 0.01% |
10,377
+1,233
| +13% | +$136K |
|
1619
Globe Life
GL
$14.2B
| $1.14M | 0.01% |
12,273
-4,251
| -26% | -$397K |
|
1620
City Holding Co
CHCO
$2.05B
| $1.14M | 0.01% |
13,979
-746
| -5% | -$56.7K |
|
1621
Griffon
GFF
$3.95B
| $1.14M | 0.01% |
43,138
+426
| +1% | +$10.2K |
|
1622
G-III Apparel Group
GIII
$1.54B
| $1.14M | 0.01% |
40,247
-1,379
| -3% | -$41.5K |
|
|
GTY
1623
Getty Realty Corp
GTY
$2.11B
| $1.14M | 0.01% |
35,717
+362
| +1% | +$11.3K |
|
|
FARO
1624
DELISTED
Faro Technologies
FARO
| $1.14M | 0.01% |
16,476
-471
| -3% | -$33.2K |
|
1625
Upwork
UPWK
$1.13B
| $1.14M | 0.01% |
28,103
| – | – |
|
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.