We are live on ! Find out more
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
DOYU
2251
DouYu International Holdings
DOYU
$139M
– –
-1,941
Closed -$63K
DT icon
2252
Dynatrace
DT
$12.9B
– –
-6,501
Closed -$403K
EBND icon
2253
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-406,700
Closed -$10.5M
AXIA.PR
2254
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-15,678
Closed -$111K
EEFT icon
2255
Euronet Worldwide
EEFT
$2.72B
– –
-2,086
Closed -$273K
ELAN icon
2256
Elanco Animal Health
ELAN
$13.2B
– –
-14,232
Closed -$448K
ELP
2257
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-37,501
Closed -$176K
EMBJ
2258
Embraer S.A. ADS
EMBJ
$12.2B
– –
-10,362
Closed -$150K
ESLT icon
2259
Elbit Systems
ESLT
$37.9B
– –
-2,476
Closed -$355K
ESTC icon
2260
Elastic
ESTC
$6.84B
– –
-2,995
Closed -$457K
EXAS
2261
DELISTED
Exact Sciences
EXAS
– –
-5,062
Closed -$457K
FCEL icon
2262
FuelCell Energy
FCEL
$1.73B
– –
-461
Closed -$79K
FIVN icon
2263
FIVE9
FIVN
$2.11B
– –
-40,885
Closed -$7.15M
FRO icon
2264
Frontline
FRO
$8.76B
– –
-14,354
Closed -$104K
FSM icon
2265
Fortuna Silver Mines
FSM
$2.55B
– –
-10,315
Closed -$40K
GAU
2266
Galiano Gold
GAU
$455M
– –
-12,526
Closed -$10K
GDDY icon
2267
GoDaddy
GDDY
$11B
– –
-6,153
Closed -$432K
GE icon
2268
GE Aerospace
GE
$374B
– –
-366,765
Closed -$188M
GH icon
2269
Guardant Health
GH
$21.7B
– –
-10,778
Closed -$1.06M
GIL icon
2270
Gildan
GIL
$10.3B
– –
-11,247
Closed -$416K
LKFT
2271
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-3,717
Closed -$210K
GOGL
2272
DELISTED
Golden Ocean Group
GOGL
– –
-10,916
Closed -$108K
GRFS
2273
Grifois
GRFS
$5.36B
– –
-16,689
Closed -$245K
GRP.U
2274
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-3,445
Closed -$240K
GSAT icon
2275
Globalstar
GSAT
$10.7B
– –
-1,112
Closed -$23K
89 90
91
92 93

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.