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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 | |
|---|---|---|---|---|---|---|
401
FNB Corp
FNB
$6.8B
| $7.13M | 0.05% |
542,883
+2,064
| +0.4% | +$24.9K |
|
402
Mid-America Apartment Communities
MAA
$15.6B
| $7.11M | 0.05% |
35,704
-478
| -1% | -$98.8K |
|
403
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $7.1M | 0.05% |
184,625
-595
| -0.3% | -$23.4K |
|
|
PRO
404
DELISTED
PROS Holdings
PRO
| $7.1M | 0.05% |
267,270
+75,322
| +39% | +$2.58M |
|
405
Microchip Technology
MCHP
$42.7B
| $7.09M | 0.05% |
97,730
-2,394
| -2% | -$194K |
|
|
BPMC
406
DELISTED
Blueprint Medicines
BPMC
| $7.08M | 0.05% |
96,122
-1,860
| -2% | -$195K |
|
407
Ares Management
ARES
$31.2B
| $7.04M | 0.05% |
97,848
+1,324
| +1% | +$108K |
|
408
CBRE Group
CBRE
$42.8B
| $7.03M | 0.05% |
73,276
-1,635
| -2% | -$168K |
|
409
Boston Scientific
BSX
$72.4B
| $7.02M | 0.05% |
165,082
-8,457
| -5% | -$355K |
|
|
PXD
410
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.99M | 0.05% |
32,786
-1,109
| -3% | -$204K |
|
411
Envista
NVST
$4.59B
| $6.98M | 0.05% |
165,208
+618
| +0.4% | +$25.4K |
|
412
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.96M | 0.05% |
62,167
+15,147
| +32% | +$1.73M |
|
|
SEE
413
DELISTED
Sealed Air
SEE
| $6.94M | 0.05% |
105,404
-28,093
| -21% | -$1.75M |
|
414
Quest Diagnostics
DGX
$26.1B
| $6.93M | 0.05% |
50,555
+4,035
| +9% | +$614K |
|
415
Independence Realty Trust
IRT
$4.04B
| $6.93M | 0.05% |
312,683
+217,452
| +228% | +$5.15M |
|
416
Axalta
AXTA
$8.16B
| $6.92M | 0.05% |
235,105
+2,814
| +1% | +$89.3K |
|
|
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.9M | 0.05% |
61,139
-3,861
| -6% | -$492K |
|
418
eBay
EBAY
$48.6B
| $6.88M | 0.05% |
118,204
-27,703
| -19% | -$1.98M |
|
419
Kroger
KR
$34.8B
| $6.87M | 0.05% |
152,313
-4,026
| -3% | -$169K |
|
420
Huntington Bancshares
HBAN
$35.4B
| $6.86M | 0.05% |
442,264
-66,740
| -13% | -$1.05M |
|
421
Curtiss-Wright
CW
$26.9B
| $6.86M | 0.05% |
51,082
-553
| -1% | -$73K |
|
422
Illumina
ILMN
$28.6B
| $6.85M | 0.05% |
20,416
+274
| +1% | +$104K |
|
423
FedEx
FDX
$74.8B
| $6.84M | 0.05% |
28,032
-2,877
| -9% | -$691K |
|
424
Lear
LEA
$8.13B
| $6.82M | 0.05% |
39,851
+687
| +2% | +$121K |
|
|
UNVR
425
DELISTED
Univar Solutions Inc.
UNVR
| $6.79M | 0.05% |
251,838
-31,137
| -11% | -$841K |
|
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.