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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 | |
|---|---|---|---|---|---|---|
1251
Children's Place
PLCE
$59.8M
| $1.73M | 0.01% |
23,741
-560
| -2% | -$49.2K |
|
|
HPP
1252
Hudson Pacific Properties
HPP
$779M
| $1.72M | 0.01% |
10,536
-125
| -1% | -$22.8K |
|
1253
QuidelOrtho
QDEL
$838M
| $1.72M | 0.01% |
17,351
+200
| +1% | +$27.8K |
|
|
TXNM
1254
TXNM Energy Inc
TXNM
$5.94B
| $1.72M | 0.01% |
38,670
-205
| -0.5% | -$9.85K |
|
1255
Insperity
NSP
$2.01B
| $1.72M | 0.01% |
16,828
+500
| +3% | +$59K |
|
|
EPAY
1256
DELISTED
Bottomline Technologies Inc
EPAY
| $1.71M | 0.01% |
30,426
-5,788
| -16% | -$271K |
|
|
REGI
1257
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.71M | 0.01% |
42,363
-3,156
| -7% | -$161K |
|
|
TMHC
1258
DELISTED
Taylor Morrison
TMHC
| $1.71M | 0.01% |
57,055
-58,357
| -51% | -$1.82M |
|
1259
New Jersey Resources
NJR
$5.58B
| $1.71M | 0.01% |
44,224
+484
| +1% | +$18.7K |
|
|
LHCG
1260
DELISTED
LHC Group LLC
LHCG
| $1.71M | 0.01% |
14,373
-213
| -1% | -$29.1K |
|
1261
Associated Banc-Corp
ASB
$5.91B
| $1.71M | 0.01% |
69,835
+313
| +0.5% | +$7.07K |
|
1262
Knowles
KN
$3.34B
| $1.7M | 0.01% |
79,677
-3,834
| -5% | -$80.9K |
|
1263
TechTarget
TTGT
$278M
| $1.7M | 0.01% |
21,756
-131,722
| -86% | -$12.4M |
|
1264
Park National Corp
PRK
$3.67B
| $1.7M | 0.01% |
12,443
-703
| -5% | -$93.5K |
|
1265
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.69M | 0.01% |
21,023
-17,422
| -45% | -$1.42M |
|
1266
Nektar Therapeutics
NKTR
$2.58B
| $1.69M | 0.01% |
10,335
+4,781
| +86% | +$1.04M |
|
1267
Eagle Bancorp
EGBN
$845M
| $1.68M | 0.01% |
27,793
-1,173
| -4% | -$67.9K |
|
1268
Materion
MTRN
$6.04B
| $1.68M | 0.01% |
20,282
-713
| -3% | -$59.4K |
|
1269
Vanguard Real Estate ETF
VNQ
$39B
| $1.68M | 0.01% |
16,000
-11,013
| -41% | -$1.2M |
|
1270
Grand Canyon Education
LOPE
$3.98B
| $1.67M | 0.01% |
19,738
-76,936
| -80% | -$6.35M |
|
1271
Axcelis
ACLS
$4.33B
| $1.67M | 0.01% |
28,101
-2,366
| -8% | -$140K |
|
1272
Macerich
MAC
$6.92B
| $1.67M | 0.01% |
99,912
+1,101
| +1% | +$20.6K |
|
1273
Customers Bancorp
CUBI
$2.77B
| $1.67M | 0.01% |
28,075
+1,118
| +4% | +$61.4K |
|
1274
Skywest
SKYW
$4.34B
| $1.66M | 0.01% |
43,265
-2,457
| -5% | -$110K |
|
1275
Pinduoduo
PDD
$131B
| $1.66M | 0.01% |
27,825
+439
| +2% | +$34.6K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
UOC
FNBT
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.