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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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$297B
| $41.9M | 0.31% |
463,633
-4,624
| -1% | -$403K |
|
52
AT&T
T
$157B
| $41.4M | 0.3% |
2,069,411
-141,395
| -6% | -$2.64M |
|
53
Target
TGT
$67B
| $40.8M | 0.3% |
189,979
-3,722
| -2% | -$905K |
|
54
Automatic Data Processing
ADP
$107B
| $39.2M | 0.29% |
180,819
-5,299
| -3% | -$1.2M |
|
55
Texas Instruments
TXN
$255B
| $39M | 0.29% |
224,104
-7,172
| -3% | -$1.38M |
|
56
Costco
COST
$417B
| $38.4M | 0.28% |
80,377
+1,727
| +2% | +$885K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $36.9M | 0.27% |
752,537
-768,055
| -51% | -$38.7M |
|
58
Zoetis
ZTS
$31B
| $36.9M | 0.27% |
188,753
-226,200
| -55% | -$49.5M |
|
59
Amgen
AMGN
$221B
| $34.7M | 0.26% |
154,249
-3,166
| -2% | -$668K |
|
60
Philip Morris
PM
$292B
| $33.5M | 0.25% |
328,292
+11,145
| +4% | +$1.04M |
|
61
McDonald's
MCD
$194B
| $33.4M | 0.25% |
133,288
-2,779
| -2% | -$702K |
|
62
Emerson Electric
EMR
$92B
| $33.2M | 0.24% |
363,939
-295
| -0.1% | -$27.8K |
|
63
3M
MMM
$94B
| $32.8M | 0.24% |
225,966
-3,165
| -1% | -$472K |
|
64
Bristol-Myers Squibb
BMY
$130B
| $32.7M | 0.24% |
523,531
+8,991
| +2% | +$527K |
|
65
PayPal
PYPL
$49.8B
| $32.7M | 0.24% |
206,639
-11,971
| -5% | -$2.59M |
|
66
Union Pacific
UNP
$176B
| $32.6M | 0.24% |
133,460
-170,974
| -56% | -$40.5M |
|
67
Salesforce
CRM
$157B
| $32M | 0.24% |
148,666
-8,956
| -6% | -$2.52M |
|
68
IBM
IBM
$224B
| $32M | 0.24% |
234,819
-13,239
| -5% | -$1.66M |
|
69
Broadcom
AVGO
$2T
| $31.8M | 0.23% |
595,510
-19,540
| -3% | -$1.1M |
|
70
Eli Lilly
LLY
$1.04T
| $31.7M | 0.23% |
132,493
+1,854
| +1% | +$470K |
|
71
Comcast
CMCSA
$86.9B
| $31.7M | 0.23% |
637,419
-48,933
| -7% | -$2.55M |
|
72
Sherwin-Williams
SHW
$88.7B
| $31.4M | 0.23% |
106,790
-4,901
| -4% | -$1.58M |
|
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $30.9M | 0.23% |
363,333
+287,177
| +377% | +$24.6M |
|
74
Wells Fargo
WFC
$270B
| $30.2M | 0.22% |
563,900
-839,584
| -60% | -$41.3M |
|
75
ConocoPhillips
COP
$141B
| $29.5M | 0.22% |
338,593
-19,441
| -5% | -$1.42M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.