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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 | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$41.5B
| $7.83M | 0.06% |
70,605
-2,472
| -3% | -$268K |
|
352
Sysco
SYY
$40.3B
| $7.82M | 0.06% |
101,451
-2,849
| -3% | -$219K |
|
|
CDK
353
DELISTED
CDK Global, Inc.
CDK
| $7.81M | 0.06% |
185,438
+73,992
| +66% | +$3.11M |
|
354
Vertex Pharmaceuticals
VRTX
$123B
| $7.79M | 0.06% |
34,325
-52,411
| -60% | -$10.2M |
|
355
Ameriprise Financial
AMP
$49.6B
| $7.79M | 0.06% |
26,087
-3,086
| -11% | -$913K |
|
356
HP
HPQ
$26.1B
| $7.79M | 0.06% |
222,585
+62,561
| +39% | +$2.05M |
|
357
TransDigm Group
TDG
$69.4B
| $7.78M | 0.06% |
12,658
-673
| -5% | -$421K |
|
358
Booz Allen Hamilton
BAH
$8.65B
| $7.78M | 0.06% |
91,077
+88,326
| +3,211% | +$7.45M |
|
359
Northrop Grumman
NOC
$79.2B
| $7.75M | 0.06% |
19,214
-663
| -3% | -$247K |
|
360
PACCAR
PCAR
$70.2B
| $7.74M | 0.06% |
123,497
-1,549
| -1% | -$89.5K |
|
361
Silicon Motion
SIMO
$8.36B
| $7.73M | 0.06% |
92,556
+1,462
| +2% | +$110K |
|
362
Saic
SAIC
$5.09B
| $7.72M | 0.06% |
91,605
+444
| +0.5% | +$38.6K |
|
363
Arista Networks
ANET
$248B
| $7.71M | 0.06% |
263,864
+95,960
| +57% | +$2.86M |
|
364
Molina Healthcare
MOH
$10.2B
| $7.71M | 0.06% |
28,540
+800
| +3% | +$238K |
|
365
Freeport-McMoran
FCX
$97.1B
| $7.71M | 0.06% |
194,497
-9,403
| -5% | -$357K |
|
366
Allstate
ALL
$68.1B
| $7.64M | 0.06% |
62,702
-1,939
| -3% | -$229K |
|
367
First Horizon
FHN
$12.4B
| $7.63M | 0.06% |
438,612
+21,501
| +5% | +$358K |
|
|
DOO
368
Bombardier Recreational Products
DOO
$4.81B
| $7.63M | 0.06% |
96,025
+15,670
| +20% | +$1.36M |
|
369
Helen of Troy
HELE
$689M
| $7.61M | 0.06% |
35,601
-16
| -0% | -$3.79K |
|
370
Hershey
HSY
$36.1B
| $7.56M | 0.06% |
38,802
-699
| -2% | -$127K |
|
371
Parker-Hannifin
PH
$126B
| $7.55M | 0.06% |
24,226
+426
| +2% | +$132K |
|
372
Church & Dwight Co
CHD
$24.6B
| $7.53M | 0.06% |
74,061
-1,664
| -2% | -$151K |
|
373
Williams-Sonoma
WSM
$29.2B
| $7.52M | 0.06% |
96,302
-104,478
| -52% | -$9.73M |
|
374
ASML
ASML
$645B
| $7.49M | 0.06% |
11,553
-588
| -5% | -$467K |
|
375
West Pharmaceutical
WST
$24.7B
| $7.49M | 0.06% |
19,804
-27,934
| -59% | -$12M |
|
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.