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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 | |
|---|---|---|---|---|---|---|
|
MAGN
1751
Magnera Corp
MAGN
$472M
| $860K | 0.01% |
4,046
-87
| -2% | -$16.9K |
|
|
GAP
1752
The Gap Inc
GAP
$7.23B
| $853K | 0.01% |
37,900
-7,683
| -17% | -$212K |
|
1753
Scansource
SCSC
$1.15B
| $852K | 0.01% |
23,106
-792
| -3% | -$24.3K |
|
|
ONC
1754
BeOne Medicines Ltd
ONC
$32.8B
| $849K | 0.01% |
2,242
-3,707
| -62% | -$1.21M |
|
|
CLDT
1755
Chatham Lodging
CLDT
$622M
| $843K | 0.01% |
67,537
-916
| -1% | -$11K |
|
1756
Guidewire Software
GWRE
$12.6B
| $843K | 0.01% |
6,825
-2,572
| -27% | -$297K |
|
1757
Benchmark Electronics
BHE
$2.87B
| $841K | 0.01% |
33,242
-1,238
| -4% | -$32.9K |
|
1758
Ambev
ABEV
$48.1B
| $839K | 0.01% |
320,471
-624,320
| -66% | -$1.98M |
|
1759
Ralph Lauren
RL
$22.6B
| $836K | 0.01% |
6,793
-1,984
| -23% | -$229K |
|
|
DHC
1760
Diversified Healthcare Trust
DHC
$2.15B
| $835K | 0.01% |
223,869
-5,580
| -2% | -$21K |
|
1761
Heritage Financial
HFWA
$1.22B
| $830K | 0.01% |
32,690
-974
| -3% | -$23.7K |
|
1762
CRH
CRH
$63.2B
| $828K | 0.01% |
17,490
-31,494
| -64% | -$1.6M |
|
1763
Invesco Mortgage Capital
IVR
$759M
| $828K | 0.01% |
26,185
-300
| -1% | -$9.74K |
|
1764
Genmab
GMAB
$17.7B
| $827K | 0.01% |
17,683
-26,140
| -60% | -$1.17M |
|
|
OPLN
1765
Openlane
OPLN
$4.21B
| $825K | 0.01% |
55,403
-14,152
| -20% | -$239K |
|
1766
Standard Motor Products
SMP
$851M
| $823K | 0.01% |
17,519
-1,334
| -7% | -$57.2K |
|
|
MCHB
1767
Mechanics Bancorp
MCHB
$3.72B
| $822K | 0.01% |
18,844
-1,166
| -6% | -$45.6K |
|
1768
Spotify
SPOT
$103B
| $822K | 0.01% |
3,250
-11,472
| -78% | -$2.7M |
|
1769
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $822K | 0.01% |
12,157
+6,099
| +101% | +$416K |
|
|
INVX
1770
Innovex International
INVX
$1.96B
| $816K | ﹤0.01% |
32,609
-1,003
| -3% | -$26.7K |
|
1771
Banc of California
BANC
$3.03B
| $815K | ﹤0.01% |
40,667
-1,244
| -3% | -$21.8K |
|
|
KREF
1772
KKR Real Estate Finance Trust
KREF
$448M
| $815K | ﹤0.01% |
36,578
+10,949
| +43% | +$232K |
|
1773
Lloyds Banking Group
LYG
$89.5B
| $815K | ﹤0.01% |
301,813
-696,950
| -70% | -$1.71M |
|
|
HBI
1774
DELISTED
Hanesbrands
HBI
| $810K | ﹤0.01% |
48,113
-14,386
| -23% | -$270K |
|
|
RC
1775
Ready Capital
RC
$258M
| $810K | ﹤0.01% |
51,825
-2,255
| -4% | -$34.2K |
|
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.