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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 | |
|---|---|---|---|---|---|---|
1801
Bristow Group
VTOL
$1.34B
| $757K | ﹤0.01% |
21,067
-197
| -0.9% | -$5.75K |
|
|
SLCA
1802
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $754K | ﹤0.01% |
69,082
-1,441
| -2% | -$13.6K |
|
1803
Artivion
AORT
$1.3B
| $753K | ﹤0.01% |
35,777
-754
| -2% | -$19.4K |
|
1804
Liberty Latin America Class A
LILA
$1.64B
| $752K | ﹤0.01% |
+90,242
| New | +$833K |
|
|
NXGN
1805
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $748K | ﹤0.01% |
50,954
-1,125
| -2% | -$17.5K |
|
1806
SiriusPoint
SPNT
$2.75B
| $747K | ﹤0.01% |
79,326
+7,930
| +11% | +$76.1K |
|
1807
Vipshop
VIPS
$7.37B
| $741K | ﹤0.01% |
57,248
+17,010
| +42% | +$267K |
|
|
AVTA
1808
DELISTED
Avantax, Inc. Common Stock
AVTA
| $740K | ﹤0.01% |
44,306
-1,086
| -2% | -$17.6K |
|
|
WSR
1809
DELISTED
Whitestone REIT
WSR
| $739K | ﹤0.01% |
77,019
+39,448
| +105% | +$361K |
|
1810
Fox Class B
FOX
$21.8B
| $737K | ﹤0.01% |
18,654
-7,239
| -28% | -$248K |
|
|
AHRT
1811
AH Realty Trust
AHRT
$529M
| $736K | ﹤0.01% |
55,108
-1,289
| -2% | -$17.1K |
|
|
CVGW
1812
DELISTED
Calavo Growers
CVGW
| $736K | ﹤0.01% |
17,491
-254
| -1% | -$12.7K |
|
|
VIVO
1813
DELISTED
Meridian Bioscience Inc
VIVO
| $732K | ﹤0.01% |
39,363
-1,113
| -3% | -$22.2K |
|
1814
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $725K | ﹤0.01% |
17,088
-3,526
| -17% | -$147K |
|
|
DBD
1815
DELISTED
Diebold Nixdorf Incorporated
DBD
| $721K | ﹤0.01% |
66,036
-7,128
| -10% | -$78.2K |
|
1816
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $720K | ﹤0.01% |
22,382
-93
| -0.4% | -$2.99K |
|
1817
Century Aluminum
CENX
$4.43B
| $718K | ﹤0.01% |
45,964
-1,344
| -3% | -$16.9K |
|
1818
Old Second Bancorp
OSBC
$1.29B
| $716K | ﹤0.01% |
52,098
-2,511
| -5% | -$30.1K |
|
1819
Coca-Cola Europacific Partners
CCEP
$48.3B
| $715K | ﹤0.01% |
13,538
-3,338
| -20% | -$199K |
|
1820
Universal Insurance Holdings
UVE
$1.22B
| $715K | ﹤0.01% |
52,207
+25,665
| +97% | +$350K |
|
1821
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $714K | ﹤0.01% |
7,016
+598
| +9% | +$61K |
|
1822
OraSure Technologies
OSUR
$279M
| $712K | ﹤0.01% |
65,451
-2,070
| -3% | -$22.7K |
|
|
OSG
1823
Octave Specialty Group
OSG
$243M
| $711K | ﹤0.01% |
41,926
-1,327
| -3% | -$18.9K |
|
1824
Heartland Express
HTLD
$948M
| $711K | ﹤0.01% |
42,503
-3,090
| -7% | -$51.6K |
|
1825
DMC Global
BOOM
$138M
| $710K | ﹤0.01% |
17,010
-481
| -3% | -$20.8K |
|
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.