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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
LGIH icon
1051
LGI Homes
LGIH
$1.4B
$2.34M 0.02%
18,640
-1,123
-6% -$164K
MSM icon
1052
MSC Industrial Direct
MSM
$6.86B
$2.34M 0.02%
28,427
-16
-0.1% -$1.34K
MTZ icon
1053
MasTec
MTZ
$21.9B
$2.34M 0.02%
26,735
+435
+2% +$39.8K
PCRX icon
1054
Pacira BioSciences
PCRX
$997M
$2.34M 0.02%
37,848
-2,805
-7% -$155K
UPBD icon
1055
Upbound Group
UPBD
$1.16B
$2.34M 0.02%
51,955
-2,773
-5% -$139K
VNT icon
1056
Vontier
VNT
$4.74B
$2.34M 0.02%
84,784
-95,536
-53% -$3.11M
CRUS icon
1057
Cirrus Logic
CRUS
$6.26B
$2.33M 0.02%
27,702
-86,933
-76% -$7.22M
ESNT icon
1058
Essent Group
ESNT
$6.33B
$2.32M 0.02%
50,760
-14
-0% -$642
RMBS icon
1059
Rambus
RMBS
$11B
$2.32M 0.02%
95,298
-3,665
-4% -$93.2K
INCY icon
1060
Incyte
INCY
$24.4B
$2.31M 0.02%
31,227
-901
-3% -$60.7K
ITGR icon
1061
Integer Holdings
ITGR
$4.26B
$2.31M 0.02%
29,100
-2,377
-8% -$208K
UBER icon
1062
Uber
UBER
$153B
$2.3M 0.02%
66,123
+663
+1% +$28.6K
HUBG icon
1063
HUB Group
HUBG
$2.92B
$2.3M 0.02%
59,480
-1,674
-3% -$66.6K
BMI icon
1064
Badger Meter
BMI
$4.03B
$2.3M 0.02%
25,684
-1,818
-7% -$191K
KIM icon
1065
Kimco Realty
KIM
$16.4B
$2.3M 0.02%
94,750
-3,058
-3% -$70.7K
CNDT icon
1066
Conduent
CNDT
$264M
$2.29M 0.02%
471,883
-1,951
-0.4% -$11.7K
FSS icon
1067
Federal Signal
FSS
$7.83B
$2.28M 0.02%
58,483
-2,678
-4% -$116K
TFX icon
1068
Teleflex
TFX
$5.98B
$2.28M 0.02%
7,498
-249
-3% -$84.7K
AVYA
1069
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$2.28M 0.02%
129,483
– –
SLG icon
1070
SL Green Realty
SLG
$3.99B
$2.27M 0.02%
29,990
-1,053
-3% -$77.5K
WAT icon
1071
Waters Corp
WAT
$39.9B
$2.27M 0.02%
7,328
-10,648
-59% -$3.72M
ITRI icon
1072
Itron
ITRI
$4.54B
$2.27M 0.02%
38,250
-2,757
-7% -$194K
TEX icon
1073
Terex
TEX
$7.74B
$2.27M 0.02%
53,793
+630
+1% +$28.3K
MIME
1074
DELISTED
Mimecast Limited
MIME
$2.27M 0.02%
28,657
-20,929
-42% -$1.58M
HSBC icon
1075
HSBC
HSBC
$356B
$2.26M 0.02%
65,506
-4,472
-6% -$131K
41 42
43
44 45

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FAF
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BGIM
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CIM
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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.