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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 | |
|---|---|---|---|---|---|---|
476
Ciena
CIEN
$57.2B
| $6.01M | 0.04% |
92,957
-462
| -0.5% | -$28.5K |
|
477
Berkshire Hathaway Class A
BRK.A
$1.13T
| $6M | 0.04% |
13
| – | – |
|
478
Skyworks Solutions
SWKS
$10.1B
| $5.98M | 0.04% |
42,772
+2,889
| +7% | +$462K |
|
479
Lithia Motors
LAD
$8.26B
| $5.96M | 0.04% |
20,491
+2,571
| +14% | +$794K |
|
480
Idexx Laboratories
IDXX
$46.5B
| $5.95M | 0.04% |
12,447
-2,685
| -18% | -$1.69M |
|
481
EnerSys
ENS
$6.83B
| $5.94M | 0.04% |
79,904
-269
| -0.3% | -$21K |
|
482
W.W. Grainger
GWW
$60.4B
| $5.94M | 0.04% |
12,218
-372
| -3% | -$175K |
|
483
Invesco Senior Loan ETF
BKLN
$6.81B
| $5.94M | 0.04% |
269,875
+13,493
| +5% | +$298K |
|
484
Old Dominion Freight Line
ODFL
$44B
| $5.92M | 0.04% |
39,488
-800
| -2% | -$135K |
|
485
Archer Daniels Midland
ADM
$37.4B
| $5.91M | 0.04% |
86,400
-14,282
| -14% | -$922K |
|
486
Sempra
SRE
$55.1B
| $5.89M | 0.04% |
87,934
-2,386
| -3% | -$151K |
|
487
iShares TIPS Bond ETF
TIP
$14.5B
| $5.88M | 0.04% |
46,686
+3,996
| +9% | +$515K |
|
488
Nordson
NDSN
$17.2B
| $5.87M | 0.04% |
25,699
-220
| -0.8% | -$56.3K |
|
489
Expeditors International
EXPD
$23.2B
| $5.84M | 0.04% |
50,877
+15,638
| +44% | +$1.96M |
|
|
BNY
490
Bank of New York Mellon
BNY
$108B
| $5.82M | 0.04% |
98,650
-8,611
| -8% | -$495K |
|
491
Weyerhaeuser
WY
$18.3B
| $5.82M | 0.04% |
151,266
-202,767
| -57% | -$7.7M |
|
492
Lyft
LYFT
$6.19B
| $5.81M | 0.04% |
160,306
+1,085
| +0.7% | +$50.8K |
|
493
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $5.8M | 0.04% |
129,315
-109,515
| -46% | -$5.55M |
|
|
AEL
494
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.8M | 0.04% |
143,117
-4,196
| -3% | -$146K |
|
495
Jones Lang LaSalle
JLL
$16.7B
| $5.78M | 0.04% |
23,992
+380
| +2% | +$98K |
|
496
Insight Enterprises
NSIT
$4.51B
| $5.78M | 0.04% |
61,418
-2,133
| -3% | -$212K |
|
497
Labcorp
LH
$25.6B
| $5.78M | 0.04% |
25,080
-435
| -2% | -$108K |
|
498
WillScot Mobile Mini Holdings
WSC
$4.67B
| $5.77M | 0.04% |
+160,593
| New | +$5.93M |
|
499
Consolidated Edison
ED
$40.2B
| $5.75M | 0.04% |
70,354
-1,449
| -2% | -$114K |
|
500
Darling Ingredients
DAR
$9.62B
| $5.74M | 0.04% |
92,608
+331
| +0.4% | +$24.1K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.