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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 | |
|---|---|---|---|---|---|---|
1926
Ecopetrol
EC
$34.5B
| $526K | ﹤0.01% |
34,323
-80,916
| -70% | -$1.1M |
|
1927
Forrester Research
FORR
$223M
| $525K | ﹤0.01% |
10,138
-259
| -2% | -$12.2K |
|
1928
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $525K | ﹤0.01% |
19,635
-844
| -4% | -$23K |
|
|
ORAN
1929
DELISTED
Orange
ORAN
| $525K | ﹤0.01% |
46,610
-105,384
| -69% | -$1.19M |
|
1930
RB Global
RBA
$20.4B
| $523K | ﹤0.01% |
7,743
-5,334
| -41% | -$326K |
|
1931
SunCoke Energy
SXC
$720M
| $520K | ﹤0.01% |
75,961
-1,691
| -2% | -$11.6K |
|
|
EGRX
1932
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $520K | ﹤0.01% |
9,950
-419
| -4% | -$20.6K |
|
1933
Burlington
BURL
$23.2B
| $519K | ﹤0.01% |
1,866
-1,462
| -44% | -$467K |
|
|
CNSL
1934
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $518K | ﹤0.01% |
65,477
-3,201
| -5% | -$28.5K |
|
1935
Telus
TU
$14.9B
| $517K | ﹤0.01% |
22,967
-50,050
| -69% | -$1.13M |
|
1936
Chunghwa Telecom
CHT
$33.1B
| $514K | ﹤0.01% |
12,964
-30,532
| -70% | -$1.25M |
|
1937
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $511K | ﹤0.01% |
20,691
| – | – |
|
1938
Annaly Capital Management
NLY
$17.1B
| $510K | ﹤0.01% |
14,666
-9,744
| -40% | -$335K |
|
1939
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $510K | ﹤0.01% |
+4,487
| New | +$492K |
|
1940
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $509K | ﹤0.01% |
10,146
-189
| -2% | -$9.28K |
|
1941
Fossil Group
FOSL
$293M
| $506K | ﹤0.01% |
42,983
-1,227
| -3% | -$15.9K |
|
1942
Liberty Broadband Class A
LBRDA
$4.89B
| $506K | ﹤0.01% |
2,922
+350
| +14% | +$61.1K |
|
1943
Teva Pharmaceuticals
TEVA
$40.8B
| $506K | ﹤0.01% |
49,955
-43,036
| -46% | -$403K |
|
1944
Primis Financial Corp
FRST
$399M
| $505K | ﹤0.01% |
33,225
-240
| -0.7% | -$3.59K |
|
1945
Health Catalyst
HCAT
$154M
| $504K | ﹤0.01% |
9,900
-1,228
| -11% | -$67K |
|
1946
ORIX
IX
$44B
| $503K | ﹤0.01% |
26,535
-51,450
| -66% | -$947K |
|
1947
PetMed Express
PETS
$41.7M
| $502K | ﹤0.01% |
18,567
-387
| -2% | -$11.1K |
|
1948
WesBanco
WSBC
$3.97B
| $497K | ﹤0.01% |
14,163
+6,167
| +77% | +$204K |
|
|
GOCO
1949
DELISTED
GoHealth
GOCO
| $495K | ﹤0.01% |
+5,781
| New | +$612K |
|
1950
Liquidity Services
LQDT
$1.22B
| $495K | ﹤0.01% |
24,144
-1,115
| -4% | -$25.4K |
|
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.