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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
TTWO icon
976
Take-Two Interactive
TTWO
$46.1B
$2.63M 0.02%
16,578
-11,019
-40% -$1.92M
TWNK
977
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.62M 0.02%
136,066
-41,684
-23% -$775K
UDR icon
978
UDR
UDR
$12.3B
$2.62M 0.02%
46,752
+583
+1% +$32.8K
DXC icon
979
DXC Technology
DXC
$1.73B
$2.62M 0.02%
88,836
-1,818
-2% -$59.2K
EPRT icon
980
Essential Properties Realty Trust
EPRT
$6.62B
$2.61M 0.02%
103,402
-3,742
-3% -$107K
HST icon
981
Host Hotels & Resorts
HST
$16B
$2.61M 0.02%
152,981
-2,814
-2% -$47.5K
FDS icon
982
Factset
FDS
$10.2B
$2.6M 0.02%
6,276
-13,084
-68% -$5.87M
ACH
983
Accendra Health
ACH
$214M
$2.6M 0.02%
62,059
-6,336
-9% -$248K
SRC
984
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.6M 0.02%
56,577
+2,388
+4% +$114K
EXEL icon
985
Exelixis
EXEL
$13.4B
$2.59M 0.02%
142,277
-430
-0.3% -$8.23K
FWRD icon
986
Forward Air
FWRD
$654M
$2.59M 0.02%
23,907
-1,109
-4% -$113K
SAIL
987
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.58M 0.02%
70,492
+28,420
+68% +$1.39M
SRCL
988
DELISTED
Stericycle Inc
SRCL
$2.58M 0.02%
45,636
-556
-1% -$34.8K
PNW icon
989
Pinnacle West Capital
PNW
$12.2B
$2.58M 0.02%
36,311
-10,114
-22% -$679K
CUZ icon
990
Cousins Properties
CUZ
$4.88B
$2.58M 0.02%
67,540
+184
+0.3% +$7.24K
BOOT icon
991
Boot Barn
BOOT
$4.95B
$2.57M 0.02%
26,192
-1,091
-4% -$123K
UNM icon
992
Unum
UNM
$14.3B
$2.57M 0.02%
98,284
-38,082
-28% -$975K
SJI
993
DELISTED
South Jersey Industries, Inc.
SJI
$2.57M 0.02%
105,390
-5,153
-5% -$122K
IBTX
994
DELISTED
Independent Bank Group, Inc.
IBTX
$2.56M 0.02%
33,306
-1,588
-5% -$115K
CM icon
995
Canadian Imperial Bank of Commerce
CM
$108B
$2.56M 0.02%
40,504
-14,660
-27% -$853K
JD icon
996
JD.com
JD
$44.5B
$2.56M 0.02%
35,411
+37
+0.1% +$2.93K
DTM icon
997
DT Midstream
DTM
$13.4B
$2.55M 0.02%
51,576
+226
+0.4% +$10.8K
WTFC icon
998
Wintrust Financial
WTFC
$10.7B
$2.55M 0.02%
26,026
-31,430
-55% -$2.8M
CC icon
999
Chemours
CC
$2.37B
$2.55M 0.02%
77,117
+92
+0.1% +$2.87K
CASY icon
1000
Casey's General Stores
CASY
$30.9B
$2.54M 0.02%
13,721
+18
+0.1% +$3.48K
38 39
40
41 42

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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.