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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
ALXN
2376
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-44,440
Closed -$8.11M
WORK
2377
DELISTED
Slack Technologies, Inc.
WORK
– –
-20,117
Closed -$909K
LMNX
2378
DELISTED
Luminex Corp
LMNX
– –
-41,635
Closed -$1.54M
PRAH
2379
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-35,494
Closed -$5.86M
BPFH
2380
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-77,169
Closed -$1.14M
LINX
2381
DELISTED
Linx S.A.
LINX
– –
-10,603
Closed -$80K
TRQ
2382
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-11,270
Closed -$153K
MFGP
2383
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-19,921
Closed -$112K
MTL
2384
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-11,619
Closed -$25K
CBB
2385
DELISTED
Cincinnati Bell Inc.
CBB
– –
-47,758
Closed -$739K
HHR
2386
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-38,243
Closed -$1.99M
92 93 94 95
96

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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.