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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
NARI
2351
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-8,283
Closed -$607K
SMAR
2352
DELISTED
Smartsheet Inc.
SMAR
– –
-3,435
Closed -$247K
ERF
2353
DELISTED
Enerplus Corporation
ERF
– –
-14,250
Closed -$70K
CBD
2354
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-15,029
Closed -$82K
ITCL
2355
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
– –
-19,111
Closed -$72K
BKI
2356
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-85,208
Closed -$6.4M
IDEX
2357
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-90
Closed -$27K
PTNR
2358
DELISTED
Partner Communications
PTNR
– –
-10,242
Closed -$45K
ASZ.U
2359
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-328,875
Closed -$3.27M
CHNG
2360
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-13,006
Closed -$278K
PTR
2361
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-11,817
Closed -$466K
GSV
2362
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-17,496
Closed -$8K
PLAN
2363
DELISTED
Anaplan, Inc.
PLAN
– –
-4,211
Closed -$248K
JOBS
2364
DELISTED
51job Inc
JOBS
– –
-4,497
Closed -$324K
PVG
2365
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-10,513
Closed -$100K
NUAN
2366
DELISTED
Nuance Communications, Inc.
NUAN
– –
-9,523
Closed -$524K
ATH
2367
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,892
Closed -$242K
PPD
2368
DELISTED
PPD, Inc. Common Stock
PPD
– –
-4,551
Closed -$209K
CVA
2369
DELISTED
Covanta Holding Corporation
CVA
– –
-54,804
Closed -$1.09M
CORE
2370
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-319,581
Closed -$13.6M
PFPT
2371
DELISTED
Proofpoint, Inc.
PFPT
– –
-1,640
Closed -$287K
QTS
2372
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-93,992
Closed -$7.3M
SYKE
2373
DELISTED
SYKES Enterprises Inc
SYKE
– –
-37,492
Closed -$2.02M
MXIM
2374
DELISTED
Maxim Integrated Products
MXIM
– –
-44,179
Closed -$4.5M
USCR
2375
DELISTED
U S Concrete, Inc.
USCR
– –
-15,336
Closed -$1.1M
92 93 94
95
96

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FAF
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BGIM
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CIM
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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.