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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 | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$125B
| $19.2M | 0.12% |
399,000
-66,829
| -14% | -$3.23M |
|
152
iShares MSCI China ETF
MCHI
$6.23B
| $19.1M | 0.11% |
263,191
+57,184
| +28% | +$4.11M |
|
153
CDW
CDW
$18.9B
| $19M | 0.11% |
99,462
-8,025
| -7% | -$1.52M |
|
154
Vulcan Materials
VMC
$36.8B
| $19M | 0.11% |
103,003
+73,211
| +246% | +$13.1M |
|
155
FirstService
FSV
$6.55B
| $19M | 0.11% |
94,064
+8,426
| +10% | +$1.56M |
|
156
Truist Financial
TFC
$63.9B
| $19M | 0.11% |
294,266
-57,940
| -16% | -$3.24M |
|
157
Descartes Systems
DSGX
$6.68B
| $18.9M | 0.11% |
231,232
+20,875
| +10% | +$1.58M |
|
158
Workiva
WK
$3.45B
| $18.8M | 0.11% |
131,605
+67,625
| +106% | +$9.16M |
|
159
Vanguard Information Technology ETF
VGT
$133B
| $18.6M | 0.11% |
354,880
+177,568
| +100% | +$9.2M |
|
160
Agilent Technologies
A
$39.6B
| $18.6M | 0.11% |
117,492
-16,478
| -12% | -$2.67M |
|
161
American Financial Group
AFG
$11.9B
| $18.5M | 0.11% |
132,921
-10,132
| -7% | -$1.32M |
|
162
Blackrock
BLK
$167B
| $18.5M | 0.11% |
20,218
-5,797
| -22% | -$5.19M |
|
163
Gilead Sciences
GILD
$165B
| $18.3M | 0.11% |
272,319
-52,876
| -16% | -$3.71M |
|
164
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $18.2M | 0.11% |
218,735
+7,890
| +4% | +$632K |
|
165
Edwards Lifesciences
EW
$49.4B
| $18M | 0.11% |
154,430
-26,619
| -15% | -$3.04M |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $17.8M | 0.11% |
149,429
+4,721
| +3% | +$543K |
|
167
Merit Medical Systems
MMSI
$4.82B
| $17.8M | 0.11% |
246,214
+18,864
| +8% | +$1.28M |
|
168
Dollar General
DG
$28.4B
| $17.7M | 0.11% |
80,493
-12,469
| -13% | -$2.81M |
|
169
Asbury Automotive
ABG
$4.62B
| $17.6M | 0.11% |
77,365
-563
| -0.7% | -$106K |
|
170
HubSpot
HUBS
$12.9B
| $17.6M | 0.11% |
21,586
-1,908
| -8% | -$1.23M |
|
171
Caterpillar
CAT
$361B
| $17.4M | 0.11% |
86,948
-23,008
| -21% | -$4.79M |
|
172
Viper Energy
VNOM
$8.43B
| $17.4M | 0.11% |
912,870
+290,055
| +47% | +$5.37M |
|
173
Williams-Sonoma
WSM
$27.5B
| $17.3M | 0.1% |
200,780
+92,008
| +85% | +$7.78M |
|
174
L3Harris
LHX
$55.4B
| $17.3M | 0.1% |
70,507
-10,480
| -13% | -$2.38M |
|
175
Mondelez International
MDLZ
$82.9B
| $17.2M | 0.1% |
285,016
-55,377
| -16% | -$3.44M |
|
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.