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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
DDD icon
1226
3D Systems Corp
DDD
$613M
$1.79M 0.01%
106,795
-51,926
-33% -$1.31M
ROCK icon
1227
Gibraltar Industries
ROCK
$1.49B
$1.79M 0.01%
30,762
-1,838
-6% -$131K
VYM icon
1228
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.78M 0.01%
16,206
-9,504
-37% -$1.03M
PRGS icon
1229
Progress Software
PRGS
$1.76B
$1.78M 0.01%
40,072
-1,950
-5% -$97.1K
SLGN icon
1230
Silgan Holdings
SLGN
$4.41B
$1.78M 0.01%
42,922
+4,835
+13% +$200K
CCK icon
1231
Crown Holdings
CCK
$13.1B
$1.78M 0.01%
16,568
+880
+6% +$93.5K
SXT icon
1232
Sensient Technologies
SXT
$5.53B
$1.78M 0.01%
20,386
+192
+1% +$18.7K
VTEB icon
1233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.78M 0.01%
32,936
-31,775
-49% -$1.74M
HWM icon
1234
Howmet Aerospace
HWM
$112B
$1.77M 0.01%
55,084
-1,638
-3% -$50.5K
PWR icon
1235
Quanta Services
PWR
$101B
$1.77M 0.01%
18,277
+56
+0.3% +$6.46K
OI icon
1236
O-I Glass
OI
$1.08B
$1.77M 0.01%
136,207
-9,113
-6% -$115K
PRAA icon
1237
PRA Group
PRAA
$755M
$1.76M 0.01%
37,725
-3,815
-9% -$170K
QUAL icon
1238
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.76M 0.01%
13,508
+2,352
+21% +$332K
SBH icon
1239
Sally Beauty Holdings
SBH
$1.58B
$1.75M 0.01%
96,974
-5,616
-5% -$102K
TBBK icon
1240
The Bancorp
TBBK
$2.84B
$1.75M 0.01%
62,219
-1,345
-2% -$38.8K
DEA
1241
Easterly Government Properties
DEA
$1.18B
$1.75M 0.01%
32,828
-924
-3% -$49.9K
ODP
1242
DELISTED
ODP
ODP
$1.75M 0.01%
40,704
-3,654
-8% -$150K
CTRE icon
1243
CareTrust REIT
CTRE
$9.74B
$1.75M 0.01%
82,722
-5,145
-6% -$109K
KEX icon
1244
Kirby Corp
KEX
$6.93B
$1.75M 0.01%
27,910
+207
+0.7% +$11.6K
BGS icon
1245
B&G Foods
BGS
$286M
$1.74M 0.01%
55,893
-3,469
-6% -$106K
ENV
1246
DELISTED
ENVESTNET, INC.
ENV
$1.74M 0.01%
24,832
+54
+0.2% +$4.4K
NMRK icon
1247
Newmark Group
NMRK
$2.63B
$1.74M 0.01%
118,219
-16,209
-12% -$258K
IDCC icon
1248
InterDigital
IDCC
$8.89B
$1.74M 0.01%
25,992
-1,871
-7% -$130K
PBCT
1249
DELISTED
People's United Financial Inc
PBCT
$1.74M 0.01%
92,021
-9,682
-10% -$173K
UAL icon
1250
United Airlines
UAL
$42.1B
$1.74M 0.01%
41,535
-56,876
-58% -$2.64M
48 49
50
51 52

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FAF
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BGIM
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CIM
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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.