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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 | |
|---|---|---|---|---|---|---|
1976
Starwood Property Trust
STWD
$5.92B
| $448K | ﹤0.01% |
17,349
-7,436
| -30% | -$190K |
|
1977
iShares Silver Trust
SLV
$28B
| $445K | ﹤0.01% |
19,748
+6,191
| +46% | +$139K |
|
1978
PC Connection
CNXN
$2.11B
| $438K | ﹤0.01% |
10,073
-223
| -2% | -$10.2K |
|
1979
iShares US Telecommunications ETF
IYZ
$1.2B
| $437K | ﹤0.01% |
13,522
-1
| -0% | -$34 |
|
1980
Magna International
MGA
$18.7B
| $437K | ﹤0.01% |
5,445
-12,087
| -69% | -$995K |
|
1981
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $434K | ﹤0.01% |
9,088
-1,081
| -11% | -$52.4K |
|
|
SCHR
1982
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $433K | ﹤0.01% |
15,422
-310
| -2% | -$8.87K |
|
1983
VanEck Short High Yield Muni ETF
SHYD
$451M
| $430K | ﹤0.01% |
17,068
+8,554
| +100% | +$218K |
|
1984
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $428K | ﹤0.01% |
9,720
-3,600
| -27% | -$156K |
|
1985
Phibro Animal Health
PAHC
$1.47B
| $422K | ﹤0.01% |
18,697
-465
| -2% | -$11.2K |
|
|
CONN
1986
DELISTED
Conn's Inc.
CONN
| $419K | ﹤0.01% |
17,393
-667
| -4% | -$15.8K |
|
|
TEF
1987
DELISTED
Telefonica
TEF
| $418K | ﹤0.01% |
101,499
-230,684
| -69% | -$1.03M |
|
1988
Alerian MLP ETF
AMLP
$13B
| $417K | ﹤0.01% |
11,422
-2,400
| -17% | -$80.1K |
|
1989
American Public Education
APEI
$890M
| $417K | ﹤0.01% |
17,083
-296
| -2% | -$8.11K |
|
1990
Marvell Technology
MRVL
$168B
| $416K | ﹤0.01% |
6,286
-78,008
| -93% | -$4.68M |
|
1991
Zillow
Z
$7.79B
| $413K | ﹤0.01% |
4,533
| – | – |
|
1992
Restaurant Brands International
QSR
$25.7B
| $408K | ﹤0.01% |
6,587
-11,848
| -64% | -$759K |
|
1993
REX American Resources
REX
$1.42B
| $408K | ﹤0.01% |
28,974
-744
| -3% | -$10.1K |
|
|
VISN
1994
Vistance Networks Inc
VISN
$2.65B
| $405K | ﹤0.01% |
34,454
+4,903
| +17% | +$84.3K |
|
1995
Bunge Global
BG
$20.4B
| $397K | ﹤0.01% |
4,487
-4,206
| -48% | -$325K |
|
1996
Cenovus Energy
CVE
$55.7B
| $395K | ﹤0.01% |
33,635
-79,303
| -70% | -$677K |
|
|
TTM
1997
DELISTED
Tata Motors Limited
TTM
| $391K | ﹤0.01% |
12,110
-26,008
| -68% | -$528K |
|
1998
UiPath
PATH
$6.61B
| $390K | ﹤0.01% |
7,672
+539
| +8% | +$32.6K |
|
1999
Gaming and Leisure Properties
GLPI
$12.7B
| $388K | ﹤0.01% |
7,887
-6,145
| -44% | -$293K |
|
2000
American Homes 4 Rent
AMH
$12B
| $387K | ﹤0.01% |
9,583
-7,581
| -44% | -$310K |
|
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.