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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 | |
|---|---|---|---|---|---|---|
626
Cencora
COR
$61.2B
| $4.55M | 0.03% |
34,739
-682
| -2% | -$83.9K |
|
627
UFP Industries
UFPI
$5.19B
| $4.55M | 0.03% |
56,324
-2,749
| -5% | -$231K |
|
628
Brown-Forman Class B
BF.B
$13.1B
| $4.55M | 0.03% |
68,523
-772
| -1% | -$54.9K |
|
629
Oshkosh
OSK
$9.59B
| $4.55M | 0.03% |
38,933
+7,456
| +24% | +$815K |
|
|
QVCGA
630
DELISTED
QVC Group Inc Series A
QVCGA
| $4.54M | 0.03% |
11,636
+600
| +5% | +$271K |
|
631
Moog Inc Class A
MOG.A
$12.8B
| $4.54M | 0.03% |
58,372
-958
| -2% | -$74.3K |
|
632
Valero Energy
VLO
$85.9B
| $4.52M | 0.03% |
55,692
-79,820
| -59% | -$5.94M |
|
|
VG
633
DELISTED
Vonage Holdings Corporation
VG
| $4.52M | 0.03% |
217,629
-302,665
| -58% | -$5.52M |
|
634
Aecom
ACM
$9.75B
| $4.51M | 0.03% |
67,115
-24,630
| -27% | -$1.73M |
|
|
AZPN
635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.51M | 0.03% |
31,463
+98
| +0.3% | +$14K |
|
636
Range Resources
RRC
$8.95B
| $4.5M | 0.03% |
246,928
-15,896
| -6% | -$343K |
|
637
Jefferies Financial Group
JEF
$13.1B
| $4.49M | 0.03% |
134,709
-1,124
| -0.8% | -$43.3K |
|
638
Genpact
G
$5.81B
| $4.48M | 0.03% |
92,409
-157
| -0.2% | -$7.9K |
|
639
Equifax
EFX
$21.4B
| $4.47M | 0.03% |
19,782
+4,820
| +32% | +$1.34M |
|
640
Installed Building Products
IBP
$6.57B
| $4.45M | 0.03% |
40,922
-531
| -1% | -$67.9K |
|
641
Chipotle Mexican Grill
CMG
$41.5B
| $4.45M | 0.03% |
162,500
-81,000
| -33% | -$2.85M |
|
642
SM Energy
SM
$6.92B
| $4.42M | 0.03% |
129,427
+19,608
| +18% | +$612K |
|
643
Cardinal Health
CAH
$55.4B
| $4.41M | 0.03% |
86,962
-3,986
| -4% | -$196K |
|
644
AstraZeneca
AZN
$250B
| $4.41M | 0.03% |
38,106
-1,506
| -4% | -$177K |
|
645
British American Tobacco
BTI
$128B
| $4.4M | 0.03% |
102,136
+6,527
| +7% | +$232K |
|
646
McCormick & Company Non-Voting
MKC
$14.2B
| $4.4M | 0.03% |
47,295
+90
| +0.2% | +$7.67K |
|
647
WEC Energy
WEC
$35.1B
| $4.4M | 0.03% |
46,400
-61,558
| -57% | -$5.63M |
|
648
Citizens Financial Group
CFG
$30.6B
| $4.36M | 0.03% |
84,381
-1,969
| -2% | -$94.8K |
|
|
BECN
649
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.35M | 0.03% |
78,708
+1,028
| +1% | +$55.4K |
|
650
Halliburton
HAL
$26.6B
| $4.35M | 0.03% |
142,302
-1,465
| -1% | -$34.7K |
|
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.