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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
SPSM icon
2026
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$353K ﹤0.01%
7,995
– –
GIB icon
2027
CGI
GIB
$15.1B
$349K ﹤0.01%
3,769
-8,949
-70% -$805K
MPAA icon
2028
Motorcar Parts of America
MPAA
$254M
$343K ﹤0.01%
17,455
-368
-2% -$7.7K
SRLN icon
2029
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$342K ﹤0.01%
7,452
+2,601
+54% +$119K
VIOV icon
2030
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$341K ﹤0.01%
+3,758
New +$328K
IGM icon
2031
iShares Expanded Tech Sector ETF
IGM
$10B
$339K ﹤0.01%
4,806
– –
RPD icon
2032
Rapid7
RPD
$645M
$336K ﹤0.01%
2,668
-1,460
-35% -$165K
TWI icon
2033
Titan International
TWI
$466M
$334K ﹤0.01%
46,250
-995
-2% -$7.86K
GSLC icon
2034
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$332K ﹤0.01%
+3,657
New +$325K
IYJ icon
2035
iShares US Industrials ETF
IYJ
$1.98B
$326K ﹤0.01%
2,876
– –
BNED icon
2036
Barnes & Noble Education
BNED
$431M
$325K ﹤0.01%
326
+27
+9% +$23.8K
CAMP
2037
DELISTED
CalAmp Corp.
CAMP
$322K ﹤0.01%
1,401
-30
-2% -$7.93K
RCI icon
2038
Rogers Communications
RCI
$18.3B
$320K ﹤0.01%
6,605
-15,456
-70% -$778K
ASAI
2039
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$319K ﹤0.01%
22,403
+7,374
+49% +$125K
AL
2040
DELISTED
Air Lease Corp
AL
$318K ﹤0.01%
7,608
-3,962
-34% -$161K
ETG
2041
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$315K ﹤0.01%
14,276
-649
-4% -$14K
LU icon
2042
Lufax Holding
LU
$1.35B
$315K ﹤0.01%
10,850
-24,345
-69% -$808K
SHG icon
2043
Shinhan Financial Group
SHG
$32.8B
$311K ﹤0.01%
9,121
-20,332
-69% -$680K
CATO icon
2044
Cato Corp
CATO
$68.3M
$310K ﹤0.01%
17,913
-414
-2% -$6.92K
COLD icon
2045
Americold
COLD
$4.02B
$310K ﹤0.01%
10,349
-7,384
-42% -$271K
ANIP icon
2046
ANI Pharmaceuticals
ANIP
$1.8B
$308K ﹤0.01%
8,362
-394
-4% -$12.2K
PBA icon
2047
Pembina Pipeline
PBA
$28.4B
$308K ﹤0.01%
9,169
-21,632
-70% -$682K
SENEA icon
2048
Seneca Foods Class A
SENEA
$1.12B
$305K ﹤0.01%
5,893
-410
-7% -$20.7K
LPG icon
2049
Dorian LPG
LPG
$2.03B
$303K ﹤0.01%
24,911
-610
-2% -$7.62K
USO icon
2050
United States Oil Fund
USO
$2.15B
$300K ﹤0.01%
6,698
– –
80 81
82
83 84

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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.