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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
(-0.86%)
Cap. Flow
-$796M
Cap. Flow
% of AUM
-4.79%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
2,386
New
47
Increased
530
Reduced
1,573
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$90.9M |
| 2 |
UnitedHealth
UNH
|
+$69.2M |
| 3 |
Walt Disney
DIS
|
+$59.2M |
| 4 |
Walmart Inc
WMT
|
+$54.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$188M |
| 2 |
Apple
AAPL
|
+$96.4M |
| 3 |
Microsoft
MSFT
|
+$92.6M |
| 4 |
Amazon
AMZN
|
+$60.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $422M | 2.54% |
2,836,015
-654,476
| -19% | -$96.4M |
|
|
2
Microsoft
MSFT
$2.9T
| $389M | 2.34% |
1,257,294
-318,428
| -20% | -$92.6M |
|
3
iShares Core S&P 500 ETF
IVV
$858B
| $253M | 1.53% |
556,776
+5,140
| +0.9% | +$2.28M |
|
|
4
Amazon
AMZN
$2.44T
| $220M | 1.32% |
1,318,880
-351,980
| -21% | -$60.7M |
|
|
5
Visa
V
$701B
| $201M | 1.21% |
867,709
+387,444
| +81% | +$90.9M |
|
6
Energy Transfer Partners
ET
$69.5B
| $198M | 1.19% |
20,068,759
+327
| +0% | +$3.14K |
|
7
iShares Russell 1000 ETF
IWB
$47.1B
| $175M | 1.06% |
685,880
-27,213
| -4% | -$6.77M |
|
8
Home Depot
HD
$337B
| $168M | 1.01% |
458,932
-50,720
| -10% | -$16.7M |
|
|
9
UnitedHealth
UNH
$382B
| $164M | 0.99% |
374,826
+167,078
| +80% | +$69.2M |
|
|
10
Walt Disney
DIS
$171B
| $127M | 0.77% |
741,559
+332,373
| +81% | +$59.2M |
|
11
Alphabet (Google) Class A
GOOGL
$4.12T
| $127M | 0.77% |
924,260
-244,020
| -21% | -$33.2M |
|
|
12
Meta Platforms (Facebook)
META
$1.49T
| $124M | 0.75% |
381,762
-102,682
| -21% | -$37M |
|
13
Invesco QQQ Trust
QQQ
$436B
| $122M | 0.74% |
327,379
+70,540
| +27% | +$26M |
|
|
14
Walmart Inc
WMT
$909B
| $121M | 0.73% |
2,438,487
+1,137,975
| +88% | +$54.8M |
|
15
JPMorgan Chase
JPM
$916B
| $121M | 0.73% |
704,174
-139,040
| -16% | -$21.8M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.11T
| $118M | 0.71% |
848,400
-245,780
| -22% | -$33.9M |
|
17
Verizon
VZ
$197B
| $106M | 0.64% |
1,961,361
+893,345
| +84% | +$49.4M |
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $104M | 0.62% |
1,154,184
+547,735
| +90% | +$49.6M |
|
19
iShares MSCI EAFE ETF
EFA
$76.4B
| $103M | 0.62% |
1,281,903
+4,358
| +0.3% | +$349K |
|
20
Johnson & Johnson
JNJ
$640B
| $101M | 0.61% |
618,627
-113,116
| -15% | -$19.3M |
|
21
Tesla
TSLA
$1.18T
| $101M | 0.61% |
333,276
-83,229
| -20% | -$19.6M |
|
22
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $99.8M | 0.6% |
1,361,961
+665,773
| +96% | +$48.4M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$109B
| $95.9M | 0.58% |
845,742
-44,379
| -5% | -$4.89M |
|
24
iShares Russell 1000 Growth ETF
IWF
$117B
| $95.5M | 0.58% |
1,316,404
+44,496
| +3% | +$3.15M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $91.8M | 0.55% |
202,656
-24,016
| -11% | -$10.6M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.