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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 | |
|---|---|---|---|---|---|---|
1726
Agilysys
AGYS
$2.97B
| $910K | 0.01% |
17,596
-1,534
| -8% | -$83.9K |
|
1727
Terreno Realty
TRNO
$7.57B
| $907K | 0.01% |
12,630
-1,920
| -13% | -$128K |
|
1728
The GEO Group
GEO
$4.13B
| $905K | 0.01% |
111,326
-2,294
| -2% | -$16.9K |
|
1729
CEVA Inc
CEVA
$910M
| $904K | 0.01% |
20,894
-489
| -2% | -$22.2K |
|
1730
BRC Group Holdings
RILY
$288M
| $904K | 0.01% |
14,497
-2,133
| -13% | -$140K |
|
1731
NETSCOUT
NTCT
$2.96B
| $903K | 0.01% |
33,530
-6,561
| -16% | -$182K |
|
1732
Mativ Holdings
MATV
$481M
| $900K | 0.01% |
24,951
-860
| -3% | -$32.1K |
|
|
KAMN
1733
DELISTED
Kaman Corp
KAMN
| $899K | 0.01% |
24,033
-719
| -3% | -$29.7K |
|
1734
Invitation Homes
INVH
$17.7B
| $897K | 0.01% |
21,949
-14,076
| -39% | -$564K |
|
1735
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $896K | 0.01% |
39,967
+17,132
| +75% | +$343K |
|
1736
Nabors Industries
NBR
$1.27B
| $895K | 0.01% |
7,420
+785
| +12% | +$68.3K |
|
1737
NETGEAR
NTGR
$648M
| $893K | 0.01% |
27,717
-823
| -3% | -$28.6K |
|
1738
Marten Transport
MRTN
$1.21B
| $892K | 0.01% |
53,822
-1,193
| -2% | -$18.7K |
|
1739
Entegris
ENTG
$18.1B
| $891K | 0.01% |
6,489
-3,231
| -33% | -$390K |
|
1740
Tompkins Financial
TMP
$1.43B
| $889K | 0.01% |
10,848
-532
| -5% | -$41.3K |
|
1741
Sumitomo Mitsui Financial
SMFG
$164B
| $883K | 0.01% |
130,390
-271,297
| -68% | -$1.89M |
|
1742
uniQure
QURE
$3.03B
| $881K | 0.01% |
+30,965
| New | +$944K |
|
1743
Plug Power
PLUG
$2.87B
| $880K | 0.01% |
26,908
-7,473
| -22% | -$200K |
|
1744
MGP Ingredients
MGPI
$379M
| $878K | 0.01% |
12,999
-909
| -7% | -$58.3K |
|
1745
Stride
LRN
$3.41B
| $875K | 0.01% |
+26,235
| New | +$861K |
|
1746
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $872K | 0.01% |
17,222
+3,923
| +29% | +$199K |
|
1747
Preferred Bank
PFBC
$1.24B
| $870K | 0.01% |
12,421
-279
| -2% | -$17.1K |
|
1748
Designer Brands
DBI
$307M
| $864K | 0.01% |
64,563
-187
| -0.3% | -$2.7K |
|
|
CNR
1749
Core Natural Resources Inc
CNR
$4.02B
| $861K | 0.01% |
28,742
+323
| +1% | +$7.11K |
|
1750
Harmonic Inc
HLIT
$1.25B
| $860K | 0.01% |
92,529
-1,894
| -2% | -$17K |
|
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.