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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
GMED icon
1026
Globus Medical
GMED
$11.2B
$2.46M 0.02%
37,410
-469
-1% -$34K
PARA
1027
DELISTED
Paramount Global Class B
PARA
$2.46M 0.02%
74,864
-104,446
-58% -$3.6M
X
1028
DELISTED
US Steel
X
$2.46M 0.02%
129,556
-150,432
-54% -$3.55M
NFG icon
1029
National Fuel Gas
NFG
$7.65B
$2.46M 0.02%
41,239
-60
-0.1% -$3.58K
VOD icon
1030
Vodafone
VOD
$37.4B
$2.46M 0.02%
143,899
-269,858
-65% -$4.12M
HOG icon
1031
Harley-Davidson
HOG
$2.71B
$2.45M 0.02%
71,607
-30,864
-30% -$1.15M
BRO icon
1032
Brown & Brown
BRO
$23.9B
$2.45M 0.02%
37,967
-7,206
-16% -$465K
SPDW icon
1033
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.44M 0.02%
70,559
+18,461
+35% +$679K
AES icon
1034
AES
AES
$10.5B
$2.44M 0.02%
109,926
-4,706
-4% -$114K
AWI icon
1035
Armstrong World Industries
AWI
$7.84B
$2.44M 0.02%
24,420
+58
+0.2% +$6.26K
XYL icon
1036
Xylem
XYL
$28.1B
$2.42M 0.02%
23,291
-33,606
-59% -$4.17M
APPS icon
1037
Digital Turbine
APPS
$1.74B
$2.41M 0.02%
60,913
-550
-0.9% -$37.4K
ACHC icon
1038
Acadia Healthcare
ACHC
$2.94B
$2.41M 0.02%
45,272
+108
+0.2% +$6.44K
SPTI icon
1039
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.4M 0.02%
75,861
+3,644
+5% +$117K
LUMN icon
1040
Lumen
LUMN
$6.44B
$2.39M 0.02%
197,711
-18,103
-8% -$230K
CHDN icon
1041
Churchill Downs
CHDN
$6.12B
$2.39M 0.02%
23,428
-790
-3% -$93.8K
MMS icon
1042
Maximus
MMS
$3.1B
$2.39M 0.02%
30,970
+54
+0.2% +$4.41K
PRGO icon
1043
Perrigo
PRGO
$1.78B
$2.39M 0.02%
61,833
+830
+1% +$34.9K
POWI icon
1044
Power Integrations
POWI
$3.61B
$2.38M 0.02%
30,849
-38,059
-55% -$3.74M
NATI
1045
DELISTED
National Instruments Corp
NATI
$2.38M 0.02%
59,949
-2,143
-3% -$91.1K
FCN icon
1046
FTI Consulting
FCN
$4.18B
$2.37M 0.02%
16,423
+344
+2% +$50.2K
WKC icon
1047
World Kinect Corp
WKC
$1.86B
$2.37M 0.02%
85,012
-41,445
-33% -$1.18M
MTG icon
1048
MGIC Investment
MTG
$6.25B
$2.36M 0.02%
154,272
-842
-0.5% -$12.8K
MD icon
1049
Pediatrix Medical
MD
$2.2B
$2.35M 0.02%
92,693
+2,859
+3% +$76.5K
ARWR icon
1050
Arrowhead Research
ARWR
$12.4B
$2.35M 0.02%
46,052
-1,230
-3% -$84.5K
40 41
42
43 44

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FAF
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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.