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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 | |
|---|---|---|---|---|---|---|
776
EXL Service
EXLS
$5.29B
| $3.48M | 0.03% |
145,890
-6,690
| -4% | -$176K |
|
|
PINC
777
DELISTED
Premier
PINC
| $3.48M | 0.03% |
92,197
-868
| -0.9% | -$34.2K |
|
778
LXP Industrial Trust
LXP
$3.57B
| $3.47M | 0.03% |
48,729
-1,693
| -3% | -$126K |
|
779
Community Bank
CBU
$3.41B
| $3.47M | 0.03% |
46,752
-2,168
| -4% | -$158K |
|
780
Western Union
WU
$2.21B
| $3.45M | 0.03% |
190,857
+64,098
| +51% | +$1.18M |
|
781
Chemed
CHE
$7.22B
| $3.45M | 0.03% |
7,453
-333
| -4% | -$160K |
|
782
Leggett & Platt
LEG
$1.31B
| $3.45M | 0.03% |
85,731
+44,408
| +107% | +$1.93M |
|
783
Southwest Airlines
LUV
$23B
| $3.44M | 0.03% |
78,492
-2,438
| -3% | -$114K |
|
784
Fortune Brands Innovations
FBIN
$6.06B
| $3.43M | 0.03% |
42,164
-71,349
| -63% | -$6.18M |
|
785
First Solar
FSLR
$26.9B
| $3.43M | 0.03% |
45,118
+270
| +0.6% | +$27.8K |
|
786
Liberty Broadband Class C
LBRDK
$5.15B
| $3.42M | 0.03% |
24,466
-2,290
| -9% | -$377K |
|
787
Sabra Healthcare REIT
SBRA
$5.37B
| $3.42M | 0.03% |
260,026
+1,139
| +0.4% | +$16.1K |
|
788
Bankunited
BKU
$3.36B
| $3.42M | 0.03% |
77,923
-226,200
| -74% | -$9.48M |
|
789
Fabrinet
FN
$20.1B
| $3.41M | 0.03% |
31,682
-1,933
| -6% | -$214K |
|
790
Royal Bank of Canada
RY
$293B
| $3.41M | 0.03% |
30,495
-1,569
| -5% | -$163K |
|
791
Concentrix
CNXC
$1.57B
| $3.4M | 0.03% |
19,264
-110
| -0.6% | -$19.6K |
|
792
Steris
STE
$23.1B
| $3.39M | 0.03% |
15,336
-3,359
| -18% | -$767K |
|
793
Cannae Holdings
CNNE
$649M
| $3.38M | 0.02% |
112,315
-370,058
| -77% | -$12.3M |
|
794
Omega Healthcare
OHI
$14.7B
| $3.38M | 0.02% |
110,985
-7,590
| -6% | -$222K |
|
795
Boyd Gaming
BYD
$6.06B
| $3.38M | 0.02% |
56,141
+7,696
| +16% | +$488K |
|
|
SNV
796
DELISTED
Synovus
SNV
| $3.38M | 0.02% |
67,893
+1,621
| +2% | +$76.8K |
|
797
Asbury Automotive
ABG
$3.85B
| $3.37M | 0.02% |
20,215
-57,150
| -74% | -$10.5M |
|
798
Belden
BDC
$5.19B
| $3.37M | 0.02% |
60,910
+70
| +0.1% | +$4.39K |
|
|
SF
799
Stifel
SF
$12.6B
| $3.37M | 0.02% |
75,675
+255
| +0.3% | +$12.4K |
|
800
QCR Holdings
QCRH
$1.7B
| $3.36M | 0.02% |
56,110
-611
| -1% | -$33.6K |
|
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.