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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 | |
|---|---|---|---|---|---|---|
1676
Amkor Technology
AMKR
$12.4B
| $1.04M | 0.01% |
46,615
-12,662
| -21% | -$323K |
|
1677
Employers Holdings
EIG
$908M
| $1.04M | 0.01% |
25,672
-1,004
| -4% | -$41K |
|
|
BBL
1678
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.04M | 0.01% |
19,009
-41,840
| -69% | -$2.52M |
|
1679
International Bancshares
IBOC
$4.76B
| $1.03M | 0.01% |
24,099
-6,312
| -21% | -$258K |
|
|
TBI
1680
Trueblue
TBI
$215M
| $1.03M | 0.01% |
32,209
-988
| -3% | -$26.4K |
|
1681
AMERISAFE
AMSF
$543M
| $1.03M | 0.01% |
17,565
-685
| -4% | -$39K |
|
1682
Kratos Defense & Security Solutions
KTOS
$8.74B
| $1.02M | 0.01% |
45,600
-5,169
| -10% | -$128K |
|
1683
Amdocs
DOX
$5.92B
| $1.02M | 0.01% |
12,614
-10,247
| -45% | -$793K |
|
1684
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.02M | 0.01% |
17,184
-7,293
| -30% | -$443K |
|
|
DMC
1685
Del Monte Corp
DMC
$1.41B
| $1.02M | 0.01% |
30,142
+1,682
| +6% | +$53K |
|
1686
Honda
HMC
$39.1B
| $1.02M | 0.01% |
34,091
-71,802
| -68% | -$2.26M |
|
|
POLY
1687
DELISTED
Plantronics, Inc.
POLY
| $1.02M | 0.01% |
38,345
+2,871
| +8% | +$90.1K |
|
1688
Autoliv
ALV
$9.02B
| $1.01M | 0.01% |
11,002
-3,438
| -24% | -$317K |
|
|
LDL
1689
DELISTED
Lydall, Inc.
LDL
| $1.01M | 0.01% |
16,326
+341
| +2% | +$21K |
|
1690
Sonic Automotive
SAH
$2.9B
| $1.01M | 0.01% |
19,445
-3,023
| -13% | -$153K |
|
1691
Snap
SNAP
$7.89B
| $1.01M | 0.01% |
18,333
-188
| -1% | -$13.6K |
|
1692
Matthews International
MATW
$866M
| $1.01M | 0.01% |
28,678
-938
| -3% | -$32.2K |
|
|
TVTY
1693
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.01M | 0.01% |
40,029
+4,407
| +12% | +$105K |
|
1694
AngioDynamics
ANGO
$611M
| $1M | 0.01% |
35,072
-780
| -2% | -$20.9K |
|
|
RPT
1695
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $998K | 0.01% |
73,623
-2,354
| -3% | -$30K |
|
|
NLSN
1696
DELISTED
Nielsen Holdings plc
NLSN
| $998K | 0.01% |
50,722
-14,098
| -22% | -$314K |
|
|
P
1697
Everpure Inc
P
$25.7B
| $994K | 0.01% |
+37,600
| New | +$830K |
|
1698
Ichor Holdings
ICHR
$2.62B
| $988K | 0.01% |
25,827
-425
| -2% | -$19.4K |
|
1699
Manulife Financial
MFC
$73.9B
| $987K | 0.01% |
48,622
-76,093
| -61% | -$1.48M |
|
|
CHCT
1700
Community Healthcare Trust
CHCT
$523M
| $983K | 0.01% |
20,972
-443
| -2% | -$21.5K |
|
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.