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Comerica Bank

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
Cap. Flow
-$796M
Cap. Flow %
-4.79%
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
530
Reduced
1,573
Closed
184

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$90.9M
2
UNH icon
UnitedHealth
UNH
+$69.2M
3
DIS icon
Walt Disney
DIS
+$59.2M
4
WMT icon
Walmart Inc
WMT
+$54.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$49.6M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$188M
2
AAPL icon
Apple
AAPL
+$96.4M
3
MSFT icon
Microsoft
MSFT
+$92.6M
4
AMZN icon
Amazon
AMZN
+$60.7M
5
META icon
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
AXP icon
176
American Express
AXP
$224B
$17.2M 0.1%
91,906
-44,884
-33% -$7.5M
CARR icon
177
Carrier Global
CARR
$49.4B
$17M 0.1%
310,122
-29,250
-9% -$1.57M
PFGC icon
178
Performance Food Group
PFGC
$18.3B
$16.9M 0.1%
371,439
+290,943
+361% +$13.4M
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.1B
$16.9M 0.1%
110,550
+7,963
+8% +$1.19M
IT icon
180
Gartner
IT
$11.1B
$16.9M 0.1%
52,147
-13,228
-20% -$3.84M
DHI icon
181
D.R. Horton
DHI
$41.2B
$16.8M 0.1%
189,762
-20,120
-10% -$1.85M
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$123B
$16.5M 0.1%
86,736
+37,937
+78% +$7.41M
ZBRA icon
183
Zebra Technologies
ZBRA
$13.5B
$16.4M 0.1%
30,077
+13,683
+83% +$7.63M
DXCM icon
184
DexCom
DXCM
$29B
$16.4M 0.1%
115,872
-24,112
-17% -$3.04M
ICLR icon
185
Icon
ICLR
$13.7B
$16.4M 0.1%
59,088
+3,318
+6% +$806K
EL icon
186
Estee Lauder
EL
$30.4B
$16.3M 0.1%
49,776
-10,215
-17% -$3.34M
CNNE icon
187
Cannae Holdings
CNNE
$653M
$16.1M 0.1%
482,373
+109,283
+29% +$3.52M
XLNX
188
DELISTED
Xilinx Inc
XLNX
$15.9M 0.1%
102,291
+45,468
+80% +$6.66M
BC icon
189
Brunswick
BC
$5.23B
$15.9M 0.1%
167,742
-6,670
-4% -$664K
BCPC
190
Balchem Corp
BCPC
$5.26B
$15.9M 0.1%
102,864
+7,086
+7% +$959K
BIO icon
191
Bio-Rad Laboratories Class A
BIO
$8.76B
$15.9M 0.1%
21,088
-4,638
-18% -$3.47M
ELV icon
192
Elevance Health
ELV
$81.5B
$15.9M 0.1%
36,665
-7,045
-16% -$2.68M
SCHW
193
Charles Schwab
SCHW
$182B
$15.9M 0.1%
190,076
-66,676
-26% -$4.76M
WDFC icon
194
WD-40
WDFC
$2.98B
$15.8M 0.1%
70,117
+36,261
+107% +$8.7M
CHX
195
DELISTED
ChampionX
CHX
$15.8M 0.1%
626,040
-32,259
-5% -$737K
FIVE icon
196
Five Below
FIVE
$11.6B
$15.6M 0.09%
81,089
+21
+0% +$4.18K
STAG icon
197
STAG Industrial
STAG
$7.5B
$15.6M 0.09%
355,408
-30,813
-8% -$1.26M
LRCX icon
198
Lam Research
LRCX
$316B
$15.6M 0.09%
280,000
-46,550
-14% -$2.83M
DAN icon
199
Dana Inc
DAN
$2.88B
$15.4M 0.09%
631,218
+52,814
+9% +$1.21M
DEI icon
200
Douglas Emmett
DEI
$2.05B
$15.4M 0.09%
456,057
+14,840
+3% +$489K
6 7
8
9 10

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.