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Comerica Bank

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
Cap. Flow
-$796M
Cap. Flow %
-4.79%
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
530
Reduced
1,573
Closed
184

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.9M
2
UNH icon
UnitedHealth
UNH
+$69.2M
3
DIS icon
Walt Disney
DIS
+$59.2M
4
WMT icon
Walmart Inc
WMT
+$54.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$49.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$188M
2
AAPL icon
Apple
AAPL
+$96.4M
3
MSFT icon
Microsoft
MSFT
+$92.6M
4
AMZN icon
Amazon
AMZN
+$60.7M
5
META icon
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
CPB icon
1651
Campbell Soup
CPB
$6.55B
$1.08M 0.01%
26,569
-46,905
-64% -$2.04M
WAL icon
1652
Western Alliance Bancorporation
WAL
$8.79B
$1.08M 0.01%
10,373
+3,981
+62% +$388K
ADTN icon
1653
Adtran
ADTN
$689M
$1.08M 0.01%
60,579
+426
+0.7% +$8.96K
ASTE icon
1654
Astec Industries
ASTE
$1.16B
$1.08M 0.01%
20,644
-596
-3% -$35.2K
CMP icon
1655
Compass Minerals
CMP
$1.23B
$1.08M 0.01%
15,439
-3,146
-17% -$207K
MMI icon
1656
Marcus & Millichap
MMI
$1.16B
$1.07M 0.01%
23,256
-77
-0.3% -$2.99K
REYN icon
1657
Reynolds Consumer Products
REYN
$5.26B
$1.07M 0.01%
38,432
-7,303
-16% -$209K
AMWD
1658
DELISTED
American Woodmark
AMWD
$1.07M 0.01%
15,574
-602
-4% -$44.2K
JYNT icon
1659
The Joint Corp
JYNT
$118M
$1.07M 0.01%
13,026
+663
+5% +$62K
IMKTA icon
1660
Ingles Markets
IMKTA
$1.71B
$1.07M 0.01%
+15,947
New +$1.01M
PUK icon
1661
Prudential
PUK
$37.6B
$1.07M 0.01%
26,190
-53,792
-67% -$2.08M
SLF icon
1662
Sun Life Financial
SLF
$46B
$1.07M 0.01%
18,710
-23,027
-55% -$1.18M
PBI icon
1663
Pitney Bowes
PBI
$2.4B
$1.06M 0.01%
149,840
-14,104
-9% -$110K
DCOM icon
1664
Dime Commercial Bancshares
DCOM
$1.8B
$1.06M 0.01%
30,443
-2,557
-8% -$82.9K
EPAM icon
1665
EPAM Systems
EPAM
$5.51B
$1.06M 0.01%
1,636
-2,205
-57% -$1.3M
VEDL
1666
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.06M 0.01%
67,687
+15,567
+30% +$245K
GHC icon
1667
Graham Holdings Company
GHC
$5.1B
$1.06M 0.01%
1,833
-369
-17% -$230K
ZLAB icon
1668
Zai Lab
ZLAB
$2.06B
$1.06M 0.01%
8,723
+2,634
+43% +$378K
BBVA icon
1669
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1.06M 0.01%
159,687
-266,983
-63% -$1.72M
AIR icon
1670
AAR Corp
AIR
$5.59B
$1.05M 0.01%
30,180
-900
-3% -$31K
FIZZ icon
1671
National Beverage
FIZZ
$2.96B
$1.05M 0.01%
18,465
-687
-4% -$32K
SAFT icon
1672
Safety Insurance
SAFT
$1.52B
$1.05M 0.01%
12,912
-390
-3% -$30.8K
AROC icon
1673
Archrock
AROC
$6.27B
$1.05M 0.01%
121,432
+562
+0.5% +$4.52K
VIG icon
1674
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.01%
6,431
+3,002
+88% +$478K
STLA icon
1675
Stellantis
STLA
$21.7B
$1.04M 0.01%
53,351
-123,303
-70% -$2.44M
65 66
67
68 69

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
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UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.