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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 | |
|---|---|---|---|---|---|---|
1276
Ferrari
RACE
$72.5B
| $1.66M | 0.01% |
7,305
-326
| -4% | -$80.3K |
|
|
HOUS
1277
DELISTED
Anywhere Real Estate
HOUS
| $1.66M | 0.01% |
103,398
-4,848
| -4% | -$84.4K |
|
1278
Schwab US TIPS ETF
SCHP
$16.3B
| $1.65M | 0.01% |
53,858
+2,362
| +5% | +$74.4K |
|
1279
Diamondrock Hospitality Co
DRH
$2.56B
| $1.65M | 0.01% |
178,541
-12,594
| -7% | -$118K |
|
|
TWO
1280
Two Harbors Investment
TWO
$1.27B
| $1.65M | 0.01% |
74,254
+3,022
| +4% | +$75.4K |
|
1281
Ligand Pharmaceuticals
LGND
$6.36B
| $1.64M | 0.01% |
22,493
-1,740
| -7% | -$161K |
|
|
DISCK
1282
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.64M | 0.01% |
62,587
-1,576
| -2% | -$38K |
|
1283
GrafTech
EAF
$212M
| $1.64M | 0.01% |
15,742
| – | – |
|
|
ATCO
1284
DELISTED
Atlas Corp.
ATCO
| $1.64M | 0.01% |
119,465
+13,989
| +13% | +$198K |
|
1285
Interparfums
IPAR
$3.94B
| $1.64M | 0.01% |
17,239
-142
| -0.8% | -$12.7K |
|
|
CTXS
1286
DELISTED
Citrix Systems Inc
CTXS
| $1.63M | 0.01% |
16,079
-1,177
| -7% | -$108K |
|
1287
Provident Financial Services
PFS
$3.19B
| $1.63M | 0.01% |
67,028
-3,499
| -5% | -$85.7K |
|
|
ALEX
1288
DELISTED
Alexander & Baldwin
ALEX
| $1.63M | 0.01% |
71,459
-2,495
| -3% | -$60.3K |
|
|
BRKL
1289
DELISTED
Brookline Bancorp
BRKL
| $1.63M | 0.01% |
95,406
-2,296
| -2% | -$36.6K |
|
1290
Astrana Health
ASTH
$1.77B
| $1.63M | 0.01% |
32,187
-1,906
| -6% | -$157K |
|
1291
PBF Energy
PBF
$7.31B
| $1.62M | 0.01% |
95,510
-6,501
| -6% | -$90K |
|
|
AAT
1292
American Assets Trust
AAT
$1.4B
| $1.62M | 0.01% |
45,575
-2,106
| -4% | -$79.2K |
|
1293
Bank of Hawaii
BOH
$3.13B
| $1.61M | 0.01% |
18,302
-103
| -0.6% | -$8.67K |
|
1294
MarketAxess Holdings
MKTX
$5.72B
| $1.61M | 0.01% |
4,579
-2,206
| -33% | -$870K |
|
1295
Vanguard Materials ETF
VAW
$3.13B
| $1.61M | 0.01% |
8,897
-7,836
| -47% | -$1.48M |
|
1296
EVI Industries
EVI
$180M
| $1.61M | 0.01% |
72,760
+33
| +0% | +$1.06K |
|
1297
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $1.61M | 0.01% |
12,838
+32
| +0.2% | +$3.98K |
|
|
SPLK
1298
DELISTED
Splunk Inc
SPLK
| $1.61M | 0.01% |
13,840
-1,953
| -12% | -$273K |
|
1299
Northwest Bancshares
NWBI
$2.28B
| $1.61M | 0.01% |
110,123
-4,959
| -4% | -$69K |
|
|
OPLN
1300
Openlane
OPLN
$4.54B
| $1.61M | 0.01% |
104,574
+49,171
| +89% | +$753K |
|
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.