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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 | |
|---|---|---|---|---|---|---|
451
Ulta Beauty
ULTA
$23.2B
| $6.38M | 0.05% |
18,077
+1,031
| +6% | +$401K |
|
|
FLOW
452
DELISTED
SPX FLOW, Inc.
FLOW
| $6.37M | 0.05% |
74,670
-1,549
| -2% | -$125K |
|
|
AVLR
453
DELISTED
Avalara, Inc.
AVLR
| $6.33M | 0.05% |
63,667
+8,969
| +16% | +$1.4M |
|
|
LSI
454
DELISTED
Life Storage, Inc.
LSI
| $6.33M | 0.05% |
47,688
+4,835
| +11% | +$646K |
|
455
Shutterstock
SSTK
$213M
| $6.33M | 0.05% |
67,531
+22,519
| +50% | +$2.62M |
|
|
WIRE
456
DELISTED
Encore Wire Corp
WIRE
| $6.28M | 0.05% |
56,775
+37,657
| +197% | +$4.87M |
|
457
Yum! Brands
YUM
$41.6B
| $6.27M | 0.05% |
51,375
-65,575
| -56% | -$8.39M |
|
458
Zebra Technologies
ZBRA
$17.4B
| $6.26M | 0.05% |
13,203
-16,874
| -56% | -$9.58M |
|
459
Cognex
CGNX
$11.3B
| $6.2M | 0.05% |
94,483
+1,271
| +1% | +$103K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $6.2M | 0.05% |
36,514
+7,264
| +25% | +$1.53M |
|
461
DuPont de Nemours
DD
$19.5B
| $6.19M | 0.05% |
64,211
-3,503
| -5% | -$333K |
|
462
NRC Health Common Stock
NRC
$428M
| $6.17M | 0.05% |
157,910
-472
| -0.3% | -$20.5K |
|
463
NCR Voyix
VYX
$1.17B
| $6.17M | 0.05% |
263,783
+1,480
| +0.6% | +$37.6K |
|
464
Targa Resources
TRGP
$57.2B
| $6.16M | 0.05% |
108,313
+2,278
| +2% | +$122K |
|
465
Ameren
AEE
$29.8B
| $6.15M | 0.05% |
71,504
-654
| -0.9% | -$55.6K |
|
466
OGE Energy
OGE
$9.66B
| $6.14M | 0.05% |
165,880
-1,780
| -1% | -$62.4K |
|
467
Kinder Morgan
KMI
$69.6B
| $6.13M | 0.05% |
350,519
-16,325
| -4% | -$272K |
|
468
Seagate
STX
$195B
| $6.12M | 0.05% |
64,532
+23,898
| +59% | +$2.32M |
|
469
Tyson Foods
TSN
$20.6B
| $6.1M | 0.04% |
67,602
-277
| -0.4% | -$22.8K |
|
470
Monster Beverage
MNST
$91.4B
| $6.08M | 0.04% |
140,746
-23,252
| -14% | -$1.03M |
|
471
Omega Flex
OFLX
$312M
| $6.07M | 0.04% |
43,036
-726
| -2% | -$96.5K |
|
472
Photronics
PLAB
$1.9B
| $6.06M | 0.04% |
356,927
+51,362
| +17% | +$753K |
|
473
Hilton Worldwide
HLT
$72.5B
| $6.05M | 0.04% |
42,467
-1,714
| -4% | -$247K |
|
474
Pegasystems
PEGA
$5.2B
| $6.05M | 0.04% |
126,880
+2,040
| +2% | +$121K |
|
475
Electronic Arts
EA
| $6.02M | 0.04% |
45,967
-3,376
| -7% | -$454K |
|
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.