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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 | |
|---|---|---|---|---|---|---|
|
GES
1826
DELISTED
Guess Inc
GES
| $708K | ﹤0.01% |
34,987
-811
| -2% | -$18.5K |
|
1827
iShares US Real Estate ETF
IYR
$4.66B
| $708K | ﹤0.01% |
6,436
| – | – |
|
1828
Globant
GLOB
$1.58B
| $706K | ﹤0.01% |
2,315
-21,580
| -90% | -$5.92M |
|
|
NFBK
1829
DELISTED
Northfield Bancorp
NFBK
| $703K | ﹤0.01% |
40,516
-2,758
| -6% | -$45.4K |
|
1830
Grocery Outlet
GO
$909M
| $690K | ﹤0.01% |
29,591
-7,922
| -21% | -$228K |
|
1831
Central Pacific Financial
CPF
$1.02B
| $689K | ﹤0.01% |
25,651
-783
| -3% | -$19.6K |
|
|
SRDX
1832
DELISTED
Surmodics
SRDX
| $686K | ﹤0.01% |
12,583
-356
| -3% | -$19.8K |
|
1833
Mercury Insurance
MCY
$5.93B
| $684K | ﹤0.01% |
12,077
-2,576
| -18% | -$154K |
|
1834
STMicroelectronics
STM
$46.7B
| $683K | ﹤0.01% |
15,559
-35,976
| -70% | -$1.52M |
|
|
ABTX
1835
DELISTED
Allegiance Bancshares
ABTX
| $683K | ﹤0.01% |
17,014
-384
| -2% | -$14.1K |
|
1836
Collegium Pharmaceutical
COLL
$1.15B
| $681K | ﹤0.01% |
32,333
-684
| -2% | -$14.8K |
|
1837
Par Pacific Holdings
PARR
$4.31B
| $678K | ﹤0.01% |
41,364
-286
| -0.7% | -$4.43K |
|
1838
iShares International Treasury Bond ETF
IGOV
$1.53B
| $677K | ﹤0.01% |
13,193
-60
| -0.5% | -$3.16K |
|
1839
America Movil
AMX
$76.1B
| $676K | ﹤0.01% |
39,188
-90,898
| -70% | -$1.57M |
|
1840
BJ's Restaurants
BJRI
$1.42B
| $674K | ﹤0.01% |
18,762
-461
| -2% | -$19.4K |
|
|
EBIX
1841
DELISTED
Ebix Inc
EBIX
| $674K | ﹤0.01% |
21,542
-548
| -2% | -$16.1K |
|
1842
John B. Sanfilippo & Son
JBSS
$967M
| $673K | ﹤0.01% |
8,064
-256
| -3% | -$22.2K |
|
1843
Perdoceo Education
PRDO
$1.99B
| $672K | ﹤0.01% |
63,684
-2,306
| -3% | -$26K |
|
1844
iShares US Utilities ETF
IDU
$1.35B
| $671K | ﹤0.01% |
8,020
| – | – |
|
1845
Trip.com Group
TCOM
$29.6B
| $670K | ﹤0.01% |
21,996
-24,084
| -52% | -$693K |
|
1846
America's Car Mart
CRMT
$26.6M
| $668K | ﹤0.01% |
5,693
-69
| -1% | -$9.51K |
|
1847
Myers Industries
MYE
$1.29B
| $668K | ﹤0.01% |
32,795
-999
| -3% | -$21.3K |
|
|
GPMT
1848
Granite Point Mortgage Trust
GPMT
$69M
| $666K | ﹤0.01% |
49,731
-1,842
| -4% | -$25.3K |
|
1849
QuinStreet
QNST
$890M
| $664K | ﹤0.01% |
44,773
-1,414
| -3% | -$25.4K |
|
1850
Itaú Unibanco
ITUB
$93.2B
| $656K | ﹤0.01% |
218,268
-267,416
| -55% | -$1.09M |
|
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.