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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 | |
|---|---|---|---|---|---|---|
1901
Warner Bros
WBD
$65.9B
| $580K | ﹤0.01% |
23,094
-6,885
| -23% | -$194K |
|
1902
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $579K | ﹤0.01% |
11,408
+2,962
| +35% | +$150K |
|
1903
VanEck Intermediate Muni ETF
ITM
$2.14B
| $578K | ﹤0.01% |
11,248
+5,481
| +95% | +$284K |
|
1904
Hanmi Financial
HAFC
$945M
| $577K | ﹤0.01% |
27,916
-901
| -3% | -$16.7K |
|
|
CMO
1905
DELISTED
Capstead Mortgage Corp.
CMO
| $572K | ﹤0.01% |
88,053
-2,800
| -3% | -$18.3K |
|
1906
Liberty Media Series C
FWONK
$24.6B
| $569K | ﹤0.01% |
10,719
-1,859
| -15% | -$88K |
|
1907
Under Armour
UAA
$2.84B
| $560K | ﹤0.01% |
27,082
-8,222
| -23% | -$182K |
|
|
CHS
1908
DELISTED
Chicos FAS, Inc.
CHS
| $560K | ﹤0.01% |
111,121
-3,181
| -3% | -$18.2K |
|
1909
FS KKR Capital
FSK
$2.96B
| $557K | ﹤0.01% |
+24,616
| New | +$543K |
|
1910
Anika Therapeutics
ANIK
$258M
| $554K | ﹤0.01% |
13,165
-315
| -2% | -$13K |
|
|
BFS
1911
Saul Centers
BFS
$836M
| $553K | ﹤0.01% |
11,842
-232
| -2% | -$10.5K |
|
1912
Movado Group
MOV
$849M
| $552K | ﹤0.01% |
16,166
-574
| -3% | -$18.3K |
|
|
TRHC
1913
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $552K | ﹤0.01% |
20,668
-473
| -2% | -$17.4K |
|
1914
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $547K | ﹤0.01% |
18,263
+865
| +5% | +$26.1K |
|
1915
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $546K | ﹤0.01% |
7,432
-102
| -1% | -$7.43K |
|
1916
RE/MAX Holdings
RMAX
$193M
| $546K | ﹤0.01% |
17,095
-489
| -3% | -$16.3K |
|
1917
Fomento Económico Mexicano
FMX
$43.6B
| $545K | ﹤0.01% |
6,519
-8,682
| -57% | -$747K |
|
|
AZEK
1918
DELISTED
The AZEK Co
AZEK
| $540K | ﹤0.01% |
14,645
-99,285
| -87% | -$3.87M |
|
1919
Helix Energy Solutions
HLX
$1.4B
| $536K | ﹤0.01% |
129,773
-2,878
| -2% | -$11.9K |
|
1920
Albertsons Companies
ACI
$5.62B
| $535K | ﹤0.01% |
17,360
-47,888
| -73% | -$1.26M |
|
1921
Deutsche Bank
DB
$69B
| $533K | ﹤0.01% |
39,114
-81,484
| -68% | -$1.02M |
|
1922
Zscaler
ZS
$24.5B
| $533K | ﹤0.01% |
2,175
| – | – |
|
1923
Franco-Nevada
FNV
$41.1B
| $531K | ﹤0.01% |
3,699
-7,513
| -67% | -$1.1M |
|
1924
DXP Enterprises
DXPE
$2.43B
| $529K | ﹤0.01% |
16,177
-394
| -2% | -$12.1K |
|
1925
Comtech Telecommunications
CMTL
$50.3M
| $527K | ﹤0.01% |
23,696
-750
| -3% | -$18.8K |
|
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.