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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
CCAP icon
2126
Crescent Capital BDC
CCAP
$403M
$215K ﹤0.01%
+10,513
New +$198K
CCJ icon
2127
Cameco
CCJ
$37.6B
$215K ﹤0.01%
8,289
-15,337
-65% -$290K
SUZ icon
2128
Suzano
SUZ
$10.5B
$214K ﹤0.01%
23,031
-53,545
-70% -$589K
ZEUS
2129
DELISTED
Olympic Steel
ZEUS
$214K ﹤0.01%
8,360
-248
-3% -$6.85K
CHGG icon
2130
Chegg
CHGG
$110M
$213K ﹤0.01%
3,555
-2,588
-42% -$211K
VCR icon
2131
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$213K ﹤0.01%
+648
New +$206K
SNP
2132
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$213K ﹤0.01%
4,291
-10,029
-70% -$479K
ENIA
2133
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$213K ﹤0.01%
35,771
-49,455
-58% -$331K
POWL icon
2134
Powell Industries
POWL
$7.59B
$212K ﹤0.01%
24,525
-14,169
-37% -$127K
KEP icon
2135
Korea Electric Power
KEP
$15.3B
$209K ﹤0.01%
21,406
-50,513
-70% -$531K
NEAR icon
2136
iShares Short Maturity Bond ETF
NEAR
$4.83B
$209K ﹤0.01%
+4,171
New +$209K
IBB icon
2137
iShares Biotechnology ETF
IBB
$9.34B
$208K ﹤0.01%
1,313
-29
-2% -$4.88K
UMH
2138
UMH Properties
UMH
$1.29B
$208K ﹤0.01%
+8,639
New +$202K
FTCH
2139
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$208K ﹤0.01%
5,200
-12,240
-70% -$542K
IHG icon
2140
InterContinental Hotels
IHG
$24.1B
$207K ﹤0.01%
3,054
-7,203
-70% -$465K
GHL
2141
DELISTED
Greenhill & Co., Inc.
GHL
$207K ﹤0.01%
13,133
-679
-5% -$10.1K
QGEN icon
2142
Qiagen
QGEN
$8.54B
$206K ﹤0.01%
3,591
-14,363
-80% -$800K
BWXT icon
2143
BWX Technologies
BWXT
$15.5B
$205K ﹤0.01%
3,522
-2,670
-43% -$150K
MMP
2144
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K ﹤0.01%
+3,985
New +$189K
IMCB icon
2145
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$204K ﹤0.01%
+2,877
New +$195K
ITOT icon
2146
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$204K ﹤0.01%
1,967
-639
-25% -$64.6K
TW icon
2147
Tradeweb Markets
TW
$21.4B
$204K ﹤0.01%
2,374
-2,958
-55% -$255K
FXO icon
2148
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$203K ﹤0.01%
+4,204
New +$186K
HLNE icon
2149
Hamilton Lane
HLNE
$4.91B
$203K ﹤0.01%
2,057
-356
-15% -$31.9K
TME icon
2150
Tencent Music
TME
$15.5B
$203K ﹤0.01%
23,969
-32,451
-58% -$318K
84 85
86
87 88

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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.