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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 | |
|---|---|---|---|---|---|---|
|
LL
1951
DELISTED
LL Flooring Holdings, Inc.
LL
| $495K | ﹤0.01% |
26,557
-571
| -2% | -$11.3K |
|
1952
Resources Connection
RGP
$151M
| $493K | ﹤0.01% |
28,184
-622
| -2% | -$9.36K |
|
1953
Under Armour Class C
UA
$2.77B
| $493K | ﹤0.01% |
27,516
-7,003
| -20% | -$134K |
|
|
TVRD
1954
Tvardi Therapeutics
TVRD
$19.7M
| $486K | ﹤0.01% |
1,063
-57
| -5% | -$28.6K |
|
1955
Arlo Technologies
ARLO
$1.6B
| $482K | ﹤0.01% |
74,246
-1,788
| -2% | -$11.1K |
|
1956
Ethan Allen Interiors
ETD
$570M
| $480K | ﹤0.01% |
19,926
-669
| -3% | -$16.5K |
|
1957
Metallus
MTUS
$838M
| $480K | ﹤0.01% |
37,241
+1,118
| +3% | +$15.3K |
|
|
TBRG
1958
DELISTED
TruBridge
TBRG
| $477K | ﹤0.01% |
13,273
+1,295
| +11% | +$44K |
|
1959
Talos Energy
TALO
$2.53B
| $476K | ﹤0.01% |
37,711
+7,180
| +24% | +$87.5K |
|
1960
Unity
U
$13.8B
| $476K | ﹤0.01% |
4,090
| – | – |
|
1961
West Fraser Timber
WFG
$5.08B
| $473K | ﹤0.01% |
6,903
| – | – |
|
|
CHUY
1962
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $468K | ﹤0.01% |
15,831
-573
| -3% | -$18.8K |
|
1963
Haverty Furniture Companies
HVT
$397M
| $464K | ﹤0.01% |
13,884
-1,887
| -12% | -$70.2K |
|
|
NCZ
1964
Virtus Convertible & Income Fund II
NCZ
$294M
| $461K | ﹤0.01% |
21,712
+8,948
| +70% | +$191K |
|
|
ROCC
1965
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $460K | ﹤0.01% |
14,063
-296
| -2% | -$5.82K |
|
1966
Vera Bradley
VRA
$97M
| $458K | ﹤0.01% |
43,744
+22,825
| +109% | +$250K |
|
|
ZYXI
1967
DELISTED
Zynex
ZYXI
| $457K | ﹤0.01% |
39,795
+19,654
| +98% | +$253K |
|
|
HAYN
1968
DELISTED
Haynes International, Inc.
HAYN
| $456K | ﹤0.01% |
11,621
-249
| -2% | -$9.24K |
|
|
CYBR
1969
DELISTED
CyberArk
CYBR
| $454K | ﹤0.01% |
2,473
-1,475
| -37% | -$224K |
|
1970
ATN International
ATNI
$366M
| $451K | ﹤0.01% |
9,960
-325
| -3% | -$14.7K |
|
1971
Central Garden & Pet Co
CENT
$2.69B
| $451K | ﹤0.01% |
11,163
-273
| -2% | -$10.5K |
|
1972
Petrobras Class A
PBR.A
$111B
| $451K | ﹤0.01% |
46,842
-110,160
| -70% | -$1.14M |
|
1973
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $449K | ﹤0.01% |
2,670
| – | – |
|
|
DSPG
1974
DELISTED
DSP Group Inc
DSPG
| $449K | ﹤0.01% |
20,559
-446
| -2% | -$7.97K |
|
1975
Rayonier Advanced Materials
RYAM
$604M
| $448K | ﹤0.01% |
60,232
-1,399
| -2% | -$9.63K |
|
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.