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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $8.98M | 0.07% |
19,003
-21,967
| -54% | -$11.2M |
|
302
Corteva
CTVA
$52.5B
| $8.98M | 0.07% |
195,068
-4,134
| -2% | -$188K |
|
303
Digital Realty Trust
DLR
$72.1B
| $8.97M | 0.07% |
58,732
-1,282
| -2% | -$205K |
|
304
Vanguard Information Technology ETF
VGT
$147B
| $8.97M | 0.07% |
181,560
-173,320
| -49% | -$9.52M |
|
305
Nice
NICE
$5.82B
| $8.96M | 0.07% |
37,205
+568
| +2% | +$164K |
|
306
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $8.96M | 0.07% |
36,150
+13,564
| +60% | +$4.09M |
|
307
Fidelity National Information Services
FIS
$22.1B
| $8.95M | 0.07% |
81,232
-5,059
| -6% | -$572K |
|
308
Vail Resorts
MTN
$5.39B
| $8.95M | 0.07% |
31,942
-37
| -0.1% | -$12.6K |
|
309
Lincoln Electric
LECO
$15.2B
| $8.92M | 0.07% |
68,691
-8,312
| -11% | -$1.16M |
|
|
MPT
310
Medical Properties Trust
MPT
$2.79B
| $8.88M | 0.07% |
392,895
+102,937
| +36% | +$2.2M |
|
311
Element Solutions
ESI
$9.34B
| $8.85M | 0.07% |
398,117
-555,586
| -58% | -$13.1M |
|
312
Sensata Technologies
ST
$6.93B
| $8.82M | 0.06% |
151,966
+24,024
| +19% | +$1.4M |
|
313
MaxLinear
MXL
$6.12B
| $8.79M | 0.06% |
153,705
+69,192
| +82% | +$4.43M |
|
314
Regeneron Pharmaceuticals
REGN
$79.1B
| $8.76M | 0.06% |
14,525
-212
| -1% | -$130K |
|
315
Universal Health Services
UHS
$10.4B
| $8.76M | 0.06% |
68,445
-85,771
| -56% | -$11M |
|
316
Simon Property Group
SPG
$72.9B
| $8.71M | 0.06% |
59,326
-1,184
| -2% | -$181K |
|
317
American Electric Power
AEP
$68.8B
| $8.66M | 0.06% |
97,411
-979
| -1% | -$82.6K |
|
318
Travel + Leisure Co
TNL
$4.77B
| $8.66M | 0.06% |
157,904
+2,292
| +1% | +$123K |
|
319
HubSpot
HUBS
$12.8B
| $8.65M | 0.06% |
19,890
-1,696
| -8% | -$1.28M |
|
320
Fortinet
FTNT
$120B
| $8.63M | 0.06% |
158,050
+1,585
| +1% | +$104K |
|
321
General Dynamics
GD
$104B
| $8.62M | 0.06% |
41,872
-1,753
| -4% | -$354K |
|
322
NetApp
NTAP
$36.6B
| $8.62M | 0.06% |
100,555
+126
| +0.1% | +$11.4K |
|
323
Cogent Communications
CCOI
$644M
| $8.6M | 0.06% |
135,074
+78
| +0.1% | +$5.86K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $8.51M | 0.06% |
71,844
+19,847
| +38% | +$2.35M |
|
|
IAA
325
DELISTED
IAA, Inc. Common Stock
IAA
| $8.48M | 0.06% |
192,984
+2,010
| +1% | +$107K |
|
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.