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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
OXY icon
676
Occidental Petroleum
OXY
$55.9B
$4.08M 0.03%
110,954
-7,950
-7% -$249K
TWTR
677
DELISTED
Twitter, Inc.
TWTR
$4.06M 0.03%
118,916
-20,644
-15% -$1.07M
DECK icon
678
Deckers Outdoor
DECK
$13.3B
$4.05M 0.03%
79,176
-15,678
-17% -$1.01M
J icon
679
Jacobs Solutions
J
$17B
$4.05M 0.03%
38,514
-1,712
-4% -$198K
ACIW icon
680
ACI Worldwide
ACIW
$5.46B
$4.05M 0.03%
124,153
+19,726
+19% +$633K
LULU icon
681
lululemon athletica
LULU
$14.6B
$4.05M 0.03%
13,102
+612
+5% +$262K
SJM icon
682
J.M. Smucker
SJM
$12.8B
$4.04M 0.03%
29,012
+10,254
+55% +$1.31M
AIRC
683
DELISTED
Apartment Income REIT Corp.
AIRC
$4.04M 0.03%
78,372
+633
+0.8% +$33.1K
GLD icon
684
SPDR Gold Trust
GLD
$141B
$4.03M 0.03%
23,364
-2,479
-10% -$416K
JAZZ icon
685
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.03M 0.03%
30,751
+666
+2% +$87.5K
AWK icon
686
American Water Works
AWK
$26.9B
$4.02M 0.03%
25,630
-1,051
-4% -$184K
JBL icon
687
Jabil
JBL
$35.8B
$4.01M 0.03%
66,704
-1,565
-2% -$98.9K
FLG
688
Flagstar Bank National Association
FLG
$5.82B
$4.01M 0.03%
109,771
+1,361
+1% +$51.9K
M icon
689
Macy's
M
$6.68B
$4M 0.03%
149,022
-144,630
-49% -$3.94M
CINF icon
690
Cincinnati Financial
CINF
$27.1B
$4M 0.03%
34,722
-1,910
-5% -$226K
DRE
691
DELISTED
Duke Realty Corp.
DRE
$3.98M 0.03%
69,967
-3,843
-5% -$222K
AMN icon
692
AMN Healthcare
AMN
$1.4B
$3.98M 0.03%
41,254
-2,118
-5% -$235K
CPRI icon
693
Capri Holdings
CPRI
$1.74B
$3.96M 0.03%
69,955
-785
-1% -$46.5K
SLAB icon
694
Silicon Laboratories
SLAB
$7.23B
$3.96M 0.03%
25,283
+5,487
+28% +$1.01M
AIT icon
695
Applied Industrial Technologies
AIT
$13.3B
$3.96M 0.03%
40,963
-1,872
-4% -$187K
INGR icon
696
Ingredion
INGR
$6.58B
$3.95M 0.03%
41,772
-127
-0.3% -$12.2K
KLIC icon
697
Kulicke & Soffa
KLIC
$4.78B
$3.94M 0.03%
74,018
-2,622
-3% -$150K
MPWR icon
698
Monolithic Power Systems
MPWR
$68.9B
$3.94M 0.03%
10,505
-851
-7% -$439K
RVLV icon
699
Revolve Group
RVLV
$1.73B
$3.92M 0.03%
89,429
+7,778
+10% +$547K
CERN
700
DELISTED
Cerner Corp
CERN
$3.92M 0.03%
42,888
-4,415
-9% -$336K
26 27
28
29 30

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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.