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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 | |
|---|---|---|---|---|---|---|
726
Cheniere Energy
LNG
$52.9B
| $3.74M | 0.03% |
34,063
-12,633
| -27% | -$1.32M |
|
727
ATI
ATI
$31.1B
| $3.74M | 0.03% |
194,653
-7,543
| -4% | -$121K |
|
|
GTLS
728
DELISTED
Chart Industries
GTLS
| $3.71M | 0.03% |
31,463
-806
| -2% | -$142K |
|
729
Rio Tinto
RIO
$164B
| $3.69M | 0.03% |
50,077
-879
| -2% | -$56.9K |
|
730
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.68M | 0.03% |
97,675
+11,760
| +14% | +$457K |
|
|
ACC
731
DELISTED
American Campus Communities, Inc.
ACC
| $3.68M | 0.03% |
71,392
+1,036
| +1% | +$55.3K |
|
732
Hartford Financial Services
HIG
$39.3B
| $3.68M | 0.03% |
52,290
-1,963
| -4% | -$138K |
|
733
Old Republic International
ORI
$10.4B
| $3.68M | 0.03% |
147,832
+2,627
| +2% | +$65.2K |
|
734
Reinsurance Group of America
RGA
$16.1B
| $3.67M | 0.03% |
32,596
-41
| -0.1% | -$4.55K |
|
735
Robert Half
RHI
$4.37B
| $3.67M | 0.03% |
33,352
+2,058
| +7% | +$229K |
|
736
First Industrial Realty Trust
FR
$8.44B
| $3.66M | 0.03% |
61,201
+2,330
| +4% | +$140K |
|
737
AutoNation
AN
$6.92B
| $3.66M | 0.03% |
33,238
+2,494
| +8% | +$300K |
|
738
VICI Properties
VICI
$29.4B
| $3.66M | 0.03% |
132,000
-132,278
| -50% | -$3.83M |
|
739
California Water Service
CWT
$3.12B
| $3.65M | 0.03% |
59,359
-1,315
| -2% | -$84.5K |
|
740
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $3.65M | 0.03% |
31,773
-325
| -1% | -$38.8K |
|
|
ANSS
741
DELISTED
Ansys
ANSS
| $3.65M | 0.03% |
11,354
-3,125
| -22% | -$1.2M |
|
|
SWN
742
DELISTED
Southwestern Energy Company
SWN
| $3.65M | 0.03% |
877,585
+263,096
| +43% | +$1.31M |
|
743
iShares MSCI ACWI ETF
ACWI
$33.5B
| $3.65M | 0.03% |
37,058
+5,719
| +18% | +$598K |
|
744
Cullen/Frost Bankers
CFR
$10.2B
| $3.65M | 0.03% |
27,833
+577
| +2% | +$74.2K |
|
745
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.65M | 0.03% |
9,127
-8,471
| -48% | -$3.58M |
|
746
ManpowerGroup
MAN
$2.63B
| $3.62M | 0.03% |
35,434
-107
| -0.3% | -$10.7K |
|
747
TTM Technologies
TTMI
$14.5B
| $3.62M | 0.03% |
265,024
-8,180
| -3% | -$114K |
|
|
GWB
748
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.61M | 0.03% |
108,217
-2,500
| -2% | -$85.4K |
|
749
Jack Henry & Associates
JKHY
$11.1B
| $3.61M | 0.03% |
22,734
-825
| -4% | -$134K |
|
750
RenaissanceRe
RNR
$13.4B
| $3.61M | 0.03% |
21,836
-315
| -1% | -$49.3K |
|
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.