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Comerica Bank

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
Cap. Flow
-$2.28B
Cap. Flow %
-16.79%
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.88M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.51M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$106M
2
UNH icon
UnitedHealth
UNH
+$98.5M
3
DIS icon
Walt Disney
DIS
+$68.2M
4
WMT icon
Walmart Inc
WMT
+$63.5M
5
VBR icon
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
UNH icon
26
UnitedHealth
UNH
$376B
$71.8M 0.53%
157,243
-217,583
-58% -$98.5M
CVX icon
27
Chevron
CVX
$373B
$71.1M 0.52%
536,331
-16,310
-3% -$1.85M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.2B
$67.3M 0.5%
416,824
+54,210
+15% +$8.88M
CSCO icon
29
Cisco
CSCO
$482B
$64.7M 0.48%
1,153,508
-24,187
-2% -$1.38M
PG icon
30
Procter & Gamble
PG
$339B
$64.6M 0.48%
404,675
-52,093
-11% -$7.73M
INTC icon
31
Intel
INTC
$515B
$63.5M 0.47%
1,245,062
-38,327
-3% -$1.96M
ABT icon
32
Abbott
ABT
$181B
$62.8M 0.46%
509,557
-9,626
-2% -$1.23M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$62.2M 0.46%
1,202,670
+6,540
+0.5% +$364K
BAC icon
34
Bank of America
BAC
$443B
$59.5M 0.44%
1,310,494
-60,340
-4% -$2.75M
MRK icon
35
Merck
MRK
$318B
$56.4M 0.42%
709,880
-25,787
-4% -$2.05M
PEP icon
36
PepsiCo
PEP
$189B
$55.3M 0.41%
323,035
-9,975
-3% -$1.63M
MA icon
37
Mastercard
MA
$500B
$54.5M 0.4%
160,952
-6,439
-4% -$2.23M
KO icon
38
Coca-Cola
KO
$373B
$53.5M 0.39%
895,012
-24,614
-3% -$1.37M
WMT icon
39
Walmart Inc
WMT
$893B
$50.6M 0.37%
1,107,795
-1,330,692
-55% -$63.5M
ADBE icon
40
Adobe
ADBE
$102B
$49.7M 0.37%
98,833
-6,613
-6% -$4.13M
NKE icon
41
Nike
NKE
$61.9B
$47.8M 0.35%
328,734
-2,395
-0.7% -$395K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$47M 0.35%
82,816
-2,395
-3% -$1.5M
ACN icon
43
Accenture
ACN
$103B
$46.3M 0.34%
138,183
-8,645
-6% -$3.15M
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$45.9M 0.34%
533,726
-620,458
-54% -$55M
VZ icon
45
Verizon
VZ
$190B
$44.4M 0.33%
839,215
-1,122,146
-57% -$58.5M
VONG icon
46
Vanguard Russell 1000 Growth ETF
VONG
$45B
$44.2M 0.33%
650,313
-711,648
-52% -$54.3M
DIS icon
47
Walt Disney
DIS
$173B
$43.6M 0.32%
319,241
-422,318
-57% -$68.2M
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.8B
$43.4M 0.32%
218,174
+11,956
+6% +$2.7M
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$42.6M 0.31%
348,103
-11,775
-3% -$1.4M
LOW icon
50
Lowe's Companies
LOW
$123B
$42.4M 0.31%
184,147
-1,453
-0.8% -$345K
1
2
3 4 5

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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.