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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
ALGN icon
501
Align Technology
ALGN
$12.1B
$5.73M 0.04%
12,244
-1,505
-11% -$968K
XLY icon
502
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$5.72M 0.04%
63,714
-3,148
-5% -$314K
AYI icon
503
Acuity Brands
AYI
$10.8B
$5.71M 0.04%
29,128
-1,154
-4% -$239K
VCEL icon
504
Vericel Corp
VCEL
$2.28B
$5.71M 0.04%
169,922
-106,185
-38% -$4.65M
MGY icon
505
Magnolia Oil & Gas
MGY
$5.99B
$5.71M 0.04%
262,787
+73,958
+39% +$1.47M
NWE icon
506
NorthWestern Energy
NWE
$4.46B
$5.7M 0.04%
98,881
+6,820
+7% +$388K
WMB icon
507
Williams Companies
WMB
$87.2B
$5.68M 0.04%
196,137
-254,879
-57% -$7.04M
CONE
508
DELISTED
CyrusOne Inc Common Stock
CONE
$5.67M 0.04%
63,411
+2,383
+4% +$202K
MTCH icon
509
Match Group
MTCH
$8.49B
$5.66M 0.04%
50,708
-1,843
-4% -$267K
AFL icon
510
Aflac
AFL
$62.8B
$5.66M 0.04%
91,398
-5,165
-5% -$289K
LIVN icon
511
LivaNova
LIVN
$4.14B
$5.64M 0.04%
73,552
+14,806
+25% +$1.23M
PRF icon
512
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.64M 0.04%
169,835
+44,600
+36% +$1.49M
UTHR icon
513
United Therapeutics
UTHR
$22.8B
$5.63M 0.04%
28,184
-32,952
-54% -$6.47M
VAC icon
514
Marriott Vacations Worldwide
VAC
$4.29B
$5.59M 0.04%
34,722
-1,060
-3% -$170K
IDV icon
515
iShares International Select Dividend ETF
IDV
$8.5B
$5.59M 0.04%
173,957
+26,632
+18% +$824K
MCHI icon
516
iShares MSCI China ETF
MCHI
$6.39B
$5.58M 0.04%
89,480
-173,711
-66% -$11.7M
EPAM icon
517
EPAM Systems
EPAM
$5B
$5.57M 0.04%
12,485
+10,849
+663% +$6.98M
MEI icon
518
Methode Electronics
MEI
$595M
$5.56M 0.04%
125,944
-3,584
-3% -$161K
MODV
519
DELISTED
ModivCare
MODV
$5.55M 0.04%
46,768
-23
-0% -$3.56K
MTH icon
520
Meritage Homes
MTH
$4.77B
$5.55M 0.04%
106,228
-2,694
-2% -$150K
KBR icon
521
KBR
KBR
$4.75B
$5.52M 0.04%
125,975
+477
+0.4% +$21.1K
SYNH
522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.51M 0.04%
63,917
+1,109
+2% +$106K
MSI icon
523
Motorola Solutions
MSI
$77.4B
$5.5M 0.04%
23,524
-938
-4% -$236K
FIX icon
524
Comfort Systems
FIX
$60.3B
$5.5M 0.04%
62,345
-1,503
-2% -$139K
IQV icon
525
IQVIA
IQV
$38.8B
$5.5M 0.04%
23,270
-1,193
-5% -$310K
19 20
21
22 23

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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.