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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 | |
|---|---|---|---|---|---|---|
|
PSB
1301
DELISTED
PS Business Parks, Inc.
PSB
| $1.6M | 0.01% |
9,785
+659
| +7% | +$116K |
|
1302
Tanger
SKT
$4.52B
| $1.6M | 0.01% |
89,955
-4,230
| -4% | -$80.5K |
|
1303
Stewart Information Services
STC
$2.08B
| $1.6M | 0.01% |
23,378
-1,376
| -6% | -$101K |
|
1304
Hain Celestial
HAIN
$53.7M
| $1.6M | 0.01% |
44,158
+5,841
| +15% | +$249K |
|
1305
Canadian Pacific Kansas City
CP
$80.5B
| $1.59M | 0.01% |
21,674
-278
| -1% | -$20.3K |
|
|
SASR
1306
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.59M | 0.01% |
33,125
-116
| -0.3% | -$5.62K |
|
|
ETRN
1307
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.59M | 0.01% |
185,227
+1,020
| +0.6% | +$10.6K |
|
1308
Xencor
XNCR
$1.55B
| $1.59M | 0.01% |
48,279
-58,933
| -55% | -$2.23M |
|
|
PCH
1309
DELISTED
PotlatchDeltic
PCH
| $1.59M | 0.01% |
30,113
-169,510
| -85% | -$9.5M |
|
1310
Pathward Financial
CASH
$1.8B
| $1.58M | 0.01% |
27,507
-1,481
| -5% | -$88.5K |
|
1311
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.58M | 0.01% |
16,230
+14,263
| +725% | +$1.49M |
|
1312
LivePerson
LPSN
$32.3M
| $1.58M | 0.01% |
3,694
-221
| -6% | -$153K |
|
1313
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $1.58M | 0.01% |
19,639
-18,283
| -48% | -$1.67M |
|
|
CSGS
1314
DELISTED
CSG Systems International
CSGS
| $1.57M | 0.01% |
28,190
-1,538
| -5% | -$81.6K |
|
|
MZTI
1315
The Marzetti Company
MZTI
$3.11B
| $1.57M | 0.01% |
9,774
-134
| -1% | -$22K |
|
1316
Bread Financial
BFH
$4.38B
| $1.57M | 0.01% |
23,554
-5,844
| -20% | -$432K |
|
1317
PTC
PTC
$16B
| $1.56M | 0.01% |
13,618
-5,321
| -28% | -$641K |
|
1318
Virtus Investment Partners
VRTS
$1.1B
| $1.56M | 0.01% |
6,194
-7,072
| -53% | -$2.2M |
|
1319
iShares MSCI World ETF
URTH
$8.27B
| $1.56M | 0.01% |
+12,498
| New | +$1.66M |
|
1320
Viasat
VSAT
$11.1B
| $1.56M | 0.01% |
33,728
-37,123
| -52% | -$1.92M |
|
1321
HNI Corp
HNI
$3.59B
| $1.56M | 0.01% |
37,474
-2,235
| -6% | -$89.5K |
|
|
ALE
1322
DELISTED
Allete
ALE
| $1.55M | 0.01% |
24,794
+995
| +4% | +$62.3K |
|
1323
German American Bancorp
GABC
$1.9B
| $1.55M | 0.01% |
38,545
-190
| -0.5% | -$7.61K |
|
1324
Acadia Realty Trust
AKR
$2.84B
| $1.54M | 0.01% |
76,160
-4,362
| -5% | -$95.2K |
|
1325
Allegion
ALLE
$14.4B
| $1.54M | 0.01% |
12,781
-360
| -3% | -$47.1K |
|
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.