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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 | |
|---|---|---|---|---|---|---|
526
Unifirst Corp
UNF
$5.25B
| $5.48M | 0.04% |
28,534
-16,133
| -36% | -$3.31M |
|
527
Toyota
TM
$225B
| $5.48M | 0.04% |
27,812
-1,754
| -6% | -$316K |
|
|
MGP
528
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.46M | 0.04% |
145,083
-6,652
| -4% | -$260K |
|
|
MRTX
529
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.46M | 0.04% |
+47,850
| New | +$7.43M |
|
530
Alcoa
AA
$13.2B
| $5.45M | 0.04% |
+88,978
| New | +$4.46M |
|
531
Assurant
AIZ
$14.5B
| $5.45M | 0.04% |
36,526
-579
| -2% | -$91.8K |
|
532
Prestige Consumer Healthcare
PBH
$2.59B
| $5.45M | 0.04% |
96,557
-3,342
| -3% | -$198K |
|
533
Haemonetics
HAE
$3.89B
| $5.44M | 0.04% |
110,503
+6,683
| +6% | +$407K |
|
534
Teradyne
TER
$59.9B
| $5.42M | 0.04% |
39,229
-3,462
| -8% | -$487K |
|
535
Pool Corp
POOL
$7.5B
| $5.41M | 0.04% |
11,769
+262
| +2% | +$137K |
|
536
Xcel Energy
XEL
$48.6B
| $5.41M | 0.04% |
79,755
-107,431
| -57% | -$7M |
|
537
Cabot Corp
CBT
$4.46B
| $5.38M | 0.04% |
96,952
-891
| -0.9% | -$49K |
|
538
Ametek
AME
$58B
| $5.38M | 0.04% |
40,178
-544
| -1% | -$74.4K |
|
539
Dick's Sporting Goods
DKS
$18.3B
| $5.38M | 0.04% |
45,602
+6,633
| +17% | +$795K |
|
540
Service Corp International
SCI
$11.7B
| $5.36M | 0.04% |
89,947
-215
| -0.2% | -$14.3K |
|
541
Arch Capital
ACGL
$33.7B
| $5.35M | 0.04% |
118,182
-4,635
| -4% | -$197K |
|
542
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $5.33M | 0.04% |
25,061
-26,698
| -52% | -$6.73M |
|
543
Synchrony
SYF
$25.5B
| $5.32M | 0.04% |
115,485
-21,901
| -16% | -$1.05M |
|
544
International Paper
IP
$21.8B
| $5.31M | 0.04% |
111,157
-6,779
| -6% | -$334K |
|
545
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $5.3M | 0.04% |
52,707
-2,470
| -4% | -$259K |
|
546
Extra Space Storage
EXR
$31.7B
| $5.28M | 0.04% |
26,988
+6,162
| +30% | +$1.22M |
|
547
EastGroup Properties
EGP
$10.9B
| $5.23M | 0.04% |
26,681
+576
| +2% | +$116K |
|
|
TRTN
548
DELISTED
Triton International Limited
TRTN
| $5.23M | 0.04% |
86,980
-888
| -1% | -$51.7K |
|
549
Nexstar Media Group
NXST
$6.02B
| $5.23M | 0.04% |
32,801
+2,630
| +9% | +$408K |
|
550
Toro Company
TTC
$9.46B
| $5.22M | 0.04% |
55,621
+1,627
| +3% | +$162K |
|
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.