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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 | |
|---|---|---|---|---|---|---|
551
Tenet Healthcare
THC
$20.9B
| $5.22M | 0.04% |
70,016
+3,365
| +5% | +$246K |
|
552
Donnelley Financial Solutions
DFIN
$1.17B
| $5.2M | 0.04% |
143,340
-3,460
| -2% | -$150K |
|
553
Nucor
NUE
$62.1B
| $5.19M | 0.04% |
55,117
-2,911
| -5% | -$318K |
|
554
Synaptics
SYNA
$4.13B
| $5.19M | 0.04% |
27,444
+2,315
| +9% | +$553K |
|
555
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.19M | 0.04% |
51,459
+2,938
| +6% | +$305K |
|
556
Enphase Energy
ENPH
$5.57B
| $5.18M | 0.04% |
42,216
+15,380
| +57% | +$3.21M |
|
557
International Flavors & Fragrances
IFF
$21.7B
| $5.18M | 0.04% |
38,625
+265
| +0.7% | +$38.6K |
|
558
Gentex
GNTX
$5.09B
| $5.17M | 0.04% |
162,196
-17,063
| -10% | -$605K |
|
559
Insulet
PODD
$9.74B
| $5.17M | 0.04% |
24,410
-4,124
| -14% | -$1.2M |
|
560
Shopify
SHOP
$194B
| $5.16M | 0.04% |
57,860
-3,360
| -5% | -$491K |
|
561
Crocs
CROX
$6.64B
| $5.16M | 0.04% |
50,876
+3,518
| +7% | +$542K |
|
562
Watsco Inc
WSO
$13.6B
| $5.15M | 0.04% |
18,476
-20,527
| -53% | -$6.08M |
|
563
First American
FAF
$7.63B
| $5.15M | 0.04% |
69,954
-4,090
| -6% | -$305K |
|
564
NRG Energy
NRG
$25.6B
| $5.14M | 0.04% |
129,384
+81,611
| +171% | +$3.2M |
|
565
Alibaba
BABA
$307B
| $5.14M | 0.04% |
43,118
-2,526
| -6% | -$368K |
|
566
Marriott International
MAR
$92.8B
| $5.13M | 0.04% |
32,696
-1,616
| -5% | -$254K |
|
567
Essential Utilities
WTRG
$11.4B
| $5.13M | 0.04% |
107,192
+5,815
| +6% | +$282K |
|
568
Hubbell
HUBB
$27.4B
| $5.12M | 0.04% |
27,334
-1,748
| -6% | -$349K |
|
569
Steel Dynamics
STLD
$37.4B
| $5.08M | 0.04% |
93,814
-1,702
| -2% | -$106K |
|
570
Mettler-Toledo International
MTD
$28.5B
| $5.06M | 0.04% |
3,580
-836
| -19% | -$1.26M |
|
571
Otis Worldwide
OTIS
$28.3B
| $5.05M | 0.04% |
60,832
-1,647
| -3% | -$138K |
|
572
Kraft Heinz
KHC
$30B
| $5.04M | 0.04% |
139,275
-17,687
| -11% | -$636K |
|
573
Regions Financial
RF
$27B
| $5.03M | 0.04% |
216,774
-19,725
| -8% | -$451K |
|
|
ISBC
574
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.03M | 0.04% |
308,049
-13,395
| -4% | -$206K |
|
575
Olin
OLN
$2.16B
| $5.02M | 0.04% |
101,401
+1,304
| +1% | +$73.1K |
|
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.