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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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$8.04B
| $8.34M | 0.06% |
75,846
+4,044
| +6% | +$566K |
|
327
iShares Russell 3000 ETF
IWV
$20.2B
| $8.31M | 0.06% |
32,918
+228
| +0.7% | +$61.8K |
|
328
ESCO Technologies
ESE
$8.49B
| $8.31M | 0.06% |
99,081
-2,213
| -2% | -$191K |
|
329
Newmont
NEM
$110B
| $8.27M | 0.06% |
130,688
-4,590
| -3% | -$260K |
|
330
Dollar Tree
DLTR
$24.7B
| $8.27M | 0.06% |
62,960
+8,827
| +16% | +$1.07M |
|
331
EQT Corp
EQT
$32B
| $8.25M | 0.06% |
410,233
+11,639
| +3% | +$243K |
|
|
ATVI
332
DELISTED
Activision Blizzard
ATVI
| $8.22M | 0.06% |
103,911
-7,487
| -7% | -$512K |
|
333
Lamar Advertising Co
LAMR
$16.1B
| $8.2M | 0.06% |
75,726
-4,780
| -6% | -$557K |
|
334
Unilever
UL
$139B
| $8.2M | 0.06% |
138,261
-239,476
| -63% | -$14.2M |
|
335
Hanover Insurance
THG
$7.98B
| $8.2M | 0.06% |
60,785
+198
| +0.3% | +$25.7K |
|
336
AvalonBay Communities
AVB
$27.1B
| $8.19M | 0.06% |
33,930
-2,849
| -8% | -$679K |
|
337
National Vision
EYE
$1.85B
| $8.16M | 0.06% |
204,751
+3,282
| +2% | +$176K |
|
338
WD-40
WDFC
$3.15B
| $8.15M | 0.06% |
35,627
-34,490
| -49% | -$8.03M |
|
339
Exelon
EXC
$47.1B
| $8.11M | 0.06% |
204,901
-10,920
| -5% | -$411K |
|
340
Trane Technologies
TT
$106B
| $8.08M | 0.06% |
46,723
-1,264
| -3% | -$238K |
|
341
Portland General Electric
POR
$5.79B
| $8.05M | 0.06% |
156,447
-1,683
| -1% | -$84K |
|
342
Waste Management
WM
$89.7B
| $8.05M | 0.06% |
54,419
-84,685
| -61% | -$13.6M |
|
343
SPX Corp
SPXC
$10.8B
| $8.05M | 0.06% |
154,928
-2,041
| -1% | -$124K |
|
344
Tractor Supply
TSCO
$17.5B
| $8.03M | 0.06% |
188,940
+5,205
| +3% | +$228K |
|
345
LKQ Corp
LKQ
$6.1B
| $8.01M | 0.06% |
146,602
+2,918
| +2% | +$165K |
|
346
Camden Property Trust
CPT
$11.1B
| $7.99M | 0.06% |
51,282
+2,153
| +4% | +$355K |
|
347
Progressive
PGR
$124B
| $7.97M | 0.06% |
72,954
-4,431
| -6% | -$423K |
|
348
NMI Holdings
NMIH
$3.38B
| $7.96M | 0.06% |
322,275
-8,309
| -3% | -$185K |
|
349
O'Reilly Automotive
ORLY
$76.3B
| $7.95M | 0.06% |
184,545
+25,830
| +16% | +$1.12M |
|
350
Charter Communications
CHTR
$18.3B
| $7.9M | 0.06% |
14,014
-3,025
| -18% | -$2.06M |
|
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.