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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
RS icon
576
Reliance Steel & Aluminium
RS
$21.6B
$5M 0.04%
33,016
-421
-1% -$65.1K
ARE icon
577
Alexandria Real Estate Equities
ARE
$8.5B
$5M 0.04%
25,753
-504
-2% -$104K
FITB
578
Fifth Third Bancorp
FITB
$51.9B
$4.96M 0.04%
110,526
-30,681
-22% -$1.34M
STZ icon
579
Constellation Brands
STZ
$23.2B
$4.96M 0.04%
20,986
-1,547
-7% -$353K
SGI
580
Somnigroup International
SGI
$13.8B
$4.96M 0.04%
124,573
+9,671
+8% +$438K
PPL
581
PPL Corp
PPL
$26.7B
$4.96M 0.04%
167,878
-3,544
-2% -$102K
BRX icon
582
Brixmor Property Group
BRX
$9.33B
$4.95M 0.04%
201,374
+1,804
+0.9% +$43.3K
CACI icon
583
CACI
CACI
$14B
$4.95M 0.04%
18,511
+19
+0.1% +$5.2K
LNC icon
584
Lincoln National
LNC
$8.86B
$4.94M 0.04%
72,689
-3,189
-4% -$225K
SIG icon
585
Signet Jewelers
SIG
$3.69B
$4.91M 0.04%
58,762
+10,359
+21% +$951K
ESS icon
586
Essex Property Trust
ESS
$18.5B
$4.91M 0.04%
14,840
-156
-1% -$53.1K
CNC icon
587
Centene
CNC
$32.5B
$4.9M 0.04%
64,205
-3,120
-5% -$229K
DLS icon
588
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$4.9M 0.04%
70,249
-71,922
-51% -$5.3M
VTV icon
589
Vanguard Morningstar Value ETF
VTV
$191B
$4.9M 0.04%
34,160
-35,784
-51% -$5.11M
DRI icon
590
Darden Restaurants
DRI
$24.5B
$4.89M 0.04%
35,580
-29,224
-45% -$4.32M
LEN icon
591
Lennar Class A
LEN
$21.1B
$4.89M 0.04%
51,600
+2,942
+6% +$301K
MASI
592
DELISTED
Masimo
MASI
$4.89M 0.04%
22,963
-308
-1% -$87.7K
BC icon
593
Brunswick
BC
$5.3B
$4.88M 0.04%
55,844
-111,898
-67% -$11M
FHB icon
594
First Hawaiian
FHB
$3.37B
$4.88M 0.04%
169,477
-8,331
-5% -$232K
CMI icon
595
Cummins
CMI
$88.6B
$4.88M 0.04%
21,506
-1,385
-6% -$316K
VOYA icon
596
Voya Financial
VOYA
$9.27B
$4.87M 0.04%
70,479
+14,130
+25% +$931K
ROST icon
597
Ross Stores
ROST
$81.4B
$4.87M 0.04%
50,382
-5,569
-10% -$623K
FAST icon
598
Fastenal
FAST
$59.1B
$4.86M 0.04%
174,608
+10,184
+6% +$300K
HWC icon
599
Hancock Whitney
HWC
$6.25B
$4.85M 0.04%
90,251
+17
+0% +$848
DEO icon
600
Diageo
DEO
$53.6B
$4.85M 0.04%
24,124
-572
-2% -$117K
22 23
24
25 26

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FAF
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BGIM
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CIM
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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.