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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 | 17.79% |
| 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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.8B
| $23.5M | 0.17% |
168,648
-864
| -0.5% | -$116K |
|
102
Vanguard Total International Stock ETF
VXUS
$159B
| $23.5M | 0.17% |
383,996
-373,343
| -49% | -$24M |
|
103
S&P Global
SPGI
$121B
| $23.3M | 0.17% |
58,257
-4,435
| -7% | -$2.03M |
|
104
iShares S&P 500 Growth ETF
IVW
$77.5B
| $23.3M | 0.17% |
320,241
+41,896
| +15% | +$3.38M |
|
105
Netflix
NFLX
$306B
| $23M | 0.17% |
628,740
+35,630
| +6% | +$2.28M |
|
106
Omnicell
OMCL
$1.69B
| $22.9M | 0.17% |
155,052
-3,200
| -2% | -$555K |
|
107
Applied Materials
AMAT
$430B
| $22.7M | 0.17% |
170,560
-1,650
| -1% | -$239K |
|
108
CVS Health
CVS
$126B
| $22.1M | 0.16% |
214,785
-7,059
| -3% | -$652K |
|
109
Roper Technologies
ROP
$39B
| $21.1M | 0.16% |
49,328
-301
| -0.6% | -$143K |
|
110
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $20.8M | 0.15% |
354,076
-32,852
| -8% | -$2.03M |
|
111
Vanguard Russell 1000 Value ETF
VONV
$21B
| $20.7M | 0.15% |
293,027
-288,569
| -50% | -$20.8M |
|
112
Prologis
PLD
$131B
| $20.3M | 0.15% |
131,776
-3,982
| -3% | -$594K |
|
113
Duke Energy
DUK
$95.8B
| $19.9M | 0.15% |
194,626
-4,511
| -2% | -$457K |
|
114
Advanced Micro Devices
AMD
$798B
| $19.8M | 0.15% |
178,029
-1,307
| -0.7% | -$176K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$194B
| $19.7M | 0.14% |
277,173
-35,760
| -11% | -$2.69M |
|
116
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $19.4M | 0.14% |
182,564
+40,471
| +28% | +$4.35M |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $19.4M | 0.14% |
62,424
-27,914
| -31% | -$8.7M |
|
118
Boeing
BA
$188B
| $19.3M | 0.14% |
94,395
-3,520
| -4% | -$744K |
|
119
SPS Commerce
SPSC
$2.6B
| $19.2M | 0.14% |
166,102
-4,187
| -2% | -$627K |
|
120
Goldman Sachs
GS
$317B
| $19.2M | 0.14% |
56,173
+6,897
| +14% | +$2.73M |
|
121
Stryker
SYK
$128B
| $19.1M | 0.14% |
76,746
-2,970
| -4% | -$779K |
|
122
iShares MSCI Taiwan ETF
EWT
$10.6B
| $18.8M | 0.14% |
292,777
+59,279
| +25% | +$3.8M |
|
123
Altria Group
MO
$113B
| $18.8M | 0.14% |
375,172
-23,828
| -6% | -$1.09M |
|
124
Mondelez International
MDLZ
$79.5B
| $18.7M | 0.14% |
278,746
-6,270
| -2% | -$387K |
|
125
Casella Waste Systems
CWST
$5.69B
| $18.6M | 0.14% |
255,665
-4,195
| -2% | -$352K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.