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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
+9.52%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.6B
AUM Growth
-$3.02B
(-18%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.88M |
| 4 |
Elanco Animal Health
ELAN
|
+$7.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$106M |
| 2 |
UnitedHealth
UNH
|
+$98.5M |
| 3 |
Walt Disney
DIS
|
+$68.2M |
| 4 |
Walmart Inc
WMT
|
+$63.5M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.79% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 11.14% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global Payments
GPN
$23.9B
| $11.7M | 0.09% |
84,086
+36,383
| +76% | +$5.02M |
|
227
DexCom
DXCM
$31.2B
| $11.7M | 0.09% |
115,364
-508
| -0.4% | -$73K |
|
228
Intercontinental Exchange
ICE
$84.1B
| $11.7M | 0.09% |
94,284
-3,314
| -3% | -$439K |
|
229
Dover
DOV
$28.3B
| $11.7M | 0.09% |
68,446
-6,300
| -8% | -$1.07M |
|
|
BLD
230
DELISTED
TopBuild
BLD
| $11.7M | 0.09% |
51,054
+1,358
| +3% | +$348K |
|
231
TSMC
TSM
$2.15T
| $11.6M | 0.09% |
94,533
-3,022
| -3% | -$354K |
|
232
Illinois Tool Works
ITW
$85.5B
| $11.5M | 0.08% |
49,308
-1,535
| -3% | -$357K |
|
233
NXP Semiconductors
NXPI
$58.3B
| $11.5M | 0.08% |
59,025
-1,669
| -3% | -$355K |
|
234
Synopsys
SNPS
$76.7B
| $11.5M | 0.08% |
39,388
-5,562
| -12% | -$1.88M |
|
235
Canadian National Railway
CNI
$77.1B
| $11.5M | 0.08% |
93,749
-4,265
| -4% | -$540K |
|
236
KLA
KLAC
$252B
| $11.4M | 0.08% |
307,650
-19,060
| -6% | -$736K |
|
237
TE Connectivity
TEL
$63.2B
| $11.2M | 0.08% |
75,285
-4,794
| -6% | -$741K |
|
238
Becton Dickinson
BDX
$47B
| $11.2M | 0.08% |
44,549
-3,652
| -8% | -$875K |
|
239
Moody's
MCO
$83.8B
| $11.2M | 0.08% |
34,367
-879
| -2% | -$339K |
|
240
AutoZone
AZO
$50.1B
| $11.1M | 0.08% |
5,769
+349
| +6% | +$650K |
|
241
Tapestry
TPR
$32.2B
| $11.1M | 0.08% |
296,931
+1,894
| +0.6% | +$77.9K |
|
242
RBC Bearings
RBC
$18.1B
| $11M | 0.08% |
59,664
-880
| -1% | -$189K |
|
243
Equinix
EQIX
$104B
| $10.9M | 0.08% |
15,149
-484
| -3% | -$388K |
|
244
Dominion Energy
D
$60B
| $10.9M | 0.08% |
139,571
-3,201
| -2% | -$241K |
|
245
Bio-Rad Laboratories Class A
BIO
$9.31B
| $10.9M | 0.08% |
18,923
-2,165
| -10% | -$1.62M |
|
246
MetLife
MET
$61.9B
| $10.9M | 0.08% |
165,994
-4,378
| -3% | -$275K |
|
247
PROG Holdings
PRG
$1.83B
| $10.8M | 0.08% |
272,525
-51,170
| -16% | -$2.31M |
|
248
Analog Devices
ADI
$184B
| $10.8M | 0.08% |
69,341
-2,356
| -3% | -$417K |
|
249
Cigna
CI
$71.5B
| $10.8M | 0.08% |
45,837
-3,084
| -6% | -$655K |
|
250
Entergy
ETR
$49.9B
| $10.7M | 0.08% |
199,594
-13,636
| -6% | -$716K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
Comerica Bank's Q4 2021 Portfolio in Review
As of Q4 2021, Comerica Bank held 2,250 positions worth $13.6B, down 18% from $16.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Comerica Bank withdrew a net $2.28B in Q4 2021, closing 98 positions and reducing 1,538 holdings. Its most notable exit was Denbury Inc., an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Comerica Bank opened a new position in Elanco Animal Health worth $6.42M.
- Comerica Bank's largest Q4 2021 buy was Elanco Animal Health: 244,040 shares worth $6.42M.
- Comerica Bank added most to iShares 1-3 Year Treasury Bond ETF in Q4 2021, an estimated $24.6M increase.
- Comerica Bank's biggest Q4 2021 reduction was Visa, cutting an estimated $106M.
- Comerica Bank fully exited Denbury Inc. in Q4 2021, selling an estimated $20.4M.
- Comerica Bank's ten largest holdings make up 15% of its $13.6B portfolio in Q4 2021.
- Comerica Bank opened 48 new positions and closed 98 in Q4 2021.
- Comerica Bank's portfolio value fell 18% quarter-over-quarter to $13.6B.
Based on Comerica Bank's 13F filing for Q4 2021, filed 18 Feb 2022.