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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
FBP icon
926
First Bancorp
FBP
$4.38B
$2.76M 0.02%
181,963
-9,046
-5% -$124K
EFOR
927
Everforth Inc
EFOR
$1.32B
$2.76M 0.02%
24,379
+278
+1% +$34K
HAYW icon
928
Hayward Holdings
HAYW
$3.36B
$2.75M 0.02%
+143,524
New +$3.48M
CRI icon
929
Carter's
CRI
$1.47B
$2.75M 0.02%
29,471
-830
-3% -$84.6K
CNO icon
930
CNO Financial Group
CNO
$5.1B
$2.74M 0.02%
109,456
+1,306
+1% +$32.1K
PRFT
931
DELISTED
Perficient Inc
PRFT
$2.74M 0.02%
28,634
-1,202
-4% -$158K
FORM icon
932
FormFactor
FORM
$9.17B
$2.74M 0.02%
66,259
-4,192
-6% -$172K
SHOO icon
933
Steven Madden
SHOO
$3.55B
$2.74M 0.02%
66,470
-3,433
-5% -$158K
UNFI icon
934
United Natural Foods
UNFI
$2.85B
$2.74M 0.02%
73,976
-34,464
-32% -$1.67M
VLY icon
935
Valley National Bancorp
VLY
$8.04B
$2.74M 0.02%
188,656
-217,676
-54% -$3.02M
REG icon
936
Regency Centers
REG
$14.1B
$2.73M 0.02%
38,657
-357
-0.9% -$25.8K
SIX
937
DELISTED
Six Flags Entertainment Corp.
SIX
$2.73M 0.02%
71,035
+33,216
+88% +$1.38M
OCFC icon
938
OceanFirst Financial
OCFC
$1.91B
$2.73M 0.02%
118,532
-1,436
-1% -$31.3K
COOP
939
DELISTED
Mr. Cooper
COOP
$2.73M 0.02%
66,220
-11,823
-15% -$498K
AEIS icon
940
Advanced Energy
AEIS
$13B
$2.73M 0.02%
32,398
-2,458
-7% -$219K
IBKR icon
941
Interactive Brokers
IBKR
$39.8B
$2.72M 0.02%
165,636
+5,496
+3% +$102K
DNB
942
DELISTED
Dun & Bradstreet
DNB
$2.72M 0.02%
+135,126
New +$2.57M
CCMP
943
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.72M 0.02%
15,408
+78
+0.5% +$11.3K
GSK icon
944
GSK
GSK
$106B
$2.72M 0.02%
48,968
-1,537
-3% -$80K
IDA icon
945
Idacorp
IDA
$8.2B
$2.72M 0.02%
25,260
+169
+0.7% +$18K
AKAM icon
946
Akamai
AKAM
$15.9B
$2.71M 0.02%
24,101
-7,382
-23% -$812K
PACW
947
DELISTED
PacWest Bancorp
PACW
$2.71M 0.02%
57,358
+1,727
+3% +$80.5K
LPX icon
948
Louisiana-Pacific
LPX
$5.49B
$2.71M 0.02%
40,993
-2,101
-5% -$144K
AVA icon
949
Avista
AVA
$3.24B
$2.71M 0.02%
61,081
-2,207
-3% -$88.8K
GME icon
950
GameStop
GME
$8.6B
$2.7M 0.02%
108,404
-9,252
-8% -$421K
36 37
38
39 40

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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.