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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 | |
|---|---|---|---|---|---|---|
251
CME Group
CME
$95.2B
| $10.7M | 0.08% |
48,366
-1,539
| -3% | -$339K |
|
252
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $10.7M | 0.08% |
147,535
+4,083
| +3% | +$311K |
|
253
Devon Energy
DVN
$48.5B
| $10.4M | 0.08% |
202,499
+23,211
| +13% | +$965K |
|
254
Genuine Parts
GPC
$18.1B
| $10.4M | 0.08% |
78,756
-2,270
| -3% | -$300K |
|
|
FISV
255
Fiserv Inc
FISV
$28.9B
| $10.4M | 0.08% |
102,542
-7,476
| -7% | -$773K |
|
256
Public Storage
PSA
$61.1B
| $10.3M | 0.08% |
29,195
-897
| -3% | -$300K |
|
257
CSX Corp
CSX
$94.7B
| $10.3M | 0.08% |
304,619
-19,198
| -6% | -$677K |
|
258
Rogers Corp
ROG
$2.36B
| $10.2M | 0.08% |
37,635
-14,029
| -27% | -$3.41M |
|
259
HCA Healthcare
HCA
$88.7B
| $10.2M | 0.08% |
42,697
-503
| -1% | -$123K |
|
260
Encompass Health
EHC
$11B
| $10.2M | 0.08% |
206,203
+10,240
| +5% | +$528K |
|
261
Paylocity
PCTY
$7.91B
| $10.1M | 0.07% |
54,554
-62,749
| -53% | -$16.6M |
|
262
Cadence Design Systems
CDNS
$92.8B
| $10.1M | 0.07% |
71,074
-4,914
| -6% | -$857K |
|
263
Azenta
AZTA
$1.47B
| $10.1M | 0.07% |
127,471
+8,461
| +7% | +$917K |
|
|
ALTR
264
DELISTED
Altair Engineering Inc
ALTR
| $10.1M | 0.07% |
175,237
-2,713
| -2% | -$203K |
|
265
Cognizant
CTSH
$25.1B
| $10.1M | 0.07% |
122,711
+31,448
| +34% | +$2.53M |
|
266
Capital One
COF
$136B
| $10.1M | 0.07% |
66,123
-2,869
| -4% | -$443K |
|
267
T-Mobile US
TMUS
$186B
| $10M | 0.07% |
94,615
-11,895
| -11% | -$1.4M |
|
|
MODN
268
DELISTED
MODEL N, INC.
MODN
| $9.98M | 0.07% |
381,147
+45,536
| +14% | +$1.42M |
|
269
American International
AIG
$42.5B
| $9.98M | 0.07% |
171,385
-9,085
| -5% | -$517K |
|
270
Republic Services
RSG
$63.7B
| $9.98M | 0.07% |
79,917
-28,380
| -26% | -$3.77M |
|
271
Construction Partners
ROAD
$5.94B
| $9.94M | 0.07% |
385,023
-6,824
| -2% | -$238K |
|
272
Ascendis Pharma A/S
ASND
$16B
| $9.93M | 0.07% |
87,450
+19,411
| +29% | +$2.89M |
|
|
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $9.88M | 0.07% |
1,126,517
-535,218
| -32% | -$3.69M |
|
274
Vanguard Total International Bond ETF
BNDX
$82.3B
| $9.87M | 0.07% |
180,689
-188,166
| -51% | -$10.7M |
|
275
FMC
FMC
$1.35B
| $9.77M | 0.07% |
90,742
-8,981
| -9% | -$903K |
|
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.