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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
JNK icon
1201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.87M 0.01%
17,610
+1,152
+7% +$125K
MNRO icon
1202
Monro
MNRO
$398M
$1.87M 0.01%
32,305
-1,506
-4% -$89K
STBA icon
1203
S&T Bancorp
STBA
$1.79B
$1.87M 0.01%
56,854
-3,602
-6% -$112K
TFIN icon
1204
Triumph Financial Inc
TFIN
$1.82B
$1.87M 0.01%
20,827
-597
-3% -$71.5K
SOXX icon
1205
iShares Semiconductor ETF
SOXX
$48.7B
$1.86M 0.01%
12,150
– –
SP
1206
DELISTED
SP Plus Corporation
SP
$1.86M 0.01%
67,117
-996
-1% -$29.8K
WGO icon
1207
Winnebago Industries
WGO
$909M
$1.85M 0.01%
28,905
-33,066
-53% -$2.38M
ROL icon
1208
Rollins
ROL
$18.2B
$1.84M 0.01%
58,918
-28,178
-32% -$986K
MOS icon
1209
The Mosaic Company
MOS
$7.33B
$1.84M 0.01%
45,410
-400
-0.9% -$15.3K
FCPT icon
1210
Four Corners Property Trust
FCPT
$2.75B
$1.83M 0.01%
67,415
-2,923
-4% -$83.1K
FOXA icon
1211
Fox Class A
FOXA
$26.9B
$1.83M 0.01%
46,831
-1,937
-4% -$76.3K
EIDO icon
1212
iShares MSCI Indonesia ETF
EIDO
$501M
$1.83M 0.01%
79,229
+19,417
+32% +$457K
OGS icon
1213
ONE Gas
OGS
$5.04B
$1.83M 0.01%
24,072
-172
-0.7% -$12K
B
1214
DELISTED
Barnes Group Inc.
B
$1.83M 0.01%
39,916
-2,726
-6% -$120K
RDS.B
1215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.83M 0.01%
36,689
-2,573
-7% -$116K
PAYC icon
1216
Paycom
PAYC
$9.69B
$1.82M 0.01%
5,976
-3,706
-38% -$1.75M
TEAM icon
1217
Atlassian
TEAM
$37.8B
$1.82M 0.01%
6,353
+129
+2% +$51.8K
SHAK icon
1218
Shake Shack
SHAK
$2.87B
$1.82M 0.01%
28,104
-2,884
-9% -$219K
CHRW icon
1219
C.H. Robinson
CHRW
$17.5B
$1.81M 0.01%
17,266
-345
-2% -$33.5K
TRMK icon
1220
Trustmark
TRMK
$2.75B
$1.81M 0.01%
53,741
-2,848
-5% -$93.1K
IJK icon
1221
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.81M 0.01%
24,276
+2,514
+12% +$211K
ELME
1222
Elme Communities
ELME
$144M
$1.81M 0.01%
72,904
-82,985
-53% -$2.12M
TDS icon
1223
Telephone and Data Systems
TDS
$3.75B
$1.8M 0.01%
89,904
+42,868
+91% +$836K
ABMD
1224
DELISTED
Abiomed Inc
ABMD
$1.8M 0.01%
6,055
-3,974
-40% -$1.34M
MLKN icon
1225
MillerKnoll
MLKN
$1.67B
$1.8M 0.01%
47,953
-75
-0.2% -$2.92K
47 48
49
50 51

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VRS
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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.