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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
LNW
876
DELISTED
Light & Wonder
LNW
$2.98M 0.02%
51,469
+983
+2% +$71.5K
OLED icon
877
Universal Display
OLED
$4.19B
$2.98M 0.02%
20,572
-24,496
-54% -$4.04M
FELE icon
878
Franklin Electric
FELE
$4.84B
$2.98M 0.02%
34,235
-1,453
-4% -$130K
HOPE icon
879
Hope Bancorp
HOPE
$1.79B
$2.98M 0.02%
170,956
-5,829
-3% -$86.1K
OZK icon
880
Bank OZK
OZK
$5.61B
$2.97M 0.02%
61,781
+180
+0.3% +$8.21K
ABCB icon
881
Ameris Bancorp
ABCB
$5.89B
$2.97M 0.02%
57,755
-2,388
-4% -$123K
QRVO icon
882
Qorvo
QRVO
$8.74B
$2.96M 0.02%
22,155
-6,364
-22% -$1.01M
COHR icon
883
Coherent
COHR
$74.2B
$2.96M 0.02%
48,091
+485
+1% +$30.5K
WDC icon
884
Western Digital
WDC
$150B
$2.95M 0.02%
70,843
-123,281
-64% -$5.36M
RYN icon
885
Rayonier
RYN
$6.55B
$2.95M 0.02%
90,462
+72
+0.1% +$2.5K
NDAQ icon
886
Nasdaq
NDAQ
$52.9B
$2.95M 0.02%
50,502
-2,961
-6% -$202K
MDU icon
887
MDU Resources
MDU
$4.3B
$2.94M 0.02%
266,807
+9,052
+4% +$102K
POST icon
888
Post Holdings
POST
$3.57B
$2.94M 0.02%
41,823
+69
+0.2% +$4.73K
EIX icon
889
Edison International
EIX
$26.4B
$2.94M 0.02%
47,571
-3,133
-6% -$199K
BBY icon
890
Best Buy
BBY
$17.3B
$2.94M 0.02%
29,938
-1,833
-6% -$209K
AWR icon
891
American States Water
AWR
$3.46B
$2.93M 0.02%
32,025
-1,794
-5% -$169K
NYT icon
892
New York Times
NYT
$10.2B
$2.92M 0.02%
76,401
+435
+0.6% +$21.5K
HALO icon
893
Halozyme
HALO
$12.2B
$2.92M 0.02%
87,123
-2,010
-2% -$75K
SNA icon
894
Snap-on
SNA
$21.5B
$2.92M 0.02%
13,954
-316
-2% -$67.5K
UBSI icon
895
United Bankshares
UBSI
$6.62B
$2.91M 0.02%
77,997
-80,830
-51% -$2.98M
SON icon
896
Sonoco
SON
$5.74B
$2.91M 0.02%
51,116
+444
+0.9% +$26.5K
OPTU
897
Optimum Communications Inc
OPTU
$301M
$2.9M 0.02%
203,447
-17,582
-8% -$298K
BWA icon
898
BorgWarner
BWA
$13.9B
$2.89M 0.02%
74,321
-218
-0.3% -$8.75K
FFIN icon
899
First Financial Bankshares
FFIN
$4.97B
$2.89M 0.02%
58,241
+250
+0.4% +$12.7K
SEIC icon
900
SEI Investments
SEIC
$12.6B
$2.89M 0.02%
49,884
+176
+0.4% +$10.9K
34 35
36
37 38

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FAF
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BGIM
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CIM
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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.