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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 | |
|---|---|---|---|---|---|---|
|
PPBI
751
DELISTED
Pacific Premier Bancorp
PPBI
| $3.6M | 0.03% |
90,321
-3,436
| -4% | -$142K |
|
752
Biogen
BIIB
$30.7B
| $3.6M | 0.03% |
16,194
-5,813
| -26% | -$1.49M |
|
753
Commerce Bancshares
CBSH
$8.5B
| $3.6M | 0.03% |
63,350
+1,915
| +3% | +$108K |
|
754
Vistra
VST
$47.4B
| $3.6M | 0.03% |
166,131
-63,243
| -28% | -$1.27M |
|
755
Clorox
CLX
$12.7B
| $3.59M | 0.03% |
20,589
-34
| -0.2% | -$5.67K |
|
756
Allison Transmission
ALSN
$9.82B
| $3.57M | 0.03% |
91,816
+6,077
| +7% | +$215K |
|
757
M&T Bank
MTB
$36.2B
| $3.56M | 0.03% |
21,607
-720
| -3% | -$111K |
|
758
Landstar System
LSTR
$6.21B
| $3.55M | 0.03% |
21,840
+633
| +3% | +$109K |
|
759
Eagle Materials
EXP
$6.57B
| $3.55M | 0.03% |
25,051
-62
| -0.2% | -$9.53K |
|
760
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $3.55M | 0.03% |
27,670
-84,646
| -75% | -$11.2M |
|
761
Tetra Tech
TTEK
$9.07B
| $3.54M | 0.03% |
130,540
+85
| +0.1% | +$2.93K |
|
762
Cleveland-Cliffs
CLF
$6.99B
| $3.54M | 0.03% |
210,018
+2,655
| +1% | +$57.2K |
|
763
Evergy
EVRG
$19.2B
| $3.54M | 0.03% |
56,223
-91,485
| -62% | -$5.95M |
|
764
United Rentals
URI
$72.4B
| $3.51M | 0.03% |
11,391
-26,614
| -70% | -$9.49M |
|
765
Willis Towers Watson
WTW
$32B
| $3.5M | 0.03% |
15,464
-21,763
| -58% | -$5.15M |
|
766
Wyndham Hotels & Resorts
WH
$5.48B
| $3.5M | 0.03% |
42,690
-50,552
| -54% | -$4.22M |
|
767
Independent Bank
INDB
$3.99B
| $3.49M | 0.03% |
41,422
+11,458
| +38% | +$952K |
|
|
NVO
768
Novo Nordisk
NVO
$209B
| $3.49M | 0.03% |
73,380
-4,010
| -5% | -$217K |
|
769
Ziff Davis
ZD
$1.98B
| $3.49M | 0.03% |
33,702
-4,158
| -11% | -$493K |
|
770
Bio-Techne
TECH
$11.3B
| $3.49M | 0.03% |
37,920
+764
| +2% | +$93.7K |
|
771
Markel Group
MKL
$23.2B
| $3.49M | 0.03% |
2,936
+24
| +0.8% | +$30.3K |
|
772
Vertex
VERX
$1.94B
| $3.48M | 0.03% |
257,948
-229,377
| -47% | -$4.35M |
|
773
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $3.48M | 0.03% |
55,645
-983
| -2% | -$71.5K |
|
774
Gentherm
THRM
$1.27B
| $3.48M | 0.03% |
37,679
-3,307
| -8% | -$278K |
|
775
CareDx
CDNA
$2.42B
| $3.48M | 0.03% |
90,799
+47
| +0.1% | +$2.45K |
|
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.