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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 | |
|---|---|---|---|---|---|---|
|
PRA
1626
DELISTED
ProAssurance
PRA
| $1.13M | 0.01% |
48,946
-1,533
| -3% | -$35.3K |
|
1627
BioLife Solutions
BLFS
$1.53B
| $1.13M | 0.01% |
+26,351
| New | +$1.27M |
|
1628
Koppers
KOP
$943M
| $1.13M | 0.01% |
32,844
-464
| -1% | -$14.4K |
|
|
PGTI
1629
DELISTED
PGT, Inc.
PGTI
| $1.13M | 0.01% |
54,019
-1,616
| -3% | -$34.5K |
|
1630
iShares MBS ETF
MBB
$38.9B
| $1.13M | 0.01% |
10,499
-2,127
| -17% | -$231K |
|
1631
RELX
RELX
$61.8B
| $1.13M | 0.01% |
36,395
-76,371
| -68% | -$2.25M |
|
1632
Buckle
BKE
$2.25B
| $1.13M | 0.01% |
26,554
-423
| -2% | -$18.1K |
|
|
GCP
1633
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.12M | 0.01% |
49,504
+3,523
| +8% | +$81.7K |
|
1634
Cracker Barrel
CBRL
$1.26B
| $1.12M | 0.01% |
8,606
-2,003
| -19% | -$280K |
|
1635
Thomson Reuters
TRI
$42.8B
| $1.12M | 0.01% |
8,951
-18,516
| -67% | -$2.16M |
|
1636
Extreme Networks
EXTR
$3.94B
| $1.12M | 0.01% |
114,666
-2,872
| -2% | -$30.3K |
|
1637
Dine Brands
DIN
$456M
| $1.12M | 0.01% |
13,595
-437
| -3% | -$35.2K |
|
1638
Dycom Industries
DY
$12B
| $1.11M | 0.01% |
13,950
-2,755
| -16% | -$195K |
|
|
HTO
1639
H2O America
HTO
$2.57B
| $1.11M | 0.01% |
16,200
-736
| -4% | -$49.7K |
|
1640
eHealth
EHTH
$42.2M
| $1.11M | 0.01% |
24,909
+553
| +2% | +$25.8K |
|
|
AAN
1641
DELISTED
The Aaron's Company Inc
AAN
| $1.1M | 0.01% |
36,479
-2,414
| -6% | -$67.8K |
|
1642
PENN Entertainment
PENN
$2.75B
| $1.1M | 0.01% |
14,795
-5,796
| -28% | -$426K |
|
1643
PVH
PVH
$4B
| $1.1M | 0.01% |
9,815
-3,521
| -26% | -$379K |
|
1644
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $1.1M | 0.01% |
26,664
+4,720
| +22% | +$196K |
|
1645
Emergent Biosolutions
EBS
$373M
| $1.1M | 0.01% |
21,983
-3,340
| -13% | -$202K |
|
1646
Minerals Technologies
MTX
$2.36B
| $1.09M | 0.01% |
15,453
-3,219
| -17% | -$246K |
|
1647
Schrodinger
SDGR
$1.13B
| $1.09M | 0.01% |
+20,723
| New | +$1.33M |
|
|
UBA
1648
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.08M | 0.01% |
56,189
+27,695
| +97% | +$529K |
|
|
INN
1649
Summit Hotel Properties
INN
$746M
| $1.08M | 0.01% |
107,284
-2,267
| -2% | -$20.7K |
|
1650
StoneX
SNEX
$9.26B
| $1.08M | 0.01% |
77,026
-1,853
| -2% | -$23.8K |
|
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.