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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
MOMO
2301
Hello Group
MOMO
$879M
– –
-11,975
Closed -$152K
MRSN
2302
DELISTED
Mersana Therapeutics
MRSN
– –
-5,892
Closed -$1.61M
MSTR icon
2303
Strategy Inc
MSTR
$34.3B
– –
-74,610
Closed -$5.05M
MUX icon
2304
McEwen Inc
MUX
$1.02B
– –
-2,544
Closed -$25K
NG icon
2305
NovaGold Resources
NG
$2.55B
– –
-25,221
Closed -$172K
NTLA icon
2306
Intellia Therapeutics
NTLA
$1.53B
– –
-1,770
Closed -$255K
NVCR icon
2307
NovoCure
NVCR
$1.78B
– –
-3,003
Closed -$387K
NVMI
2308
Nova
NVMI
$12.8B
– –
-20,955
Closed -$1.99M
OPK icon
2309
Opko Health
OPK
$993M
– –
-11,087
Closed -$42K
OUT icon
2310
Outfront Media
OUT
$5.64B
– –
-27,751
Closed -$635K
PAAS icon
2311
Pan American Silver
PAAS
$18B
– –
-11,776
Closed -$284K
PAC icon
2312
Grupo Aeroportuario del Pacifico
PAC
$13.2B
– –
-2,518
Closed -$273K
PAG icon
2313
Penske Automotive Group
PAG
$14.3B
– –
-2,817
Closed -$239K
PAGS icon
2314
PagSeguro Digital
PAGS
$2.74B
– –
-10,836
Closed -$608K
PCG icon
2315
PG&E
PCG
$38.8B
– –
-49,346
Closed -$441K
PHI icon
2316
PLDT
PHI
$4.19B
– –
-12,130
Closed -$294K
PLTR icon
2317
Palantir
PLTR
$294B
– –
-44,992
Closed -$1.09M
PRFZ icon
2318
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
– –
-6,825
Closed -$242K
PTON icon
2319
Peloton Interactive
PTON
$2.74B
– –
-7,321
Closed -$789K
HTT
2320
High Templar Tech Ltd
HTT
$374M
– –
-10,693
Closed -$16K
RDY icon
2321
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-46,725
Closed -$585K
RHP icon
2322
Ryman Hospitality Properties
RHP
$8.41B
– –
-4,743
Closed -$345K
RITM icon
2323
Rithm Capital
RITM
$5.47B
– –
-16,112
Closed -$153K
RPRX icon
2324
Royalty Pharma
RPRX
$26B
– –
-9,151
Closed -$356K
SAND
2325
DELISTED
Sandstorm Gold
SAND
– –
-10,924
Closed -$68K
91 92
93
94 95

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.