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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
NGD
2201
DELISTED
New Gold Inc
NGD
$16K ﹤0.01%
11,272
-26,827
-70% -$36.9K
OIBR.C
2202
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$16K ﹤0.01%
19,228
-45,708
-70% -$50.9K
AA icon
2203
Alcoa
AA
$12B
– –
-9,201
Closed -$340K
ACEL icon
2204
Accel Entertainment
ACEL
$969M
– –
-535,063
Closed -$5.68M
AG icon
2205
First Majestic Silver
AG
$7.4B
– –
-12,375
Closed -$145K
AGI icon
2206
Alamos Gold
AGI
$11.5B
– –
-22,273
Closed -$162K
ALKS icon
2207
Alkermes
ALKS
$8.23B
– –
-6,924
Closed -$206K
AMC icon
2208
AMC Entertainment Holdings
AMC
$2.42B
– –
-1,247
Closed -$422K
APAM icon
2209
Artisan Partners
APAM
$2.79B
– –
-4,686
Closed -$225K
API
2210
Agora
API
$333M
– –
-20,804
Closed -$540K
AR icon
2211
Antero Resources
AR
$10.9B
– –
-13,967
Closed -$159K
ARMK icon
2212
Aramark
ARMK
$15B
– –
-11,847
Closed -$279K
ASR icon
2213
Grupo Aeroportuario del Sureste
ASR
$8.33B
– –
-1,554
Closed -$265K
ATHM icon
2214
Autohome
ATHM
$2.64B
– –
-8,197
Closed -$305K
AU icon
2215
AngloGold Ashanti
AU
$38B
– –
-23,391
Closed -$370K
AUB icon
2216
Atlantic Union Bankshares
AUB
$6B
– –
-8,859
Closed -$325K
AVAL icon
2217
Grupo Aval
AVAL
$6.1B
– –
-20,098
Closed -$114K
BAK icon
2218
Braskem
BAK
$889M
– –
-9,654
Closed -$203K
BALY icon
2219
Bally's
BALY
$689M
– –
-20,922
Closed -$927K
BB icon
2220
BlackBerry
BB
$4.95B
– –
-31,502
Closed -$301K
BBAR icon
2221
BBVA Argentina
BBAR
$3.96B
– –
-11,407
Closed -$36K
BBWI icon
2222
Bath & Body Works
BBWI
$3.98B
– –
-73,907
Closed -$3.7M
BCH icon
2223
Banco de Chile
BCH
$21B
– –
-28,289
Closed -$517K
BHC icon
2224
Bausch Health
BHC
$2.44B
– –
-19,906
Closed -$555K
BILL icon
2225
BILL Holdings
BILL
$4.49B
– –
-2,105
Closed -$433K
87 88
89
90 91

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.