We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Simulations Plus
SLP
$371M
| $7.48M | 0.06% |
182,761
+28,023
| +18% | +$1.32M |
|
377
Workiva
WK
$3.35B
| $7.48M | 0.06% |
67,676
-63,929
| -49% | -$9.02M |
|
378
H.B. Fuller
FUL
$3.2B
| $7.45M | 0.05% |
103,662
-2,067
| -2% | -$153K |
|
379
COPT Defense Properties
CDP
$4.24B
| $7.45M | 0.05% |
294,076
+467
| +0.2% | +$12.9K |
|
380
BCE
BCE
$21.3B
| $7.42M | 0.05% |
143,413
+4
| +0% | +$204 |
|
381
Keysight
KEYS
$58.1B
| $7.41M | 0.05% |
43,879
-3,396
| -7% | -$635K |
|
382
APA Corp
APA
$12.7B
| $7.38M | 0.05% |
223,210
-63,607
| -22% | -$1.69M |
|
383
MSCI
MSCI
$41.3B
| $7.37M | 0.05% |
14,960
-746
| -5% | -$468K |
|
384
Douglas Dynamics
PLOW
$1.04B
| $7.36M | 0.05% |
204,076
-3,125
| -2% | -$126K |
|
385
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $7.34M | 0.05% |
86,298
+16,436
| +24% | +$1.43M |
|
386
Phillips 66
PSX
$81.9B
| $7.33M | 0.05% |
85,291
-4,033
| -5% | -$305K |
|
387
Amcor
AMCR
$21.9B
| $7.27M | 0.05% |
123,399
-1,867
| -1% | -$111K |
|
388
Moderna
MRNA
$21.9B
| $7.27M | 0.05% |
47,683
+2,970
| +7% | +$868K |
|
389
Aon
AON
$75.8B
| $7.27M | 0.05% |
27,146
-2,249
| -8% | -$674K |
|
390
Marathon Petroleum
MPC
$84.2B
| $7.22M | 0.05% |
100,963
-8,065
| -7% | -$518K |
|
391
US Foods
USFD
$23.8B
| $7.21M | 0.05% |
204,004
-197,123
| -49% | -$6.86M |
|
392
LeMaitre Vascular
LMAT
$1.86B
| $7.2M | 0.05% |
168,141
-2,761
| -2% | -$143K |
|
393
SLB Ltd
SLB
$77.5B
| $7.19M | 0.05% |
185,390
-11,876
| -6% | -$374K |
|
394
Graco
GGG
$13.4B
| $7.19M | 0.05% |
100,681
+3,758
| +4% | +$285K |
|
395
Humana
HUM
$42.9B
| $7.18M | 0.05% |
19,135
-1,175
| -6% | -$520K |
|
396
KeyCorp
KEY
$24.5B
| $7.15M | 0.05% |
287,286
-47,649
| -14% | -$1.11M |
|
397
Q2 Holdings
QTWO
$3.91B
| $7.14M | 0.05% |
118,695
+28,431
| +31% | +$2.29M |
|
398
Evercore
EVR
$12.1B
| $7.14M | 0.05% |
60,327
-2,083
| -3% | -$304K |
|
399
ResMed
RMD
$32.7B
| $7.13M | 0.05% |
30,718
-4,980
| -14% | -$1.29M |
|
400
Performance Food Group
PFGC
$18B
| $7.13M | 0.05% |
161,825
-209,614
| -56% | -$9.53M |
|
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.