We are live on
!
Find out more
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
(-18%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-16.79%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.6M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$13.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$8.88M |
| 4 |
Elanco Animal Health
ELAN
|
+$7.59M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$106M |
| 2 |
UnitedHealth
UNH
|
+$98.5M |
| 3 |
Walt Disney
DIS
|
+$68.2M |
| 4 |
Walmart Inc
WMT
|
+$63.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Clearwater Paper
CLW
$376M
| $2.11M | 0.02% |
64,433
-2,219
| -3% | -$88.5K |
|
1127
First Financial Bancorp
FFBC
$3.53B
| $2.11M | 0.02% |
81,666
-5,134
| -6% | -$124K |
|
1128
AB InBev
BUD
$165B
| $2.09M | 0.02% |
32,368
-11,712
| -27% | -$681K |
|
1129
Domino's
DPZ
$11.6B
| $2.09M | 0.02% |
4,800
-3,341
| -41% | -$1.7M |
|
1130
Avient
AVNT
$4.19B
| $2.09M | 0.02% |
40,793
-607
| -1% | -$33.2K |
|
1131
Stepan Co
SCL
$1.48B
| $2.09M | 0.02% |
18,359
-998
| -5% | -$120K |
|
1132
Avnet
AVT
$7.92B
| $2.08M | 0.02% |
53,913
-755
| -1% | -$29.1K |
|
1133
Iridium Communications
IRDM
$5.29B
| $2.08M | 0.02% |
59,116
-810
| -1% | -$32.7K |
|
1134
Semtech
SMTC
$13B
| $2.08M | 0.02% |
29,187
-220
| -0.7% | -$18.7K |
|
1135
Valmont Industries
VMI
$9.53B
| $2.07M | 0.02% |
9,640
-11,555
| -55% | -$2.83M |
|
1136
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.06M | 0.02% |
38,468
+3,795
| +11% | +$213K |
|
1137
NVR
NVR
$17B
| $2.06M | 0.02% |
399
-17
| -4% | -$89.7K |
|
1138
News Corp Class A
NWSA
$15.4B
| $2.05M | 0.02% |
94,535
-1,617
| -2% | -$36.9K |
|
1139
Piper Sandler
PIPR
$5.29B
| $2.04M | 0.02% |
54,660
-2,540
| -4% | -$108K |
|
|
PENG
1140
Penguin Solutions Inc
PENG
$2.99B
| $2.04M | 0.02% |
73,534
-1,422
| -2% | -$40.3K |
|
1141
Sanmina
SANM
$10.9B
| $2.04M | 0.02% |
56,412
-3,710
| -6% | -$146K |
|
|
AMED
1142
DELISTED
Amedisys
AMED
| $2.02M | 0.01% |
15,155
-335
| -2% | -$53.8K |
|
1143
Teradata
TDC
$2.55B
| $2.02M | 0.01% |
50,708
+522
| +1% | +$25.8K |
|
1144
NetEase
NTES
$84.7B
| $2.02M | 0.01% |
20,487
-84
| -0.4% | -$8.53K |
|
1145
Arcosa
ACA
$7.11B
| $2.02M | 0.01% |
41,654
-2,235
| -5% | -$120K |
|
|
BERY
1146
DELISTED
Berry Global Group, Inc.
BERY
| $2.02M | 0.01% |
32,397
-280
| -0.9% | -$17.3K |
|
1147
Brighthouse Financial
BHF
$3.5B
| $2.01M | 0.01% |
37,526
-95
| -0.3% | -$4.86K |
|
1148
JetBlue
JBLU
$2.29B
| $2.01M | 0.01% |
146,156
+1,860
| +1% | +$27.3K |
|
1149
Kinsale Capital Group
KNSL
$8.51B
| $2.01M | 0.01% |
10,666
+43
| +0.4% | +$8.47K |
|
1150
Innospec
IOSP
$2.28B
| $2M | 0.01% |
21,262
-1,080
| -5% | -$95.4K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.