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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
HBM icon
2276
Hudbay
HBM
$10.1B
– –
-14,585
Closed -$78K
HCM icon
2277
HUTCHMED
HCM
$1.85B
– –
-9,435
Closed -$362K
HEI icon
2278
HEICO Corp
HEI
$49.5B
– –
-1,784
Closed -$227K
HIMX
2279
Himax Technologies
HIMX
$2.19B
– –
-10,001
Closed -$120K
HL icon
2280
Hecla Mining
HL
$10B
– –
-14,544
Closed -$80K
HLLY icon
2281
Holley
HLLY
$326M
– –
-507,680
Closed -$4.97M
HLI icon
2282
Houlihan Lokey
HLI
$8.97B
– –
-3,305
Closed -$286K
HLMN icon
2283
Hillman Solutions
HLMN
$1.55B
– –
-595,938
Closed -$7.23M
HYFM icon
2284
Hydrofarm Holdings
HYFM
$2.82M
– –
-1,497
Closed -$626K
PPLI
2285
People Inc
PPLI
$3.08B
– –
-3,602
Closed -$377K
IAG icon
2286
IAMGOLD
IAG
$8.42B
– –
-26,616
Closed -$59K
ICLN icon
2287
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-47,091
Closed -$1.05M
IHRT icon
2288
iHeartMedia
IHRT
$529M
– –
-61,476
Closed -$1.39M
ILTB icon
2289
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
– –
-14,390
Closed -$1.06M
IMO icon
2290
Imperial Oil
IMO
$62.3B
– –
-11,817
Closed -$289K
KDP icon
2291
Keurig Dr Pepper
KDP
$43B
– –
-22,213
Closed -$775K
KKR icon
2292
KKR & Co
KKR
$90.7B
– –
-16,515
Closed -$1.03M
KOS icon
2293
Kosmos Energy
KOS
$1.52B
– –
-12,823
Closed -$24K
KRNT icon
2294
Kornit Digital
KRNT
$695M
– –
-2,817
Closed -$347K
KT icon
2295
KT
KT
$8.8B
– –
-29,248
Closed -$411K
LSPD icon
2296
Lightspeed Commerce
LSPD
$1.27B
– –
-18,900
Closed -$1.79M
MDB icon
2297
MongoDB
MDB
$26.2B
– –
-1,476
Closed -$539K
MFA
2298
MFA Financial
MFA
$935M
– –
-3,163
Closed -$57K
MLCO icon
2299
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-26,698
Closed -$291K
MMYT icon
2300
MakeMyTrip
MMYT
$5.37B
– –
-30,819
Closed -$928K
90 91
92
93 94

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.