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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 | |
|---|---|---|---|---|---|---|
2176
Pearson
PSO
$10.2B
| $109K | ﹤0.01% |
12,608
-29,588
| -70% | -$321K |
|
|
SGMO
2177
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $104K | ﹤0.01% |
12,500
-3,233
| -21% | -$32K |
|
2178
Companhia Siderúrgica Nacional
SID
$1.31B
| $103K | ﹤0.01% |
23,094
-54,627
| -70% | -$410K |
|
2179
iQIYI
IQ
$1.23B
| $97K | ﹤0.01% |
10,158
-15,282
| -60% | -$159K |
|
2180
Gerdau
GGB
$9.74B
| $89K | ﹤0.01% |
23,992
-56,794
| -70% | -$247K |
|
2181
LG Display
LPL
$3B
| $89K | ﹤0.01% |
11,910
-28,176
| -70% | -$260K |
|
2182
B2Gold
BTG
$5B
| $80K | ﹤0.01% |
18,431
-43,956
| -70% | -$170K |
|
|
IMGN
2183
DELISTED
Immunogen Inc
IMGN
| $78K | ﹤0.01% |
13,144
-5,603
| -30% | -$32.4K |
|
2184
American Coastal Insurance
ACIC
$515M
| $76K | ﹤0.01% |
19,786
| – | – |
|
2185
Sabesp
SBS
$19.1B
| $76K | ﹤0.01% |
61,615
-138,345
| -69% | -$184K |
|
2186
TAL Education Group
TAL
$6.93B
| $69K | ﹤0.01% |
14,381
-18,252
| -56% | -$162K |
|
2187
Regis Corp
RGS
$68.4M
| $64K | ﹤0.01% |
1,115
-28
| -2% | -$3.68K |
|
|
BSMX
2188
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $63K | ﹤0.01% |
10,985
-26,201
| -70% | -$153K |
|
2189
Turkcell
TKC
$4.68B
| $61K | ﹤0.01% |
14,620
-34,612
| -70% | -$160K |
|
|
AMRN
2190
Amarin Corp
AMRN
$298M
| $59K | ﹤0.01% |
586
-775
| -57% | -$76.2K |
|
2191
Enel Chile
ENIC
$6.14B
| $55K | ﹤0.01% |
23,006
-54,541
| -70% | -$139K |
|
|
BRFS
2192
DELISTED
BRF SA
BRFS
| $53K | ﹤0.01% |
13,499
-31,955
| -70% | -$151K |
|
2193
Transocean
RIG
$5.89B
| $52K | ﹤0.01% |
13,454
-5,414
| -29% | -$19.7K |
|
|
UXIN
2194
Uxin Ltd
UXIN
$306M
| $48K | ﹤0.01% |
158
| – | – |
|
2195
Ultrapar
UGP
$6.95B
| $45K | ﹤0.01% |
18,526
-43,854
| -70% | -$138K |
|
2196
YPF
YPF
$206B
| $44K | ﹤0.01% |
10,044
| – | – |
|
2197
CEMIG Preferred Shares
CIG
$6.26B
| $43K | ﹤0.01% |
31,530
-75,117
| -70% | -$106K |
|
2198
Harmony Gold Mining
HMY
$9.84B
| $40K | ﹤0.01% |
10,182
-24,289
| -70% | -$89.2K |
|
|
ONCY
2199
Oncolytics Biotech
ONCY
$89.9M
| $35K | ﹤0.01% |
15,526
| – | – |
|
2200
Denison Mines
DNN
$2.54B
| $24K | ﹤0.01% |
13,143
-30,614
| -70% | -$37.1K |
|
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.