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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
STT icon
651
State Street
STT
$50.7B
$4.33M 0.03%
46,029
-1,129
-2% -$106K
BLMN icon
652
Bloomin' Brands
BLMN
$937M
$4.33M 0.03%
209,893
+49,289
+31% +$1.04M
MTDR icon
653
Matador Resources
MTDR
$6.09B
$4.31M 0.03%
96,118
-3,649
-4% -$149K
KNX icon
654
Knight Transportation
KNX
$11.4B
$4.31M 0.03%
77,864
+1,002
+1% +$56.7K
PANW icon
655
Palo Alto Networks
PANW
$297B
$4.31M 0.03%
54,360
-1,944
-3% -$168K
VBTX
656
DELISTED
Veritex Holdings
VBTX
$4.28M 0.03%
105,613
-110,414
-51% -$4.47M
TAP icon
657
Molson Coors Class B
TAP
$8.1B
$4.27M 0.03%
85,100
-8,602
-9% -$395K
KTB icon
658
Kontoor Brands
KTB
$4.26B
$4.26M 0.03%
91,023
-1,090
-1% -$58.5K
ATR icon
659
AptarGroup
ATR
$8.61B
$4.24M 0.03%
36,567
+279
+0.8% +$34.7K
ES icon
660
Eversource Energy
ES
$27.2B
$4.23M 0.03%
49,439
+22
+0% +$1.89K
LYB icon
661
LyondellBasell Industries
LYB
$19.2B
$4.22M 0.03%
45,302
-427
-0.9% -$39.6K
SWK icon
662
Stanley Black & Decker
SWK
$15.7B
$4.2M 0.03%
23,773
-100
-0.4% -$18.5K
VRSK icon
663
Verisk Analytics
VRSK
$25B
$4.18M 0.03%
21,956
-42,111
-66% -$9.19M
AGCO icon
664
AGCO
AGCO
$7.2B
$4.18M 0.03%
35,830
+241
+0.7% +$29.3K
TKR icon
665
Timken Company
TKR
$9.03B
$4.16M 0.03%
60,365
-360
-0.6% -$25.2K
WTS icon
666
Watts Water Technologies
WTS
$13.1B
$4.16M 0.03%
24,066
-27,319
-53% -$5.19M
ARGO
667
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$4.15M 0.03%
71,679
– –
ATSG
668
DELISTED
Air Transport Services Group
ATSG
$4.15M 0.03%
158,051
-446
-0.3% -$11.9K
NOV icon
669
NOV
NOV
$7B
$4.14M 0.03%
250,453
+16,284
+7% +$223K
Y
670
DELISTED
Alleghany Corp
Y
$4.12M 0.03%
6,384
+4
+0.1% +$2.67K
ETSY icon
671
Etsy
ETSY
$7.85B
$4.11M 0.03%
28,328
-1,508
-5% -$363K
TTE icon
672
TotalEnergies
TTE
$190B
$4.1M 0.03%
72,736
+9,349
+15% +$465K
IIPR icon
673
Innovative Industrial Properties
IIPR
$1.72B
$4.1M 0.03%
21,554
-1,114
-5% -$286K
PAYA
674
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$4.09M 0.03%
675,373
+202,659
+43% +$1.65M
ARW icon
675
Arrow Electronics
ARW
$10.4B
$4.08M 0.03%
33,947
-41,951
-55% -$5.15M
25 26
27
28 29

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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.