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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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$6.31B
| $3.09M | 0.02% |
20,660
-102,348
| -83% | -$15.6M |
|
852
Cooper Companies
COO
$14.5B
| $3.09M | 0.02% |
31,700
-5,756
| -15% | -$586K |
|
853
Equinor
EQNR
$92.4B
| $3.08M | 0.02% |
106,418
-14,527
| -12% | -$384K |
|
854
Kite Realty
KRG
$5.36B
| $3.07M | 0.02% |
147,592
+36,981
| +33% | +$791K |
|
855
ScottsMiracle-Gro
SMG
$3.66B
| $3.07M | 0.02% |
19,999
-109
| -0.5% | -$16.9K |
|
856
ON Semiconductor
ON
$19.3B
| $3.06M | 0.02% |
57,492
-22,005
| -28% | -$1.25M |
|
|
LTHM
857
DELISTED
Livent Corporation
LTHM
| $3.05M | 0.02% |
138,815
-8,969
| -6% | -$244K |
|
858
CONMED
CNMD
$1.47B
| $3.05M | 0.02% |
24,613
-1,930
| -7% | -$273K |
|
859
Polaris
PII
$4.07B
| $3.05M | 0.02% |
27,909
-63
| -0.2% | -$7.42K |
|
860
Genworth Financial
GNW
$3.71B
| $3.04M | 0.02% |
784,884
-23,985
| -3% | -$99.7K |
|
861
Packaging Corp of America
PKG
$22.8B
| $3.04M | 0.02% |
22,529
+2,791
| +14% | +$375K |
|
862
XPO
XPO
$23.7B
| $3.04M | 0.02% |
77,595
-92,662
| -54% | -$4.31M |
|
863
Iron Mountain
IRM
$36.1B
| $3.04M | 0.02% |
68,976
-165
| -0.2% | -$7.8K |
|
864
VeriSign
VRSN
$26.6B
| $3.04M | 0.02% |
14,264
-19,923
| -58% | -$4.61M |
|
865
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $3.03M | 0.02% |
44,822
+11,014
| +33% | +$818K |
|
|
HES
866
DELISTED
Hess
HES
| $3.02M | 0.02% |
33,032
-1,657
| -5% | -$134K |
|
867
Papa John's
PZZA
$806M
| $3.02M | 0.02% |
25,772
+311
| +1% | +$39.8K |
|
868
Southern First Bancshares
SFST
$600M
| $3.02M | 0.02% |
49,658
-1,074
| -2% | -$63.1K |
|
869
Old National Bancorp
ONB
$10.2B
| $3.02M | 0.02% |
158,173
-5,584
| -3% | -$99.3K |
|
870
Ingersoll Rand
IR
$33.7B
| $3.01M | 0.02% |
54,220
-824
| -1% | -$46.9K |
|
|
HOLX
871
DELISTED
Hologic
HOLX
| $3.01M | 0.02% |
42,993
-44
| -0.1% | -$3.23K |
|
|
ARNC
872
DELISTED
Arconic Corporation
ARNC
| $3.01M | 0.02% |
95,115
-9,788
| -9% | -$303K |
|
873
Broadridge
BR
$19B
| $2.99M | 0.02% |
19,681
+122
| +0.6% | +$21.4K |
|
874
Abercrombie & Fitch
ANF
$5B
| $2.99M | 0.02% |
80,859
-4,196
| -5% | -$164K |
|
875
Goodyear
GT
$1.85B
| $2.99M | 0.02% |
140,151
+3,145
| +2% | +$65.3K |
|
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.