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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 | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.9B
| $15.3M | 0.09% |
116,950
+51,601
| +79% | +$6.55M |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $15.3M | 0.09% |
142,093
-1,238
| -0.9% | -$134K |
|
203
Autodesk
ADSK
$51.8B
| $15.3M | 0.09% |
49,422
-8,269
| -14% | -$2.53M |
|
|
CTLT
204
DELISTED
CATALENT, INC.
CTLT
| $15.2M | 0.09% |
114,566
-41,612
| -27% | -$5.2M |
|
205
PROG Holdings
PRG
$1.71B
| $15.2M | 0.09% |
323,695
+14,086
| +5% | +$632K |
|
206
Neurocrine Biosciences
NBIX
$18.2B
| $15.2M | 0.09% |
146,619
+1,889
| +1% | +$178K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $15.1M | 0.09% |
195,411
+1,865
| +1% | +$142K |
|
208
Norfolk Southern
NSC
$75.4B
| $15.1M | 0.09% |
52,766
-15,744
| -23% | -$4.04M |
|
209
General Motors
GM
$80.9B
| $15.1M | 0.09% |
260,939
-36,422
| -12% | -$1.94M |
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $14.9M | 0.09% |
112,316
+85,569
| +320% | +$11.6M |
|
211
Mercury Systems
MRCY
$5.41B
| $14.8M | 0.09% |
281,182
+62,670
| +29% | +$3.48M |
|
212
Novanta
NOVT
$4.91B
| $14.8M | 0.09% |
88,103
+8,696
| +11% | +$1.26M |
|
213
OneMain Financial
OMF
$7.27B
| $14.8M | 0.09% |
275,031
+24,400
| +10% | +$1.42M |
|
|
ESGR
214
DELISTED
Enstar Group
ESGR
| $14.7M | 0.09% |
61,850
+2,345
| +4% | +$572K |
|
215
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $14.7M | 0.09% |
149,159
-9,983
| -6% | -$918K |
|
216
Moderna
MRNA
$21.6B
| $14.6M | 0.09% |
44,713
+29,577
| +195% | +$10.9M |
|
|
MRSH
217
Marsh
MRSH
$94.3B
| $14.6M | 0.09% |
85,839
-22,226
| -21% | -$3.36M |
|
218
F5
FFIV
$22B
| $14.5M | 0.09% |
69,707
-3,721
| -5% | -$744K |
|
219
Dow Inc
DOW
$22B
| $14.5M | 0.09% |
248,419
-28,146
| -10% | -$1.72M |
|
220
iShares MSCI Taiwan ETF
EWT
$9.13B
| $14.5M | 0.09% |
233,498
+25,450
| +12% | +$1.62M |
|
221
Simpson Manufacturing
SSD
$7.79B
| $14.5M | 0.09% |
126,218
+7,735
| +7% | +$856K |
|
222
Synopsys
SNPS
$71.6B
| $14.4M | 0.09% |
44,950
-8,411
| -16% | -$2.55M |
|
223
Republic Services
RSG
$67.4B
| $14.4M | 0.09% |
108,297
-20,497
| -16% | -$2.45M |
|
|
JBTM
224
JBT Marel
JBTM
$7.35B
| $14.4M | 0.09% |
96,169
+6,402
| +7% | +$918K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $14.4M | 0.09% |
90,588
+7,226
| +9% | +$1.11M |
|
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.