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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
TROW icon
601
T. Rowe Price
TROW
$24.3B
$4.84M 0.04%
30,725
-1,270
-4% -$258K
ENSG icon
602
The Ensign Group
ENSG
$10.7B
$4.79M 0.04%
63,773
+895
+1% +$69.6K
OC icon
603
Owens Corning
OC
$12.4B
$4.79M 0.04%
53,608
+2,270
+4% +$206K
PFG icon
604
Principal Financial Group
PFG
$24.3B
$4.79M 0.04%
65,933
-1,940
-3% -$135K
MIDD icon
605
Middleby
MIDD
$6.08B
$4.78M 0.04%
26,156
+805
+3% +$147K
MATX icon
606
Matsons
MATX
$6.18B
$4.77M 0.04%
52,059
-2,162
-4% -$184K
TOL icon
607
Toll Brothers
TOL
$14.5B
$4.77M 0.04%
81,099
+6,145
+8% +$395K
CPRT icon
608
Copart
CPRT
$27.5B
$4.77M 0.04%
150,024
-29,992
-17% -$1.11M
MUSA icon
609
Murphy USA
MUSA
$9.61B
$4.76M 0.04%
25,140
-5,158
-17% -$922K
WTM icon
610
White Mountains Insurance
WTM
$5.32B
$4.75M 0.04%
4,717
-634
-12% -$670K
VTRS icon
611
Viatris
VTRS
$19.1B
$4.74M 0.03%
322,723
-205,187
-39% -$2.74M
EQR icon
612
Equity Residential
EQR
$25.1B
$4.72M 0.03%
53,830
-997
-2% -$85.8K
SFBS
613
ServisFirst Bancshares
SFBS
$4.86B
$4.71M 0.03%
55,526
-2,350
-4% -$192K
PGX icon
614
Invesco Preferred ETF
PGX
$3.79B
$4.71M 0.03%
323,354
-6,560
-2% -$97.8K
CAG icon
615
Conagra Brands
CAG
$7.23B
$4.7M 0.03%
134,159
+11,535
+9% +$378K
MSA icon
616
Mine Safety
MSA
$7.49B
$4.67M 0.03%
34,109
-162
-0.5% -$24.3K
XLV icon
617
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.67M 0.03%
36,445
+2,376
+7% +$315K
CHX
618
DELISTED
ChampionX
CHX
$4.63M 0.03%
194,824
-431,216
-69% -$10.1M
CLH icon
619
Clean Harbors
CLH
$16.3B
$4.63M 0.03%
50,664
-218
-0.4% -$23K
KSS icon
620
Kohl's
KSS
$2.19B
$4.62M 0.03%
74,257
-991
-1% -$50.6K
EXPE icon
621
Expedia Group
EXPE
$37.3B
$4.61M 0.03%
26,462
-1,272
-5% -$216K
GNRC icon
622
Generac Holdings
GNRC
$12.5B
$4.59M 0.03%
16,602
+1,605
+11% +$666K
LII icon
623
Lennox International
LII
$15.2B
$4.59M 0.03%
16,163
+397
+3% +$124K
KSA icon
624
iShares MSCI Saudi Arabia ETF
KSA
$621M
$4.57M 0.03%
102,555
+23,000
+29% +$967K
SLM icon
625
SLM Corp
SLM
$5.15B
$4.57M 0.03%
266,209
-9,844
-4% -$180K
23 24
25
26 27

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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.