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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 | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$141B
| $29.2M | 0.22% |
121,498
-3,496
| -3% | -$963K |
|
77
Intuit
INTU
$88.5B
| $28.9M | 0.21% |
56,041
-508
| -0.9% | -$314K |
|
78
Arthur J. Gallagher & Co
AJG
$64.2B
| $28.7M | 0.21% |
187,536
-1,830
| -1% | -$299K |
|
79
Qualcomm
QCOM
$166B
| $28.6M | 0.21% |
172,844
-14,092
| -8% | -$2.26M |
|
80
NextEra Energy
NEE
$179B
| $28.5M | 0.21% |
379,559
-13,881
| -4% | -$1.2M |
|
81
Oracle
ORCL
$416B
| $28.2M | 0.21% |
347,314
+38,693
| +13% | +$3.63M |
|
82
Colgate-Palmolive
CL
$73.9B
| $28.1M | 0.21% |
343,852
+3,676
| +1% | +$287K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $27.9M | 0.21% |
572,556
-566,247
| -50% | -$29.1M |
|
84
American Tower
AMT
$77.6B
| $27.6M | 0.2% |
110,147
-2,985
| -3% | -$815K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $27.1M | 0.2% |
562,801
+110,684
| +24% | +$5.57M |
|
86
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $26.7M | 0.2% |
121,848
-134,643
| -52% | -$31.8M |
|
87
Chubb
CB
$135B
| $26M | 0.19% |
134,224
-3,357
| -2% | -$631K |
|
88
United Parcel Service
UPS
$91.4B
| $26M | 0.19% |
128,521
-171,476
| -57% | -$34.9M |
|
89
Air Products & Chemicals
APD
$65.6B
| $25.8M | 0.19% |
92,419
-1,735
| -2% | -$509K |
|
90
Citigroup
C
$232B
| $25.4M | 0.19% |
396,573
-12,839
| -3% | -$854K |
|
91
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $25.3M | 0.19% |
315,242
-503,404
| -61% | -$40.9M |
|
92
Medtronic
MDT
$110B
| $25.3M | 0.19% |
242,581
-13,641
| -5% | -$1.58M |
|
93
Dimensional US Small Cap ETF
DFAS
$15.7B
| $24.9M | 0.18% |
452,394
+48,837
| +12% | +$2.95M |
|
94
Honeywell
HON
$78.7B
| $24.3M | 0.18% |
127,576
-3,757
| -3% | -$758K |
|
95
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $24.3M | 0.18% |
460,605
+3,399
| +0.7% | +$181K |
|
96
Trex
TREX
$5.12B
| $24.1M | 0.18% |
263,718
+1,653
| +0.6% | +$198K |
|
97
Morgan Stanley
MS
$343B
| $24M | 0.18% |
242,580
-8,317
| -3% | -$828K |
|
98
Starbucks
SBUX
$121B
| $23.8M | 0.17% |
245,007
-10,320
| -4% | -$1.16M |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $23.7M | 0.17% |
631,336
-13,637
| -2% | -$530K |
|
100
Linde
LIN
$226B
| $23.7M | 0.17% |
75,505
-1,166
| -2% | -$378K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.