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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
DINO icon
701
HF Sinclair
DINO
$14.5B
$3.91M 0.03%
113,022
-852
-0.7% -$28.7K
VBK icon
702
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$3.9M 0.03%
16,413
-19,723
-55% -$5.66M
MANH icon
703
Manhattan Associates
MANH
$11.4B
$3.9M 0.03%
30,810
+291
+1% +$47.3K
ADC icon
704
Agree Realty
ADC
$9.41B
$3.89M 0.03%
60,145
-2,790
-4% -$193K
BKR icon
705
Baker Hughes
BKR
$61.1B
$3.89M 0.03%
139,278
+5,239
+4% +$129K
RH icon
706
RH
RH
$3.71B
$3.88M 0.03%
9,747
+340
+4% +$209K
THO icon
707
Thor Industries
THO
$4.14B
$3.87M 0.03%
41,896
+4,312
+11% +$468K
AER icon
708
AerCap
AER
$23.8B
$3.87M 0.03%
61,639
-14,501
-19% -$897K
CIT
709
DELISTED
CIT Group Inc.
CIT
$3.86M 0.03%
72,225
+1,427
+2% +$72.7K
K
710
DELISTED
Kellanova
K
$3.85M 0.03%
61,943
+10,208
+20% +$602K
VEEV icon
711
Veeva Systems
VEEV
$37.4B
$3.84M 0.03%
17,340
-20,045
-54% -$5.83M
SUI icon
712
Sun Communities
SUI
$14.7B
$3.84M 0.03%
20,657
-15
-0.1% -$2.95K
ENB icon
713
Enbridge
ENB
$112B
$3.82M 0.03%
93,118
-907
-1% -$36.4K
NNN icon
714
NNN REIT
NNN
$8.99B
$3.82M 0.03%
87,423
+849
+1% +$38.9K
EME icon
715
Emcor
EME
$36B
$3.82M 0.03%
32,638
-229
-0.7% -$28.3K
NTRS icon
716
Northern Trust
NTRS
$33.9B
$3.8M 0.03%
32,956
+1,589
+5% +$190K
ONTO icon
717
Onto Innovation
ONTO
$15.3B
$3.79M 0.03%
42,333
-2,812
-6% -$243K
ERUS
718
DELISTED
iShares MSCI Russia ETF
ERUS
$3.79M 0.03%
104,427
+33,970
+48% +$1.61M
BX icon
719
Blackstone
BX
$110B
$3.78M 0.03%
34,278
-459
-1% -$61.2K
STOR
720
DELISTED
STORE Capital Corporation
STOR
$3.77M 0.03%
123,629
-180,928
-59% -$6.14M
OXM icon
721
Oxford Industries
OXM
$552M
$3.76M 0.03%
41,884
-860
-2% -$83.6K
AGO icon
722
Assured Guaranty
AGO
$3.34B
$3.76M 0.03%
71,887
-6,369
-8% -$328K
REZI icon
723
Resideo Technologies
REZI
$3.95B
$3.76M 0.03%
156,008
-8,685
-5% -$225K
FMBI
724
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.75M 0.03%
175,693
-5,004
-3% -$100K
ALB icon
725
Albemarle
ALB
$15.5B
$3.74M 0.03%
18,171
-8,676
-32% -$2.15M
27 28
29
30 31

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FAF
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BGIM
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CIM
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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.