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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
MANT
1176
DELISTED
Mantech International Corp
MANT
$1.92M 0.01%
25,666
-1,744
-6% -$133K
CF icon
1177
CF Industries
CF
$17.3B
$1.92M 0.01%
26,903
-1,635
-6% -$102K
BANR icon
1178
Banner Corp
BANR
$2.4B
$1.92M 0.01%
30,053
-1,361
-4% -$80.5K
MED icon
1179
Medifast
MED
$141M
$1.92M 0.01%
10,013
-629
-6% -$130K
GEN icon
1180
Gen Digital
GEN
$17.5B
$1.92M 0.01%
75,138
-33,949
-31% -$859K
TRP icon
1181
TC Energy
TRP
$65.9B
$1.92M 0.01%
38,119
-6
-0% -$297
HRB icon
1182
H&R Block
HRB
$5.86B
$1.91M 0.01%
87,239
+123
+0.1% +$2.98K
NPO icon
1183
Enpro
NPO
$7.05B
$1.91M 0.01%
17,625
-1,096
-6% -$110K
QLYS icon
1184
Qualys
QLYS
$6.35B
$1.9M 0.01%
15,558
+184
+1% +$23.5K
BDN
1185
Brandywine Realty Trust
BDN
$554M
$1.9M 0.01%
146,514
-8,464
-5% -$116K
SBCF icon
1186
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.9M 0.01%
50,412
-323
-0.6% -$11.6K
RNST icon
1187
Renasant Corp
RNST
$3.91B
$1.9M 0.01%
48,932
-2,160
-4% -$81.9K
SNX icon
1188
TD Synnex
SNX
$20.2B
$1.9M 0.01%
18,954
-172
-0.9% -$18.7K
SYBT icon
1189
Stock Yards Bancorp
SYBT
$2.6B
$1.9M 0.01%
30,381
-751
-2% -$47.2K
HTH icon
1190
Hilltop Holdings
HTH
$2.24B
$1.89M 0.01%
53,043
-3,579
-6% -$126K
NTCT icon
1191
NETSCOUT
NTCT
$2.79B
$1.89M 0.01%
63,387
+29,857
+89% +$905K
ROIC
1192
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.89M 0.01%
104,246
-5,772
-5% -$106K
BHP icon
1193
BHP
BHP
$230B
$1.89M 0.01%
33,096
-3,078
-9% -$154K
RLI icon
1194
RLI Corp
RLI
$5.89B
$1.89M 0.01%
36,556
-120
-0.3% -$6.5K
NWL icon
1195
Newell Brands
NWL
$2.56B
$1.88M 0.01%
80,608
+4,323
+6% +$97.7K
UCTT
1196
Ultra Clean Holdings
UCTT
$3.95B
$1.88M 0.01%
38,551
-1,930
-5% -$100K
ICUI icon
1197
ICU Medical
ICUI
$4.61B
$1.88M 0.01%
9,037
+34
+0.4% +$7.94K
EBS icon
1198
Emergent Biosolutions
EBS
$248M
$1.88M 0.01%
40,402
+18,419
+84% +$833K
JNPR
1199
DELISTED
Juniper Networks
JNPR
$1.88M 0.01%
59,488
-9,606
-14% -$300K
WWW icon
1200
Wolverine World Wide
WWW
$1.55B
$1.87M 0.01%
70,454
-81,586
-54% -$2.6M
46 47
48
49 50

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BGIM
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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.