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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
IPG
901
DELISTED
Interpublic Group of Companies
IPG
$2.88M 0.02%
81,778
-1,199
-1% -$43.6K
HRL icon
902
Hormel Foods
HRL
$13.8B
$2.88M 0.02%
59,703
+54
+0.1% +$2.37K
HAS icon
903
Hasbro
HAS
$13.2B
$2.86M 0.02%
29,929
+966
+3% +$92.7K
GBCI icon
904
Glacier Bancorp
GBCI
$6.35B
$2.85M 0.02%
51,765
+6,143
+13% +$348K
ENR icon
905
Energizer
ENR
$1.55B
$2.85M 0.02%
73,829
+2,770
+4% +$106K
MLM icon
906
Martin Marietta Materials
MLM
$33B
$2.84M 0.02%
7,726
-220
-3% -$89.2K
NTR icon
907
Nutrien
NTR
$30.7B
$2.84M 0.02%
40,778
-5,382
-12% -$377K
HPE icon
908
Hewlett Packard
HPE
$70.5B
$2.84M 0.02%
178,675
-11,815
-6% -$178K
ATO icon
909
Atmos Energy
ATO
$28.8B
$2.84M 0.02%
27,301
-5,685
-17% -$539K
HI
910
DELISTED
Hillenbrand
HI
$2.83M 0.02%
61,741
-4,491
-7% -$215K
MCB icon
911
Metropolitan Bank Holding Corp
MCB
$1.15B
$2.82M 0.02%
27,118
-376
-1% -$35.8K
PRI icon
912
Primerica
PRI
$9.89B
$2.82M 0.02%
18,631
+161
+0.9% +$25.5K
LKFN icon
913
Lakeland Financial Corp
LKFN
$1.53B
$2.82M 0.02%
35,065
-1,053
-3% -$78.5K
UCB
914
United Community Banks
UCB
$4.28B
$2.81M 0.02%
78,608
-81,527
-51% -$2.85M
ALRM icon
915
Alarm.com
ALRM
$2.85B
$2.81M 0.02%
38,281
-3,314
-8% -$271K
FE icon
916
FirstEnergy
FE
$27.5B
$2.8M 0.02%
67,781
-2,391
-3% -$92.2K
COHR
917
DELISTED
Coherent Inc
COHR
$2.79M 0.02%
11,150
+35
+0.3% +$9.03K
CE icon
918
Celanese
CE
$4.82B
$2.79M 0.02%
17,469
-540
-3% -$87.9K
GPI icon
919
Group 1 Automotive
GPI
$3.18B
$2.79M 0.02%
15,881
-771
-5% -$150K
CXW icon
920
CoreCivic
CXW
$3.19B
$2.79M 0.02%
263,895
-7,648
-3% -$75.9K
MYGN icon
921
Myriad Genetics
MYGN
$312M
$2.78M 0.02%
106,964
-3,834
-3% -$111K
IUSV icon
922
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.78M 0.02%
37,746
-1,754
-4% -$130K
HP icon
923
Helmerich & Payne
HP
$3.71B
$2.77M 0.02%
94,855
-27,047
-22% -$771K
NVT icon
924
nVent Electric
NVT
$26.7B
$2.77M 0.02%
80,792
+2,525
+3% +$89.6K
BXP icon
925
Boston Properties
BXP
$11.1B
$2.76M 0.02%
24,200
-623
-3% -$71.7K
35 36
37
38 39

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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.