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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
HYLB icon
2076
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$266K ﹤0.01%
6,679
-122
-2% -$4.9K
MTUM icon
2077
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$266K ﹤0.01%
1,422
– –
GDS icon
2078
GDS Holdings
GDS
$6.56B
$265K ﹤0.01%
4,238
-7,122
-63% -$439K
NOG icon
2079
Northern Oil and Gas
NOG
$2.3B
$265K ﹤0.01%
+10,633
New +$186K
DBRG icon
2080
DigitalBridge
DBRG
$2.93B
$264K ﹤0.01%
10,028
-3,702
-27% -$102K
FQAL icon
2081
Fidelity Quality Factor ETF
FQAL
$1.41B
$264K ﹤0.01%
5,000
– –
KWT icon
2082
iShares MSCI Kuwait ETF
KWT
$71.6M
$263K ﹤0.01%
7,597
– –
ARGX icon
2083
argenx
ARGX
$53.4B
$262K ﹤0.01%
895
-1,999
-69% -$633K
MRC
2084
DELISTED
MRC Global
MRC
$262K ﹤0.01%
30,560
-2,589
-8% -$21.5K
TECK icon
2085
Teck Resources
TECK
$29.6B
$260K ﹤0.01%
9,346
-20,556
-69% -$471K
AGM icon
2086
Federal Agricultural Mortgage
AGM
$2.47B
$259K ﹤0.01%
2,128
-256
-11% -$25.4K
RRGB icon
2087
Red Robin
RRGB
$145M
$259K ﹤0.01%
12,539
-312
-2% -$8.04K
HT
2088
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$259K ﹤0.01%
29,858
-4,366
-13% -$41.5K
GOVT icon
2089
iShares US Treasury Bond ETF
GOVT
$43.6B
$258K ﹤0.01%
+9,806
New +$263K
TTD icon
2090
Trade Desk
TTD
$8.48B
$258K ﹤0.01%
3,491
-12,167
-78% -$941K
LOCO icon
2091
El Pollo Loco
LOCO
$501M
$257K ﹤0.01%
17,370
-512
-3% -$9.25K
SCHX icon
2092
Schwab US Large- Cap ETF
SCHX
$71.8B
$256K ﹤0.01%
13,944
+540
+4% +$9.63K
WCC
2093
WESCO International
WCC
$16.7B
$254K ﹤0.01%
2,330
– –
JTA
2094
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$253K ﹤0.01%
21,345
– –
JHML icon
2095
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$252K ﹤0.01%
4,374
-306
-7% -$17.1K
TR icon
2096
Tootsie Roll Industries
TR
$2.93B
$252K ﹤0.01%
9,274
-1,926
-17% -$54.3K
MTRX icon
2097
Matrix Service
MTRX
$326M
$250K ﹤0.01%
24,292
-718
-3% -$7.7K
IEI icon
2098
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$247K ﹤0.01%
1,919
– –
XPEV icon
2099
XPeng
XPEV
$12.4B
$247K ﹤0.01%
+5,725
New +$227K
SKM icon
2100
SK Telecom
SKM
$12.1B
$243K ﹤0.01%
4,990
-12,952
-72% -$626K
82 83
84
85 86

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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.