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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 | |
|---|---|---|---|---|---|---|
1326
Equitable Holdings
EQH
$14.1B
| $1.54M | 0.01% |
46,793
-303
| -0.6% | -$9.95K |
|
1327
Las Vegas Sands
LVS
$29.6B
| $1.54M | 0.01% |
34,296
-3,360
| -9% | -$129K |
|
1328
Infosys
INFY
$50.7B
| $1.53M | 0.01% |
68,271
-4,631
| -6% | -$108K |
|
|
FOE
1329
DELISTED
Ferro Corporation
FOE
| $1.53M | 0.01% |
71,080
-3,886
| -5% | -$82.6K |
|
1330
Argan
AGX
$8.37B
| $1.53M | 0.01% |
39,404
-1,000
| -2% | -$41.8K |
|
1331
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.53M | 0.01% |
11,675
-2
| -0% | -$372 |
|
1332
Jack in the Box
JACK
$335M
| $1.53M | 0.01% |
17,115
+905
| +6% | +$84.1K |
|
1333
iShares Select U.S. REIT ETF
ICF
$2.09B
| $1.53M | 0.01% |
22,169
-4,749
| -18% | -$336K |
|
1334
Pricesmart
PSMT
$5.46B
| $1.52M | 0.01% |
20,967
-1,055
| -5% | -$79.3K |
|
1335
iShares US Technology ETF
IYW
$25.2B
| $1.52M | 0.01% |
15,391
-492
| -3% | -$54.6K |
|
1336
Baidu
BIDU
$37.2B
| $1.52M | 0.01% |
10,050
+129
| +1% | +$20.1K |
|
|
WRK
1337
DELISTED
WestRock Company
WRK
| $1.52M | 0.01% |
34,376
-84,519
| -71% | -$3.98M |
|
1338
Adeia
ADEA
$3.11B
| $1.51M | 0.01% |
335,702
-394,579
| -54% | -$1.96M |
|
1339
NBT Bancorp
NBTB
$2.74B
| $1.51M | 0.01% |
37,689
-1,641
| -4% | -$61.2K |
|
1340
CNX Resources
CNX
$5.2B
| $1.51M | 0.01% |
100,732
-175
| -0.2% | -$2.46K |
|
|
ARI
1341
Apollo Commercial Real Estate
ARI
$885M
| $1.51M | 0.01% |
112,716
-6,211
| -5% | -$89.7K |
|
1342
Green Dot
GDOT
$745M
| $1.5M | 0.01% |
46,770
-2,711
| -5% | -$111K |
|
1343
STAAR Surgical
STAA
$1.21B
| $1.5M | 0.01% |
21,534
+110
| +0.5% | +$11.8K |
|
1344
Park Hotels & Resorts
PK
$2.97B
| $1.5M | 0.01% |
83,064
-1,091
| -1% | -$20.5K |
|
|
CVET
1345
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.5M | 0.01% |
87,012
-6,502
| -7% | -$122K |
|
1346
Leidos
LDOS
$17.3B
| $1.49M | 0.01% |
15,977
-482
| -3% | -$45.1K |
|
1347
W.R. Berkley
WRB
$26.6B
| $1.49M | 0.01% |
40,664
-1,384
| -3% | -$49.1K |
|
1348
Loews
L
$23.6B
| $1.49M | 0.01% |
25,532
-1,302
| -5% | -$73.9K |
|
1349
Cboe Global Markets
CBOE
$29.9B
| $1.49M | 0.01% |
12,858
-470
| -4% | -$60.6K |
|
1350
8x8 Inc
EGHT
$332M
| $1.49M | 0.01% |
98,048
-3,683
| -4% | -$77.2K |
|
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.