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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 | 17.86% |
| 2 | Miscellaneous | 16.78% |
| 3 | Financials | 11.64% |
| 4 | Healthcare | 11.18% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Glaukos
GKOS
$9.11B
| $1.99M | 0.01% |
39,414
-2,782
| -7% | -$128K |
|
1152
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.99M | 0.01% |
20,205
+9,828
| +95% | +$1.08M |
|
1153
UMB Financial
UMBF
$10.3B
| $1.99M | 0.01% |
19,563
-55
| -0.3% | -$5.67K |
|
|
TGNA
1154
DELISTED
TEGNA Inc
TGNA
| $1.98M | 0.01% |
101,441
+666
| +0.7% | +$13.3K |
|
1155
J&J Snack Foods
JJSF
$1.45B
| $1.98M | 0.01% |
13,058
-773
| -6% | -$116K |
|
1156
HealthEquity
HQY
$7.3B
| $1.97M | 0.01% |
38,173
+182
| +0.5% | +$10.6K |
|
1157
Sanofi
SNY
$98.5B
| $1.97M | 0.01% |
38,261
-1,473
| -4% | -$72.9K |
|
1158
Ryder
R
$9.03B
| $1.96M | 0.01% |
26,701
-8,704
| -25% | -$730K |
|
1159
NiSource
NI
$18.9B
| $1.96M | 0.01% |
72,310
-4,383
| -6% | -$111K |
|
|
NXRT
1160
NexPoint Residential Trust
NXRT
$502M
| $1.96M | 0.01% |
25,466
-1,182
| -4% | -$87.3K |
|
1161
Omnicom Group
OMC
$20.9B
| $1.96M | 0.01% |
25,999
-1,128
| -4% | -$80.2K |
|
1162
GATX Corp
GATX
$6.49B
| $1.96M | 0.01% |
19,219
+231
| +1% | +$23K |
|
1163
Flowserve
FLS
$9.38B
| $1.96M | 0.01% |
60,701
+550
| +0.9% | +$18.2K |
|
1164
Pentair
PNR
$8.56B
| $1.96M | 0.01% |
30,790
-1,396
| -4% | -$103K |
|
1165
Capital Bancorp
CBNK
$587M
| $1.95M | 0.01% |
76,409
-755
| -1% | -$19.6K |
|
|
FL
1166
DELISTED
Foot Locker
FL
| $1.95M | 0.01% |
42,742
+317
| +0.7% | +$15.1K |
|
|
DOC
1167
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.95M | 0.01% |
106,684
+1,005
| +1% | +$18.5K |
|
1168
ArcBest
ARCB
$2.8B
| $1.94M | 0.01% |
22,112
-1,050
| -5% | -$107K |
|
1169
Kennametal
KMT
$2.37B
| $1.94M | 0.01% |
55,103
+625
| +1% | +$23.2K |
|
1170
KB Home
KBH
$2.92B
| $1.94M | 0.01% |
45,868
+817
| +2% | +$34.2K |
|
|
MGLN
1171
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.94M | 0.01% |
20,384
-1,023
| -5% | -$96.9K |
|
1172
Adient
ADNT
$1.36B
| $1.93M | 0.01% |
43,825
-291
| -0.7% | -$13.1K |
|
|
VSTO
1173
DELISTED
Vista Outdoor Inc.
VSTO
| $1.93M | 0.01% |
49,625
-56,484
| -53% | -$2.41M |
|
1174
Plexus
PLXS
$7.01B
| $1.93M | 0.01% |
24,332
-1,318
| -5% | -$122K |
|
|
GMS
1175
DELISTED
GMS Inc
GMS
| $1.92M | 0.01% |
37,797
-1,249
| -3% | -$67.4K |
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
FNBT
ACI
RC
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 Miscellaneous and Financials.
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.