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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 | |
|---|---|---|---|---|---|---|
|
JOYY
2151
JOYY Inc
JOYY
$3.69B
| $202K | ﹤0.01% |
4,465
| – | – |
|
|
KL
2152
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $202K | ﹤0.01% |
4,435
-10,590
| -70% | -$430K |
|
2153
BioCryst Pharmaceuticals
BCRX
$2.28B
| $198K | ﹤0.01% |
13,500
-4,923
| -27% | -$77.6K |
|
2154
Daktronics
DAKT
$948M
| $188K | ﹤0.01% |
33,939
-988
| -3% | -$5.87K |
|
2155
Sasol
SSL
$7.45B
| $186K | ﹤0.01% |
10,525
-24,737
| -70% | -$378K |
|
2156
Future Fuel
FF
$215M
| $183K | ﹤0.01% |
23,640
-667
| -3% | -$5.54K |
|
|
FRGI
2157
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $178K | ﹤0.01% |
16,290
-412
| -2% | -$5.18K |
|
2158
ICL Group
ICL
$6.56B
| $177K | ﹤0.01% |
21,289
-50,488
| -70% | -$356K |
|
2159
Sibanye-Stillwater
SBSW
$6.22B
| $177K | ﹤0.01% |
12,261
-29,173
| -70% | -$456K |
|
2160
Algonquin Power & Utilities
AQN
$4.56B
| $175K | ﹤0.01% |
11,564
-149
| -1% | -$2.3K |
|
2161
Applied Optoelectronics
AAOI
$7.56B
| $171K | ﹤0.01% |
22,771
+192
| +0.9% | +$1.42K |
|
2162
Cemex
CX
$17B
| $171K | ﹤0.01% |
25,461
-59,541
| -70% | -$470K |
|
2163
Carlyle Secured Lending
CGBD
$692M
| $161K | ﹤0.01% |
11,385
| – | – |
|
2164
PennantPark Floating Rate Capital
PFLT
$685M
| $155K | ﹤0.01% |
11,640
| – | – |
|
2165
Blue Owl Capital
OBDC
$5.33B
| $150K | ﹤0.01% |
10,400
| – | – |
|
|
IVC
2166
DELISTED
Invacare Corporation
IVC
| $149K | ﹤0.01% |
31,878
-830
| -3% | -$6.06K |
|
2167
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $146K | ﹤0.01% |
14,665
-30
| -0.2% | -$299 |
|
2168
New Mountain Finance
NMFC
$649M
| $146K | ﹤0.01% |
10,370
| – | – |
|
2169
BlackRock TCP Capital
TCPC
$269M
| $145K | ﹤0.01% |
10,140
| – | – |
|
2170
Gold Fields
GFI
$28.9B
| $143K | ﹤0.01% |
14,826
-34,936
| -70% | -$313K |
|
|
AXIA
2171
AXIA Energia
AXIA
$24B
| $137K | ﹤0.01% |
27,215
-64,012
| -70% | -$388K |
|
2172
TETRA Technologies
TTI
$1.12B
| $135K | ﹤0.01% |
39,900
-3,372
| -8% | -$10.8K |
|
2173
Kinross Gold
KGC
$27.3B
| $133K | ﹤0.01% |
20,987
-51,550
| -71% | -$309K |
|
|
IRD
2174
Opus Genetics
IRD
$306M
| $127K | ﹤0.01% |
30,000
| – | – |
|
2175
New Oriental
EDU
$9.35B
| $120K | ﹤0.01% |
5,038
-7,069
| -58% | -$224K |
|
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.