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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
BLDP
2226
Ballard Power Systems
BLDP
$841M
– –
-16,611
Closed -$249K
BPOP icon
2227
Popular Inc
BPOP
$11.2B
– –
-2,954
Closed -$220K
BRKR icon
2228
Bruker
BRKR
$9.79B
– –
-3,631
Closed -$304K
BSAC icon
2229
Banco Santander Chile
BSAC
$16.5B
– –
-26,385
Closed -$534K
BSY icon
2230
Bentley Systems
BSY
$10.7B
– –
-4,658
Closed -$297K
BVN icon
2231
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-17,277
Closed -$111K
BYND icon
2232
Beyond Meat
BYND
$286M
– –
-2,325
Closed -$267K
BBBY
2233
Bed Bath & Beyond
BBBY
$472M
– –
-17,702
Closed -$1.08M
CAE icon
2234
CAE Inc. Common Shares
CAE
$8.31B
– –
-16,364
Closed -$439K
CAMT icon
2235
Camtek
CAMT
$6.4B
– –
-26,457
Closed -$951K
CCU icon
2236
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-10,369
Closed -$212K
CG icon
2237
Carlyle Group
CG
$16.3B
– –
-4,487
Closed -$208K
CIB icon
2238
Grupo Cibest SA
CIB
$22.3B
– –
-6,324
Closed -$207K
CIG.C icon
2239
CEMIG Ordinary Shares
CIG.C
$9.11B
– –
-53,396
Closed -$90K
CIGI icon
2240
Colliers International
CIGI
$5.08B
– –
-2,175
Closed -$278K
CUBE icon
2241
CubeSmart
CUBE
$9.34B
– –
-5,805
Closed -$296K
CUK
2242
DELISTED
Carnival PLC
CUK
– –
-10,297
Closed -$205K
CVNA icon
2243
Carvana
CVNA
$67.6B
– –
-10,855
Closed -$760K
CWH icon
2244
Camping World
CWH
$400M
– –
-22,073
Closed -$796K
DASH icon
2245
DoorDash
DASH
$86.1B
– –
-2,320
Closed -$422K
DAVA icon
2246
Endava
DAVA
$153M
– –
-1,933
Closed -$268K
DBX icon
2247
Dropbox
DBX
$7.49B
– –
-8,426
Closed -$254K
DDOG icon
2248
Datadog
DDOG
$95.6B
– –
-6,674
Closed -$884K
DELL icon
2249
Dell
DELL
$262B
– –
-17,297
Closed -$844K
DKNG icon
2250
DraftKings
DKNG
$11.8B
– –
-9,558
Closed -$493K
88 89
90
91 92

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.