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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 | |
|---|---|---|---|---|---|---|
801
Tandem Diabetes Care
TNDM
$1.53B
| $3.36M | 0.02% |
28,682
+125
| +0.4% | +$16.9K |
|
802
Oneok
OKE
$54.5B
| $3.36M | 0.02% |
56,313
-1,865
| -3% | -$116K |
|
803
Penumbra
PEN
$12.8B
| $3.36M | 0.02% |
15,752
+115
| +0.7% | +$30.4K |
|
804
Cable One
CABO
$212M
| $3.35M | 0.02% |
2,220
-27
| -1% | -$47.9K |
|
805
Diodes
DIOD
$4.84B
| $3.35M | 0.02% |
39,171
-2,299
| -6% | -$233K |
|
806
Vanguard Russell 1000 ETF
VONE
$8.58B
| $3.35M | 0.02% |
16,806
-17,989
| -52% | -$3.83M |
|
|
JHG
807
DELISTED
Janus Henderson
JHG
| $3.33M | 0.02% |
92,933
+1,867
| +2% | +$82.4K |
|
808
Simmons First National
SFNC
$3.39B
| $3.33M | 0.02% |
112,804
+717
| +0.6% | +$21.8K |
|
809
Alliant Energy
LNT
$18B
| $3.32M | 0.02% |
57,009
+216
| +0.4% | +$12.4K |
|
810
Revvity
RVTY
$12.8B
| $3.32M | 0.02% |
19,678
+3,128
| +19% | +$565K |
|
811
Home BancShares
HOMB
$6.18B
| $3.32M | 0.02% |
136,644
+291
| +0.2% | +$7.17K |
|
812
Woodward
WWD
$21.4B
| $3.32M | 0.02% |
29,951
-33,239
| -53% | -$3.73M |
|
813
Viavi Solutions
VIAV
$9.66B
| $3.31M | 0.02% |
206,004
-219,900
| -52% | -$3.49M |
|
814
Tyler Technologies
TYL
$12.8B
| $3.3M | 0.02% |
7,403
-2,107
| -22% | -$1.09M |
|
815
Korn Ferry
KFY
$4.28B
| $3.3M | 0.02% |
49,054
-1,762
| -3% | -$135K |
|
816
SAP
SAP
$238B
| $3.28M | 0.02% |
24,808
-1,216
| -5% | -$170K |
|
817
Kilroy Realty
KRC
$4.42B
| $3.28M | 0.02% |
51,855
+570
| +1% | +$38.9K |
|
818
Ball Corp
BALL
$16.8B
| $3.28M | 0.02% |
37,950
-8,697
| -19% | -$804K |
|
819
Middlesex Water
MSEX
$1.1B
| $3.28M | 0.02% |
31,649
-1,013
| -3% | -$108K |
|
|
AAWW
820
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.27M | 0.02% |
41,886
-895
| -2% | -$77.1K |
|
821
Walker & Dunlop
WD
$1.53B
| $3.27M | 0.02% |
25,740
-28,416
| -52% | -$3.96M |
|
822
Pultegroup
PHM
$25.3B
| $3.26M | 0.02% |
61,420
-2,220
| -3% | -$114K |
|
823
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $3.25M | 0.02% |
62,614
-430
| -0.7% | -$22.8K |
|
824
BP
BP
$107B
| $3.25M | 0.02% |
103,420
-3,688
| -3% | -$102K |
|
|
RDS.A
825
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 0.02% |
65,106
+1,888
| +3% | +$85.2K |
|
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.