We are live on ! Find out more
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
HDB icon
951
HDFC Bank
HDB
$121B
$2.7M 0.02%
80,310
-30,060
-27% -$1.05M
AMG icon
952
Affiliated Managers Group
AMG
$9.76B
$2.7M 0.02%
19,242
+270
+1% +$45.3K
CCL icon
953
Carnival Corporation Ltd
CCL
$39.7B
$2.69M 0.02%
133,294
-3,460
-3% -$74K
SWX icon
954
Southwest Gas
SWX
$6.67B
$2.69M 0.02%
41,191
+1,103
+3% +$76K
YETI icon
955
Yeti Holdings
YETI
$3.95B
$2.68M 0.02%
39,899
-40,922
-51% -$3.76M
KWR icon
956
Quaker Houghton
KWR
$2.92B
$2.68M 0.02%
12,982
-671
-5% -$162K
SONY icon
957
Sony
SONY
$138B
$2.68M 0.02%
121,915
-6,335
-5% -$151K
CCS icon
958
Century Communities
CCS
$2.03B
$2.68M 0.02%
40,904
-778
-2% -$55.6K
CRL icon
959
Charles River Laboratories
CRL
$12.8B
$2.68M 0.02%
8,425
-48
-0.6% -$18.6K
HSIC icon
960
Henry Schein
HSIC
$9.82B
$2.68M 0.02%
36,807
+2,132
+6% +$163K
NGG icon
961
National Grid
NGG
$81.3B
$2.68M 0.02%
40,732
+974
+2% +$57.2K
LYV icon
962
Live Nation Entertainment
LYV
$42.1B
$2.67M 0.02%
25,198
-2,238
-8% -$241K
ABM icon
963
ABM Industries
ABM
$2.84B
$2.67M 0.02%
62,789
-2,147
-3% -$96.9K
FLO icon
964
Flowers Foods
FLO
$1.57B
$2.67M 0.02%
94,860
+984
+1% +$25.4K
HBI
965
DELISTED
Hanesbrands
HBI
$2.67M 0.02%
165,447
+117,334
+244% +$1.99M
PLUS icon
966
ePlus
PLUS
$2.34B
$2.66M 0.02%
58,620
-6,412
-10% -$354K
MDRX
967
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.66M 0.02%
131,189
-15,271
-10% -$243K
BANF icon
968
BancFirst
BANF
$3.8B
$2.65M 0.02%
35,051
-887
-2% -$58.6K
MLI icon
969
Mueller Industries
MLI
$15.2B
$2.65M 0.02%
199,308
-8,324
-4% -$112K
TRUP icon
970
Trupanion
TRUP
$1.18B
$2.65M 0.02%
29,107
-1,915
-6% -$223K
TCBI icon
971
Texas Capital Bancshares
TCBI
$4.32B
$2.64M 0.02%
41,226
-150,955
-79% -$9.1M
SKX
972
DELISTED
Skechers
SKX
$2.64M 0.02%
62,378
-27,285
-30% -$1.22M
BKH icon
973
Black Hills Corp
BKH
$5.69B
$2.63M 0.02%
39,050
+560
+1% +$37.1K
EMB icon
974
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.63M 0.02%
25,013
-1,081
-4% -$118K
ALK icon
975
Alaska Air
ALK
$5.58B
$2.63M 0.02%
50,315
-320
-0.6% -$17.3K
37 38
39
40 41

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

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.