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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
SENS icon
2326
Senseonics Holdings Inc
SENS
$263M
– –
-571
Closed -$36K
SIM icon
2327
Grupo SIMEC
SIM
$4.4B
– –
-9,258
Closed -$223K
SIRI icon
2328
SiriusXM
SIRI
$9.97B
– –
-2,924
Closed -$180K
SMCI icon
2329
Super Micro Computer
SMCI
$18.4B
– –
-302,070
Closed -$1.05M
SNOW icon
2330
Snowflake
SNOW
$102B
– –
-3,541
Closed -$990K
SONO icon
2331
Sonos
SONO
$1.73B
– –
-8,517
Closed -$312K
SPOK icon
2332
Spok Holdings
SPOK
$228M
– –
-16,193
Closed -$130K
SQM icon
2333
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-7,063
Closed -$339K
SSNC icon
2334
SS&C Technologies
SSNC
$18.6B
– –
-7,873
Closed -$591K
SSRM icon
2335
SSR Mining
SSRM
$5.32B
– –
-12,317
Closed -$189K
STN icon
2336
Stantec
STN
$8.04B
– –
-6,231
Closed -$295K
TAC icon
2337
TransAlta
TAC
$3.95B
– –
-15,089
Closed -$144K
TIMB icon
2338
TIM SA
TIMB
$9.16B
– –
-27,116
Closed -$298K
TISI icon
2339
Team
TISI
$79.5M
– –
-2,899
Closed -$119K
TPL icon
2340
Texas Pacific Land
TPL
$27.8B
– –
-1,467
Closed -$216K
TROX icon
2341
Tronox
TROX
$932M
– –
-11,183
Closed -$203K
TV icon
2342
Televisa
TV
$1.48B
– –
-28,375
Closed -$349K
TX icon
2343
Ternium
TX
$9.67B
– –
-11,014
Closed -$570K
TXG icon
2344
10x Genomics
TXG
$6B
– –
-2,364
Closed -$364K
UCO icon
2345
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-12,000
Closed -$218K
XLC icon
2346
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-3,027
Closed -$248K
VRN
2347
DELISTED
Veren
VRN
– –
-29,607
Closed -$88K
CTEV
2348
Claritev Corp
CTEV
$387M
– –
-274
Closed -$64K
NVRO
2349
DELISTED
NEVRO CORP.
NVRO
– –
-6,948
Closed -$756K
BEST
2350
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,077
Closed -$22K
92 93
94
95 96

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CWM
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VRS
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FAF
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BGIM
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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UOC
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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.