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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 | Miscellaneous | 17.1% |
| 2 | Technology | 16.93% |
| 3 | Financials | 12.19% |
| 4 | Healthcare | 11.5% |
| 5 | Consumer Discretionary | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Huazhu Hotels Group
HTHT
$13.3B
| $387K | ﹤0.01% |
7,998
-12,728
| -61% | -$601K |
|
2002
POSCO
PKX
$18.5B
| $387K | ﹤0.01% |
5,940
-13,702
| -70% | -$1.01M |
|
2003
Mercer International
MERC
$25.9M
| $386K | ﹤0.01% |
37,329
-2,287
| -6% | -$26.5K |
|
2004
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $386K | ﹤0.01% |
12,324
| – | – |
|
2005
American Vanguard Corp
AVD
$66.7M
| $384K | ﹤0.01% |
24,384
-937
| -4% | -$14.8K |
|
2006
Santander
BSBR
$43.9B
| $384K | ﹤0.01% |
65,257
-154,103
| -70% | -$1.11M |
|
2007
News Corp Class B
NWS
$18.1B
| $384K | ﹤0.01% |
15,768
-4,807
| -23% | -$110K |
|
|
CNH
2008
CNH Industrial
CNH
$22.5B
| $384K | ﹤0.01% |
25,281
-59,678
| -70% | -$857K |
|
2009
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $383K | ﹤0.01% |
4,361
| – | – |
|
2010
Woori Financial
WF
$19.5B
| $378K | ﹤0.01% |
13,506
| – | – |
|
2011
TriMas Corp
TRS
$1.39B
| $377K | ﹤0.01% |
+10,920
| New | +$337K |
|
2012
Fresenius Medical Care
FMS
$12.2B
| $375K | ﹤0.01% |
10,530
-23,104
| -69% | -$903K |
|
2013
Weibo
WB
$1.62B
| $375K | ﹤0.01% |
7,883
| – | – |
|
2014
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $373K | ﹤0.01% |
2,591
-390
| -13% | -$57.9K |
|
2015
Oil States International
OIS
$519M
| $371K | ﹤0.01% |
56,070
-1,189
| -2% | -$7.15K |
|
2016
Ezcorp Inc
EZPW
$1.86B
| $370K | ﹤0.01% |
48,367
-1,272
| -3% | -$8.17K |
|
2017
Credicorp
BAP
$29.6B
| $368K | ﹤0.01% |
2,819
-3,138
| -53% | -$342K |
|
2018
KB Financial Group
KB
$45.5B
| $367K | ﹤0.01% |
7,519
-16,309
| -68% | -$738K |
|
2019
Invesco Water Resources ETF
PHO
$1.93B
| $366K | ﹤0.01% |
6,380
+755
| +13% | +$42.9K |
|
2020
National Presto Industries
NPK
$1.11B
| $365K | ﹤0.01% |
4,387
-247
| -5% | -$22.2K |
|
2021
Ionis Pharmaceuticals
IONS
$7.85B
| $360K | ﹤0.01% |
11,830
-3,761
| -24% | -$142K |
|
2022
RPC Inc
RES
$1.37B
| $360K | ﹤0.01% |
64,509
+9,635
| +18% | +$40.3K |
|
|
TEN
2023
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $360K | ﹤0.01% |
25,745
+5,148
| +25% | +$83K |
|
2024
Flex
FLEX
$39.9B
| $356K | ﹤0.01% |
25,295
-26,388
| -51% | -$355K |
|
2025
AGNC Investment
AGNC
$11.8B
| $353K | ﹤0.01% |
21,359
-14,359
| -40% | -$233K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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 Miscellaneous at 17% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
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.