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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
ALGT icon
1076
Allegiant Air
ALGT
$2.57B
$2.26M 0.02%
12,708
-979
-7% -$182K
NVRI icon
1077
Enviri
NVRI
$620M
$2.26M 0.02%
140,472
-4,906
-3% -$79.1K
HXL icon
1078
Hexcel
HXL
$7.82B
$2.25M 0.02%
42,861
-104,138
-71% -$5.9M
PDCO
1079
DELISTED
Patterson Companies, Inc.
PDCO
$2.25M 0.02%
81,013
-412
-0.5% -$12.9K
NSA
1080
DELISTED
National Storage Affiliates Trust
NSA
$2.25M 0.02%
37,105
+200
+0.5% +$12.4K
EPC icon
1081
Edgewell Personal Care
EPC
$1.31B
$2.25M 0.02%
47,428
-1,864
-4% -$75.2K
CPK icon
1082
Chesapeake Utilities
CPK
$3.21B
$2.25M 0.02%
16,876
-697
-4% -$92.7K
SITC icon
1083
SITE Centers
SITC
$165M
$2.25M 0.02%
196,019
-12,273
-6% -$154K
AIN icon
1084
Albany International
AIN
$1.78B
$2.24M 0.02%
26,883
-1,212
-4% -$102K
NEO icon
1085
NeoGenomics
NEO
$2.13B
$2.24M 0.02%
101,383
-9,887
-9% -$387K
IGSB icon
1086
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.24M 0.02%
41,908
-5,255
-11% -$285K
CPAY icon
1087
Corpay
CPAY
$25.7B
$2.24M 0.02%
9,912
-3,142
-24% -$751K
AJRD
1088
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.24M 0.02%
61,077
-3,156
-5% -$139K
GRMN
1089
Garmin
GRMN
$60B
$2.23M 0.02%
18,397
-14,564
-44% -$2.1M
WAB icon
1090
Wabtec
WAB
$49.3B
$2.23M 0.02%
25,000
-34,113
-58% -$3.13M
TPH
1091
DELISTED
Tri Pointe Homes
TPH
$2.22M 0.02%
89,430
-602
-0.7% -$15.1K
IART icon
1092
Integra LifeSciences
IART
$1.34B
$2.21M 0.02%
33,725
-360
-1% -$24.4K
BRC icon
1093
Brady Corp
BRC
$4.57B
$2.19M 0.02%
41,956
-2,212
-5% -$116K
MEDP icon
1094
Medpace
MEDP
$16.5B
$2.19M 0.02%
13,052
-150
-1% -$31.4K
TRMB icon
1095
Trimble
TRMB
$13.9B
$2.19M 0.02%
31,122
-14,608
-32% -$1.25M
AVY icon
1096
Avery Dennison
AVY
$13.4B
$2.18M 0.02%
11,158
-374
-3% -$80K
COKE icon
1097
Coca-Cola Consolidated
COKE
$12.8B
$2.18M 0.02%
36,470
-1,110
-3% -$54.8K
EEMV icon
1098
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.18M 0.02%
35,117
– –
MOD icon
1099
Modine Manufacturing
MOD
$10.4B
$2.18M 0.02%
226,532
– –
SIGI icon
1100
Selective Insurance
SIGI
$5.73B
$2.18M 0.02%
27,921
+12
+0% +$951
42 43
44
45 46

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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.