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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 | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $6.79M | 0.05% |
12,237
+190
| +2% | +$134K |
|
|
PDCE
427
DELISTED
PDC Energy, Inc.
PDCE
| $6.75M | 0.05% |
118,143
-5,941
| -5% | -$305K |
|
428
Fortive
FTV
$18.6B
| $6.73M | 0.05% |
127,779
+5,166
| +4% | +$292K |
|
429
Ironwood Pharmaceuticals
IRWD
$706M
| $6.72M | 0.05% |
602,957
+103,370
| +21% | +$1.27M |
|
430
McKesson
MCK
$100B
| $6.71M | 0.05% |
27,298
-3,324
| -11% | -$730K |
|
431
Eastman Chemical
EMN
$8.53B
| $6.68M | 0.05% |
56,243
-4,925
| -8% | -$548K |
|
432
Baxter International
BAX
$14.1B
| $6.67M | 0.05% |
78,446
-3,123
| -4% | -$251K |
|
433
BJs Wholesale Club
BJ
$12.3B
| $6.66M | 0.05% |
109,487
+401
| +0.4% | +$25K |
|
434
iShares Russell 2000 Value ETF
IWN
$14.5B
| $6.65M | 0.05% |
42,504
+7,242
| +21% | +$1.21M |
|
435
Rexford Industrial Realty
REXR
$8.19B
| $6.61M | 0.05% |
92,957
+7,676
| +9% | +$532K |
|
436
Novartis
NVS
$293B
| $6.6M | 0.05% |
78,020
-6,982
| -8% | -$580K |
|
437
Rockwell Automation
ROK
$49.5B
| $6.58M | 0.05% |
21,827
-550
| -2% | -$182K |
|
438
Healthpeak Properties
DOC
$14.7B
| $6.58M | 0.05% |
187,002
-3,854
| -2% | -$133K |
|
439
East-West Bancorp
EWBC
$18.2B
| $6.55M | 0.05% |
78,468
+2,633
| +3% | +$212K |
|
440
CMS Energy
CMS
$22.2B
| $6.52M | 0.05% |
104,195
-1,716
| -2% | -$105K |
|
441
Builders FirstSource
BLDR
$7.82B
| $6.51M | 0.05% |
96,108
-5,186
| -5% | -$351K |
|
|
THS
442
DELISTED
Treehouse Foods
THS
| $6.49M | 0.05% |
162,336
-8,743
| -5% | -$338K |
|
443
Fair Isaac
FICO
$22.3B
| $6.46M | 0.05% |
15,500
-6,716
| -30% | -$2.67M |
|
444
Advance Auto Parts
AAP
$3.51B
| $6.44M | 0.05% |
27,990
-772
| -3% | -$176K |
|
|
XLNX
445
DELISTED
Xilinx Inc
XLNX
| $6.43M | 0.05% |
37,113
-65,178
| -64% | -$12.9M |
|
446
Masco
MAS
$14.9B
| $6.42M | 0.05% |
101,237
-5,163
| -5% | -$334K |
|
|
447
Elanco Animal Health
ELAN
$11.9B
| $6.42M | 0.05% |
+244,040
| New | +$7.59M |
|
448
RPM International
RPM
$14.8B
| $6.41M | 0.05% |
72,275
+818
| +1% | +$74.4K |
|
449
Aptiv
APTV
$9.72B
| $6.4M | 0.05% |
47,093
-1,908
| -4% | -$318K |
|
450
DTE Energy
DTE
$28.9B
| $6.4M | 0.05% |
54,406
+406
| +0.8% | +$46.4K |
|
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.