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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 | |
|---|---|---|---|---|---|---|
1876
Bilibili
BILI
$7.99B
| $616K | ﹤0.01% |
7,500
-11,433
| -60% | -$978K |
|
|
CS
1877
DELISTED
Credit Suisse Group
CS
| $614K | ﹤0.01% |
58,405
-94,941
| -62% | -$970K |
|
1878
Amphastar Pharmaceuticals
AMPH
$879M
| $613K | ﹤0.01% |
31,927
-723
| -2% | -$14.2K |
|
1879
NatWest
NWG
$75.3B
| $612K | ﹤0.01% |
89,672
-225,859
| -72% | -$1.41M |
|
1880
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $611K | ﹤0.01% |
10,215
-1,477
| -13% | -$84.2K |
|
1881
Ryanair
RYAAY
$30.4B
| $608K | ﹤0.01% |
14,015
-21,890
| -61% | -$947K |
|
1882
Mizuho Financial
MFG
$127B
| $605K | ﹤0.01% |
225,507
-502,409
| -69% | -$1.45M |
|
1883
Organogenesis Holdings
ORGO
$305M
| $605K | ﹤0.01% |
57,082
+10,541
| +23% | +$164K |
|
1884
Ares Capital
ARCC
$13.5B
| $603K | ﹤0.01% |
28,364
| – | – |
|
1885
ArcelorMittal
MT
$52.9B
| $602K | ﹤0.01% |
19,024
-40,133
| -68% | -$1.31M |
|
1886
Suncor Energy
SU
$79.4B
| $602K | ﹤0.01% |
26,323
-61,099
| -70% | -$1.22M |
|
1887
Tactile Systems Technology
TCMD
$635M
| $596K | ﹤0.01% |
17,962
-404
| -2% | -$18.2K |
|
1888
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $595K | ﹤0.01% |
6,509
-649
| -9% | -$59.4K |
|
|
CIR
1889
DELISTED
CIRCOR International, Inc
CIR
| $593K | ﹤0.01% |
18,350
-482
| -3% | -$15.5K |
|
1890
Cooper-Standard Automotive
CPS
$523M
| $591K | ﹤0.01% |
23,738
-379
| -2% | -$9.1K |
|
1891
Equity Lifestyle Properties
ELS
$12.6B
| $591K | ﹤0.01% |
6,868
-3,980
| -37% | -$326K |
|
1892
CoStar Group
CSGP
$11.7B
| $590K | ﹤0.01% |
5,946
-9,224
| -61% | -$797K |
|
|
VRNT
1893
DELISTED
Verint Systems
VRNT
| $589K | ﹤0.01% |
13,312
+5,771
| +77% | +$251K |
|
1894
Ferguson
FERG
$45.4B
| $588K | ﹤0.01% |
3,931
-8,932
| -69% | -$1.27M |
|
1895
Nokia
NOK
$51B
| $588K | ﹤0.01% |
100,050
-222,690
| -69% | -$1.29M |
|
|
CAJ
1896
DELISTED
Canon, Inc.
CAJ
| $588K | ﹤0.01% |
23,443
-52,729
| -69% | -$1.26M |
|
|
PRMW
1897
DELISTED
Primo Water Corporation
PRMW
| $587K | ﹤0.01% |
36,835
-4,437
| -11% | -$74.7K |
|
|
B
1898
Barrick Mining
B
$61.5B
| $586K | ﹤0.01% |
30,075
-70,014
| -70% | -$1.41M |
|
|
TRST
1899
Trustco Bank Corp NY
TRST
$970M
| $583K | ﹤0.01% |
17,521
-520
| -3% | -$17K |
|
1900
Pennant Group
PNTG
$1.4B
| $580K | ﹤0.01% |
24,415
+585
| +2% | +$19.1K |
|
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.