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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
USRT icon
1101
iShares Core US REIT ETF
USRT
$4.63B
$2.17M 0.02%
34,967
+9,031
+35% +$574K
JBHT icon
1102
JB Hunt Transport Services
JBHT
$25.2B
$2.17M 0.02%
11,079
-474
-4% -$91.1K
GVA icon
1103
Granite Construction
GVA
$5.62B
$2.17M 0.02%
59,854
-2,399
-4% -$95.1K
FBC
1104
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.17M 0.02%
45,781
-2,111
-4% -$105K
EVTC icon
1105
Evertec
EVTC
$1.78B
$2.17M 0.02%
51,315
-2,875
-5% -$133K
MUR icon
1106
Murphy Oil
MUR
$4.78B
$2.17M 0.02%
67,843
-316
-0.5% -$8.74K
CVCO icon
1107
Cavco Industries
CVCO
$4.55B
$2.16M 0.02%
8,168
-344
-4% -$95.8K
IUSG icon
1108
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.16M 0.02%
21,544
+524
+2% +$58.4K
CMC icon
1109
Commercial Metals
CMC
$8.31B
$2.16M 0.02%
63,183
-123
-0.2% -$4.07K
CHH icon
1110
Choice Hotels
CHH
$4.8B
$2.15M 0.02%
14,933
+74
+0.5% +$10.6K
CPE
1111
DELISTED
Callon Petroleum Company
CPE
$2.15M 0.02%
40,473
+4,821
+14% +$258K
UMPQ
1112
DELISTED
Umpqua Holdings Corp
UMPQ
$2.15M 0.02%
102,224
+1,715
+2% +$34.6K
UPLD icon
1113
Upland Software
UPLD
$15.4M
$2.14M 0.02%
10,960
-11,196
-51% -$2.85M
HR
1114
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.14M 0.02%
67,726
+1,720
+3% +$55.1K
SE icon
1115
Sea Limited
SE
$69.5B
$2.14M 0.02%
14,743
-4,218
-22% -$1.26M
RCL icon
1116
Royal Caribbean
RCL
$85.6B
$2.14M 0.02%
26,645
-1,769
-6% -$144K
TXRH icon
1117
Texas Roadhouse
TXRH
$13.7B
$2.13M 0.02%
25,644
-197
-0.8% -$17.6K
CTRA
1118
DELISTED
Coterra Energy
CTRA
$2.13M 0.02%
104,862
+50,859
+94% +$1.06M
CNP icon
1119
CenterPoint Energy
CNP
$26.8B
$2.13M 0.02%
78,155
+1,598
+2% +$42.7K
CYTK icon
1120
Cytokinetics
CYTK
$10.4B
$2.13M 0.02%
69,812
-5,743
-8% -$222K
AOS icon
1121
A.O. Smith
AOS
$8.7B
$2.12M 0.02%
28,136
+70
+0.2% +$5.34K
SEM
1122
DELISTED
Select Medical
SEM
$2.12M 0.02%
167,897
-12,532
-7% -$214K
SR icon
1123
Spire
SR
$4.85B
$2.12M 0.02%
33,018
+3,802
+13% +$240K
WING icon
1124
Wingstop
WING
$3.18B
$2.12M 0.02%
14,325
-16,713
-54% -$2.8M
RCKT icon
1125
Rocket Pharmaceuticals
RCKT
$394M
$2.12M 0.02%
129,017
+12,787
+11% +$349K
43 44
45
46 47

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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.