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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 | |
|---|---|---|---|---|---|---|
2051
Smith & Nephew
SNN
$13.3B
| $299K | ﹤0.01% |
8,383
-18,130
| -68% | -$714K |
|
2052
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $299K | ﹤0.01% |
4,999
-870
| -15% | -$53K |
|
2053
Banco Bradesco
BBD
$38.2B
| $298K | ﹤0.01% |
91,132
-211,469
| -70% | -$842K |
|
2054
Vanguard Extended Market ETF
VXF
$30.3B
| $298K | ﹤0.01% |
+1,547
| New | +$289K |
|
|
AUY
2055
DELISTED
Yamana Gold, Inc.
AUY
| $295K | ﹤0.01% |
69,896
+15,949
| +30% | +$67.6K |
|
2056
Tredegar Corp
TG
$265M
| $294K | ﹤0.01% |
23,361
-1,037
| -4% | -$13.3K |
|
|
SPPI
2057
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $294K | ﹤0.01% |
147,875
-3,153
| -2% | -$8.62K |
|
2058
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $293K | ﹤0.01% |
4,581
| – | – |
|
2059
James Hardie Industries
JHX
$15.3B
| $292K | ﹤0.01% |
7,409
-17,458
| -70% | -$640K |
|
2060
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $284K | ﹤0.01% |
2,676
| – | – |
|
2061
ASE Group
ASX
$77.3B
| $284K | ﹤0.01% |
41,670
-85,565
| -67% | -$743K |
|
|
DOCU
2062
DocuSign
DOCU
$10.5B
| $278K | ﹤0.01% |
1,013
-5,226
| -84% | -$1.51M |
|
2063
Open Text
OTEX
$6.15B
| $278K | ﹤0.01% |
5,528
-10,723
| -66% | -$559K |
|
2064
UNIFI
UFI
$119M
| $278K | ﹤0.01% |
12,707
-1,312
| -9% | -$29.8K |
|
|
DCP
2065
DELISTED
DCP Midstream, LP
DCP
| $278K | ﹤0.01% |
8,490
| – | – |
|
2066
Apollo Global Management
APO
$72.4B
| $273K | ﹤0.01% |
3,417
-4,920
| -59% | -$296K |
|
2067
Clarivate
CLVT
$1.27B
| $273K | ﹤0.01% |
12,293
-34,215
| -74% | -$832K |
|
2068
Logitech
LOGI
$14.7B
| $273K | ﹤0.01% |
3,043
-6,647
| -69% | -$718K |
|
2069
Coinbase
COIN
$38.5B
| $271K | ﹤0.01% |
902
+15
| +2% | +$3.69K |
|
2070
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $271K | ﹤0.01% |
+4,313
| New | +$266K |
|
2071
Nomura Holdings
NMR
$28.3B
| $271K | ﹤0.01% |
56,114
-127,515
| -69% | -$637K |
|
2072
FTAI Aviation
FTAI
$21.1B
| $269K | ﹤0.01% |
11,710
| – | – |
|
2073
Teladoc Health
TDOC
$1.22B
| $268K | ﹤0.01% |
1,945
-3,491
| -64% | -$508K |
|
2074
Li Auto
LI
$13.4B
| $267K | ﹤0.01% |
8,271
+499
| +6% | +$15K |
|
2075
Vertiv
VRT
$93B
| $267K | ﹤0.01% |
10,041
| – | – |
|
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.