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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 | |
|---|---|---|---|---|---|---|
1701
ENI
E
$77.5B
| $978K | 0.01% |
34,632
-70,979
| -67% | -$1.73M |
|
|
VTLE
1702
DELISTED
Vital Energy
VTLE
| $977K | 0.01% |
12,230
+3,102
| +34% | +$190K |
|
1703
Scholastic
SCHL
$821M
| $973K | 0.01% |
27,598
-576
| -2% | -$19.7K |
|
1704
United Fire Group
UFCS
$1.38B
| $973K | 0.01% |
40,033
+19,780
| +98% | +$494K |
|
1705
CTS Corp
CTS
$1.92B
| $968K | 0.01% |
29,965
-859
| -3% | -$29.4K |
|
1706
E.W. Scripps
SSP
$261M
| $968K | 0.01% |
51,829
-2,012
| -4% | -$37.2K |
|
1707
Coherus Oncology
CHRS
$228M
| $967K | 0.01% |
57,578
-4,790
| -8% | -$70.2K |
|
1708
Nu Skin
NUS
$259M
| $955K | 0.01% |
23,245
-4,587
| -16% | -$232K |
|
1709
Southern Copper
SCCO
$163B
| $949K | 0.01% |
15,971
-35,451
| -69% | -$2.05M |
|
1710
Innoviva
INVA
$1.54B
| $946K | 0.01% |
58,253
-2,075
| -3% | -$31K |
|
1711
Westlake Corp
WLK
$10.3B
| $946K | 0.01% |
10,513
+4,754
| +83% | +$407K |
|
1712
Takeda Pharmaceutical
TAK
$52.9B
| $945K | 0.01% |
67,150
-125,189
| -65% | -$2.1M |
|
1713
Apogee Enterprises
APOG
$888M
| $941K | 0.01% |
23,208
-983
| -4% | -$39.5K |
|
1714
IPG Photonics
IPGP
$3.99B
| $936K | 0.01% |
5,780
-1,359
| -19% | -$250K |
|
1715
Roku
ROKU
$21.9B
| $935K | 0.01% |
2,905
-2,082
| -42% | -$785K |
|
|
HA
1716
DELISTED
Hawaiian Holdings, Inc.
HA
| $935K | 0.01% |
46,505
-1,236
| -3% | -$25.3K |
|
1717
Chefs' Warehouse
CHEF
$4.49B
| $928K | 0.01% |
29,595
-855
| -3% | -$25.1K |
|
1718
MarineMax
HZO
$793M
| $924K | 0.01% |
19,766
-943
| -5% | -$47.1K |
|
1719
Barclays
BCS
$94.5B
| $923K | 0.01% |
82,412
-174,153
| -68% | -$1.73M |
|
|
BRSL
1720
Brightstar Lottery PLC
BRSL
$2.08B
| $921K | 0.01% |
31,368
-13,908
| -31% | -$295K |
|
|
ENDP
1721
DELISTED
Endo International plc
ENDP
| $918K | 0.01% |
201,390
-5,958
| -3% | -$21K |
|
1722
First Trust Water ETF
FIW
$1.93B
| $914K | 0.01% |
10,201
-254
| -2% | -$22.3K |
|
|
SAFE
1723
DELISTED
Safehold Inc.
SAFE
| $914K | 0.01% |
12,082
-1,480
| -11% | -$126K |
|
1724
Andersons Inc
ANDE
$2.54B
| $912K | 0.01% |
28,064
-1,185
| -4% | -$34.2K |
|
1725
Telephone and Data Systems
TDS
$4.07B
| $912K | 0.01% |
47,036
-9,302
| -17% | -$193K |
|
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.