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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
FXL icon
2101
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$241K ﹤0.01%
1,825
– –
IGE icon
2102
iShares North American Natural Resources ETF
IGE
$741M
$234K ﹤0.01%
+7,236
New +$208K
WNS
2103
DELISTED
WNS Holdings
WNS
$234K ﹤0.01%
2,847
– –
LFC
2104
DELISTED
China Life Insurance Company Ltd.
LFC
$234K ﹤0.01%
25,873
-58,539
-69% -$501K
AEM icon
2105
Agnico Eagle Mines
AEM
$73.6B
$233K ﹤0.01%
4,070
-9,538
-70% -$555K
IEF icon
2106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$231K ﹤0.01%
2,031
-347
-15% -$40.6K
BAH icon
2107
Booz Allen Hamilton
BAH
$8.39B
$228K ﹤0.01%
2,751
-3,539
-56% -$296K
SJR
2108
DELISTED
Shaw Communications Inc.
SJR
$228K ﹤0.01%
7,924
-19,213
-71% -$556K
VNE
2109
DELISTED
Veoneer, Inc.
VNE
$228K ﹤0.01%
6,248
– –
TS icon
2110
Tenaris
TS
$28.9B
$227K ﹤0.01%
9,840
-23,205
-70% -$471K
PKE icon
2111
Park Aerospace
PKE
$737M
$226K ﹤0.01%
17,261
-525
-3% -$7.7K
HYMB icon
2112
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$225K ﹤0.01%
7,566
-144
-2% -$4.37K
OVV icon
2113
Ovintiv
OVV
$17.3B
$224K ﹤0.01%
5,740
-17,138
-75% -$473K
CNS icon
2114
Cohen & Steers
CNS
$4.23B
$223K ﹤0.01%
2,410
-681
-22% -$57.7K
HEWJ icon
2115
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
$223K ﹤0.01%
+5,599
New +$219K
ABCM
2116
DELISTED
Abcam PLC
ABCM
$223K ﹤0.01%
9,807
-427
-4% -$8.5K
SKYY icon
2117
First Trust Cloud Computing ETF
SKYY
$2.92B
$222K ﹤0.01%
1,928
-87
-4% -$9.33K
SUSA icon
2118
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$222K ﹤0.01%
2,184
-348
-14% -$34.4K
VEON icon
2119
VEON
VEON
$3.62B
$221K ﹤0.01%
5,094
+1,162
+30% +$55.9K
STNE icon
2120
StoneCo
STNE
$2.77B
$220K ﹤0.01%
5,980
-1,824
-23% -$94.7K
VIV icon
2121
Telefônica Brasil
VIV
$20.6B
$220K ﹤0.01%
28,191
-66,561
-70% -$537K
AEG icon
2122
Aegon
AEG
$14B
$219K ﹤0.01%
43,627
-88,915
-67% -$385K
CHRD icon
2123
Chord Energy
CHRD
$7.9B
$219K ﹤0.01%
1,968
-550
-22% -$50.6K
NCA icon
2124
Nuveen California Municipal Value Fund
NCA
$297M
$219K ﹤0.01%
21,500
– –
MBT
2125
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$216K ﹤0.01%
24,068
-39,647
-62% -$357K
83 84
85
86 87

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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.