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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 | |
|---|---|---|---|---|---|---|
1851
Digi International
DGII
$2.63B
| $655K | ﹤0.01% |
30,881
-817
| -3% | -$16.9K |
|
1852
Telkom Indonesia
TLK
$14.5B
| $651K | ﹤0.01% |
24,055
-39,171
| -62% | -$902K |
|
1853
Hawkins
HWKN
$2.67B
| $650K | ﹤0.01% |
17,169
-613
| -3% | -$21.2K |
|
1854
HealthStream
HSTM
$819M
| $649K | ﹤0.01% |
22,938
-692
| -3% | -$20.2K |
|
1855
Wayfair
W
$11.2B
| $648K | ﹤0.01% |
2,286
| – | – |
|
1856
Kelly Services Class A
KELYA
$514M
| $646K | ﹤0.01% |
33,713
+1,223
| +4% | +$25.6K |
|
1857
Orthofix Medical
OFIX
$477M
| $644K | ﹤0.01% |
17,903
-418
| -2% | -$16.6K |
|
1858
OneSpan
OSPN
$574M
| $644K | ﹤0.01% |
31,259
-498
| -2% | -$10.6K |
|
1859
Pilgrim's Pride
PPC
$6.51B
| $643K | ﹤0.01% |
22,141
-4,363
| -16% | -$109K |
|
1860
RingCentral
RNG
$4.66B
| $642K | ﹤0.01% |
2,590
+153
| +6% | +$38.8K |
|
1861
Insteel Industries
IIIN
$593M
| $640K | ﹤0.01% |
17,587
-487
| -3% | -$18K |
|
1862
Ericsson
ERIC
$32.2B
| $639K | ﹤0.01% |
55,204
-121,047
| -69% | -$1.43M |
|
1863
Floor & Decor
FND
$6.13B
| $639K | ﹤0.01% |
4,688
+1,523
| +48% | +$182K |
|
|
CCRN
1864
DELISTED
Cross Country Healthcare
CCRN
| $638K | ﹤0.01% |
32,052
-726
| -2% | -$13.6K |
|
1865
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $637K | ﹤0.01% |
5,763
-1,280
| -18% | -$141K |
|
1866
Main Street Capital
MAIN
$5.06B
| $635K | ﹤0.01% |
14,505
+170
| +1% | +$7.07K |
|
|
FSP
1867
Franklin Street Properties
FSP
$47.2M
| $634K | ﹤0.01% |
132,990
-2,424
| -2% | -$11.8K |
|
|
FLIC
1868
DELISTED
First of Long Island Corp
FLIC
| $633K | ﹤0.01% |
31,084
-638
| -2% | -$13.4K |
|
1869
Petrobras
PBR
$125B
| $628K | ﹤0.01% |
63,107
-146,046
| -70% | -$1.56M |
|
|
HZNP
1870
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $624K | ﹤0.01% |
5,358
-50,925
| -90% | -$5.29M |
|
1871
PDF Solutions
PDFS
$1.93B
| $621K | ﹤0.01% |
27,000
-710
| -3% | -$14.6K |
|
1872
Vanguard Industrials ETF
VIS
$8.1B
| $620K | ﹤0.01% |
3,127
+1,766
| +130% | +$346K |
|
1873
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
| $617K | ﹤0.01% |
32,496
-33,000
| -50% | -$606K |
|
|
CUTR
1874
DELISTED
Cutera, Inc.
CUTR
| $617K | ﹤0.01% |
14,796
-1,856
| -11% | -$91.6K |
|
|
HNGR
1875
DELISTED
Hanger Inc.
HNGR
| $617K | ﹤0.01% |
33,306
-2,719
| -8% | -$63K |
|
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.