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Comerica Bank

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
Cap. Flow
-$2.28B
Cap. Flow %
-16.79%
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.88M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.51M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$106M
2
UNH icon
UnitedHealth
UNH
+$98.5M
3
DIS icon
Walt Disney
DIS
+$68.2M
4
WMT icon
Walmart Inc
WMT
+$63.5M
5
VBR icon
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
KMPR icon
826
Kemper
KMPR
$1.68B
$3.24M 0.02%
53,527
+5,985
+13% +$364K
DCI icon
827
Donaldson
DCI
$11.4B
$3.22M 0.02%
58,083
+279
+0.5% +$16.5K
CAR icon
828
Avis
CAR
$5.02B
$3.22M 0.02%
18,990
-3,507
-16% -$777K
AEO icon
829
American Eagle Outfitters
AEO
$3.01B
$3.22M 0.02%
136,085
+18,965
+16% +$483K
BCO icon
830
Brink's
BCO
$4.62B
$3.22M 0.02%
46,011
+3,668
+9% +$236K
CXT icon
831
Crane NXT
CXT
$3.07B
$3.2M 0.02%
90,760
-2,807
-3% -$97.6K
LSCC icon
832
Lattice Semiconductor
LSCC
$18.5B
$3.2M 0.02%
61,431
-464
-0.7% -$34.4K
EPR icon
833
EPR Properties
EPR
$4.77B
$3.2M 0.02%
72,129
-289
-0.4% -$14.3K
LFUS icon
834
Littelfuse
LFUS
$11.6B
$3.2M 0.02%
12,037
+77
+0.6% +$23.3K
WHR icon
835
Whirlpool
WHR
$2.82B
$3.18M 0.02%
15,300
-29,618
-66% -$6.5M
VTR icon
836
Ventas
VTR
$47.9B
$3.18M 0.02%
61,168
-76,039
-55% -$3.97M
DAL icon
837
Delta Air Lines
DAL
$60.1B
$3.17M 0.02%
81,917
-4,125
-5% -$165K
ALC icon
838
Alcon
ALC
$35B
$3.17M 0.02%
42,688
-1,132
-3% -$93.2K
GPK icon
839
Graphic Packaging
GPK
$3.58B
$3.15M 0.02%
170,561
+291
+0.2% +$5.82K
CATY icon
840
Cathay General Bancorp
CATY
$4.24B
$3.15M 0.02%
70,893
-1,686
-2% -$72.6K
BRKR icon
841
Bruker
BRKR
$8.14B
$3.15M 0.02%
+48,670
New +$3.9M
MRO
842
DELISTED
Marathon Oil Corporation
MRO
$3.14M 0.02%
161,220
-17,220
-10% -$277K
BEN icon
843
Franklin Resources
BEN
$17.2B
$3.14M 0.02%
99,542
-8,214
-8% -$270K
WSFS icon
844
WSFS Financial
WSFS
$4.15B
$3.14M 0.02%
58,738
-64,028
-52% -$3.35M
NX icon
845
Quanex
NX
$1.01B
$3.13M 0.02%
140,359
-6,245
-4% -$139K
VVV icon
846
Valvoline
VVV
$4.51B
$3.13M 0.02%
93,756
-943,723
-91% -$32.9M
XRAY icon
847
Dentsply Sirona
XRAY
$2.43B
$3.12M 0.02%
59,175
+7,764
+15% +$427K
LCII icon
848
LCI Industries
LCII
$2.65B
$3.12M 0.02%
25,672
-841
-3% -$125K
MAT icon
849
Mattel
MAT
$4.3B
$3.09M 0.02%
157,768
-1,751
-1% -$36.7K
RGLD icon
850
Royal Gold
RGLD
$19.5B
$3.09M 0.02%
29,975
+117
+0.4% +$11.8K
32 33
34
35 36

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VRS
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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.