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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 | |
|---|---|---|---|---|---|---|
1776
iShares Global Infrastructure ETF
IGF
$10.9B
| $808K | ﹤0.01% |
16,815
-702
| -4% | -$32.4K |
|
|
ARR
1777
Armour Residential REIT
ARR
$2.33B
| $806K | ﹤0.01% |
15,077
+1,731
| +13% | +$93.4K |
|
1778
iShares MSCI Qatar ETF
QAT
$63.4M
| $806K | ﹤0.01% |
38,545
| – | – |
|
1779
Interface
TILE
$1.99B
| $803K | ﹤0.01% |
53,585
-1,542
| -3% | -$22.2K |
|
1780
Caleres
CAL
$431M
| $802K | ﹤0.01% |
34,711
-999
| -3% | -$24.1K |
|
1781
iShares Dow Jones US ETF
IYY
$2.95B
| $801K | ﹤0.01% |
7,030
| – | – |
|
|
SPTN
1782
DELISTED
SpartanNash
SPTN
| $799K | ﹤0.01% |
34,701
-945
| -3% | -$19K |
|
|
EFC
1783
Ellington Financial
EFC
$1.67B
| $795K | ﹤0.01% |
43,145
+2,232
| +5% | +$41K |
|
|
HSII
1784
DELISTED
Heidrick & Struggles
HSII
| $792K | ﹤0.01% |
17,711
-498
| -3% | -$21K |
|
1785
HCI Group
HCI
$2.23B
| $788K | ﹤0.01% |
5,983
-67
| -1% | -$6.99K |
|
1786
BellRing Brands
BRBR
$1.44B
| $783K | ﹤0.01% |
30,050
-2,710
| -8% | -$86.8K |
|
|
SHOE
1787
Shoe Station Group
SHOE
$413M
| $782K | ﹤0.01% |
23,409
-1,599
| -6% | -$55.7K |
|
|
NP
1788
DELISTED
Neenah, Inc. Common Stock
NP
| $781K | ﹤0.01% |
15,324
-434
| -3% | -$21.2K |
|
1789
ProPetro Holding
PUMP
$1.36B
| $780K | ﹤0.01% |
76,436
-242
| -0.3% | -$1.89K |
|
1790
DNOW Inc
DNOW
$2.58B
| $776K | ﹤0.01% |
101,492
-2,761
| -3% | -$22.6K |
|
1791
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $774K | ﹤0.01% |
16,598
-8,664
| -34% | -$400K |
|
|
TDAY
1792
USA Today Co
TDAY
$1.27B
| $773K | ﹤0.01% |
129,222
+2,547
| +2% | +$15K |
|
|
NTUS
1793
DELISTED
Natus Medical Inc
NTUS
| $773K | ﹤0.01% |
31,571
-283
| -0.9% | -$7.21K |
|
1794
Genesco
GCO
$425M
| $770K | ﹤0.01% |
12,772
-582
| -4% | -$34.6K |
|
|
LSXMK
1795
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $768K | ﹤0.01% |
20,253
+1,277
| +7% | +$46.8K |
|
|
VPU
1796
Vanguard Utilities ETF
VPU
$8.46B
| $763K | ﹤0.01% |
5,137
+2,560
| +99% | +$374K |
|
1797
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $762K | ﹤0.01% |
3,126
-32
| -1% | -$7.83K |
|
1798
Inogen
INGN
$175M
| $761K | ﹤0.01% |
18,438
+1,073
| +6% | +$66K |
|
1799
iShares Gold Trust
IAU
$62.9B
| $758K | ﹤0.01% |
22,186
-1,030
| -4% | -$35.1K |
|
1800
LendingTree
TREE
$447M
| $758K | ﹤0.01% |
5,184
-857
| -14% | -$150K |
|
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.