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
RJF icon
1001
Raymond James Financial
RJF
$34B
$2.54M 0.02%
26,213
-1,522
-5% -$150K
WBS icon
1002
Webster Financial
WBS
$12.8B
$2.53M 0.02%
41,937
-49,195
-54% -$2.77M
BILL icon
1003
BILL Holdings
BILL
$4.78B
$2.53M 0.02%
+16,034
New +$4.53M
AX icon
1004
Axos Financial
AX
$5.68B
$2.53M 0.02%
46,334
-2,034
-4% -$114K
TSC
1005
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.53M 0.02%
85,798
-38,974
-31% -$1.1M
HE icon
1006
Hawaiian Electric Industries
HE
$2.14B
$2.53M 0.02%
60,279
+1,811
+3% +$73.5K
HIW icon
1007
Highwoods Properties
HIW
$3.47B
$2.52M 0.02%
58,793
+814
+1% +$36.8K
STL
1008
DELISTED
Sterling Bancorp
STL
$2.52M 0.02%
90,949
-446,993
-83% -$11.6M
CVBF icon
1009
CVB Financial
CVBF
$3.99B
$2.52M 0.02%
111,086
-4,904
-4% -$101K
SMPL icon
1010
Simply Good Foods
SMPL
$982M
$2.52M 0.02%
73,102
-3,468
-5% -$132K
BCC icon
1011
Boise Cascade
BCC
$3.02B
$2.52M 0.02%
34,516
-1,138
-3% -$73.4K
MGM icon
1012
MGM Resorts International
MGM
$11.2B
$2.52M 0.02%
59,982
-2,784
-4% -$125K
PTEN icon
1013
Patterson-UTI
PTEN
$3.76B
$2.52M 0.02%
243,882
+12,623
+5% +$109K
MDC
1014
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.52M 0.02%
50,861
-135,895
-73% -$6.92M
ASH icon
1015
Ashland
ASH
$3.5B
$2.51M 0.02%
26,135
-17,251
-40% -$1.74M
RUN icon
1016
Sunrun
RUN
$2.46B
$2.51M 0.02%
95,544
+1,849
+2% +$86.5K
HII icon
1017
Huntington Ingalls Industries
HII
$12.8B
$2.51M 0.02%
12,879
-1,254
-9% -$242K
COLM icon
1018
Columbia Sportswear
COLM
$2.94B
$2.5M 0.02%
27,920
-141
-0.5% -$14K
TD icon
1019
Toronto Dominion Bank
TD
$200B
$2.5M 0.02%
31,642
-2,058
-6% -$150K
DORM icon
1020
Dorman Products
DORM
$4.18B
$2.5M 0.02%
26,237
-41,573
-61% -$4.51M
FRT icon
1021
Federal Realty Investment Trust
FRT
$10.3B
$2.48M 0.02%
17,792
-276
-2% -$35K
RAMP icon
1022
LiveRamp
RAMP
$2.3B
$2.47M 0.02%
57,982
+1,125
+2% +$56.7K
COLB icon
1023
Columbia Banking Systems
COLB
$8.84B
$2.47M 0.02%
68,356
+3,266
+5% +$113K
LW icon
1024
Lamb Weston
LW
$7.19B
$2.46M 0.02%
38,505
-1,310
-3% -$75.6K
UNIT
1025
Uniti Group
UNIT
$2.32B
$2.46M 0.02%
204,603
-225,944
-52% -$3.01M
39 40
41
42 43

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.