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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 | |
|---|---|---|---|---|---|---|
276
Avantor
AVTR
$9.04B
| $9.71M | 0.07% |
275,333
+104,879
| +62% | +$4.13M |
|
277
Autodesk
ADSK
$50.7B
| $9.69M | 0.07% |
41,460
-7,962
| -16% | -$2.32M |
|
278
TransUnion
TRU
$15.3B
| $9.62M | 0.07% |
96,574
+2,690
| +3% | +$308K |
|
279
Regal Rexnord
RRX
$12.2B
| $9.57M | 0.07% |
60,479
+40,752
| +207% | +$6.45M |
|
280
EOG Resources
EOG
$71.5B
| $9.55M | 0.07% |
89,280
-2,684
| -3% | -$241K |
|
281
Realty Income
O
$58.5B
| $9.53M | 0.07% |
138,188
+45,043
| +48% | +$3.1M |
|
282
Advanced Drainage Systems
WMS
$11.5B
| $9.5M | 0.07% |
88,428
-10,154
| -10% | -$1.25M |
|
283
Enovis
ENOV
$1.74B
| $9.49M | 0.07% |
129,975
+270
| +0.2% | +$22.6K |
|
284
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $9.46M | 0.07% |
473,494
+29,352
| +7% | +$598K |
|
|
CVSA
285
Covista Inc
CVSA
$4.39B
| $9.43M | 0.07% |
309,246
-3,562
| -1% | -$117K |
|
286
Zimmer Biomet
ZBH
$19B
| $9.41M | 0.07% |
80,131
-64,574
| -45% | -$8.45M |
|
287
Travelers Companies
TRV
$79.8B
| $9.39M | 0.07% |
55,722
-1,575
| -3% | -$246K |
|
288
Welltower
WELL
$171B
| $9.37M | 0.07% |
109,553
-132,650
| -55% | -$11.1M |
|
289
BlackLine
BL
$1.79B
| $9.37M | 0.07% |
111,513
-2,308
| -2% | -$268K |
|
290
VF Corp
VFC
$5.98B
| $9.31M | 0.07% |
139,970
-153,956
| -52% | -$11.2M |
|
291
UGI
UGI
$7.62B
| $9.3M | 0.07% |
209,771
+8,742
| +4% | +$389K |
|
292
Paychex
PAYX
$42.1B
| $9.29M | 0.07% |
78,189
-5,253
| -6% | -$649K |
|
293
Fidelity National Financial
FNF
$13.8B
| $9.28M | 0.07% |
192,691
-49,155
| -20% | -$2.35M |
|
294
Helios Technologies
HLIO
$2.72B
| $9.28M | 0.07% |
119,734
+7,694
| +7% | +$748K |
|
295
Cintas
CTAS
$80.6B
| $9.21M | 0.07% |
96,684
-2,740
| -3% | -$295K |
|
296
Ecolab
ECL
$80.3B
| $9.2M | 0.07% |
48,685
-6,780
| -12% | -$1.53M |
|
297
Teledyne Technologies
TDY
$31.7B
| $9.15M | 0.07% |
22,572
+236
| +1% | +$103K |
|
298
SBA Communications
SBAC
$18.9B
| $9.13M | 0.07% |
28,039
-996
| -3% | -$350K |
|
299
Public Service Enterprise Group
PEG
$37.6B
| $9.1M | 0.07% |
140,636
-604
| -0.4% | -$38.2K |
|
300
General Mills
GIS
$19.2B
| $9.06M | 0.07% |
132,624
-2,629
| -2% | -$167K |
|
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.