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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 | |
|---|---|---|---|---|---|---|
1351
RBB Bancorp
RBB
$455M
| $1.49M | 0.01% |
51,884
-94
| -0.2% | -$2.4K |
|
|
SNBR
1352
DELISTED
Sleep Number
SNBR
| $1.48M | 0.01% |
19,248
-2,157
| -10% | -$181K |
|
|
GCP
1353
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.48M | 0.01% |
46,277
-3,227
| -7% | -$82.3K |
|
|
XHR
1354
Xenia Hotels & Resorts
XHR
$1.79B
| $1.48M | 0.01% |
84,772
-100,903
| -54% | -$1.78M |
|
1355
ICICI Bank
IBN
$108B
| $1.47M | 0.01% |
70,357
-4,174
| -6% | -$82.5K |
|
1356
Kaiser Aluminum
KALU
$3.02B
| $1.47M | 0.01% |
14,939
-997
| -6% | -$101K |
|
|
PMT
1357
PennyMac Mortgage Investment
PMT
$842M
| $1.47M | 0.01% |
84,117
-4,648
| -5% | -$88K |
|
1358
Mitsubishi UFJ Financial
MUFG
$254B
| $1.47M | 0.01% |
243,984
-14,546
| -6% | -$81.9K |
|
1359
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.47M | 0.01% |
43,219
-2,500
| -5% | -$92.5K |
|
1360
Sprouts Farmers Market
SFM
$8.01B
| $1.47M | 0.01% |
52,664
-776
| -1% | -$19.4K |
|
1361
Green Plains
GPRE
$1.03B
| $1.46M | 0.01% |
45,558
-3,046
| -6% | -$113K |
|
1362
Everest Group
EG
$14.4B
| $1.46M | 0.01% |
5,105
-268
| -5% | -$72.4K |
|
1363
Brookfield
BN
$108B
| $1.46M | 0.01% |
50,136
-3,054
| -6% | -$96.6K |
|
1364
American Airlines Group
AAL
$10.6B
| $1.45M | 0.01% |
88,199
-2,483
| -3% | -$47.6K |
|
1365
Navient
NAVI
$853M
| $1.45M | 0.01% |
78,343
-2,203
| -3% | -$44.5K |
|
|
MTOR
1366
DELISTED
MERITOR, Inc.
MTOR
| $1.45M | 0.01% |
61,088
-2,469
| -4% | -$63K |
|
1367
Caesars Entertainment
CZR
$6.14B
| $1.45M | 0.01% |
18,718
-1,029
| -5% | -$104K |
|
1368
Cinemark Holdings
CNK
$4.32B
| $1.44M | 0.01% |
91,559
-6,559
| -7% | -$123K |
|
1369
CorVel
CRVL
$3.19B
| $1.44M | 0.01% |
24,843
-1,605
| -6% | -$101K |
|
1370
Twilio
TWLO
$36.6B
| $1.44M | 0.01% |
7,754
+399
| +5% | +$119K |
|
1371
Antero Midstream
AM
$10.1B
| $1.44M | 0.01% |
150,190
+3,264
| +2% | +$33.8K |
|
|
IRBT
1372
DELISTED
iRobot
IRBT
| $1.44M | 0.01% |
23,379
-2,869
| -11% | -$227K |
|
1373
Commault Systems
CVLT
$5.61B
| $1.43M | 0.01% |
21,054
+245
| +1% | +$16.7K |
|
1374
VanEck Agribusiness ETF
MOO
$969M
| $1.43M | 0.01% |
15,699
-16,064
| -51% | -$1.51M |
|
1375
Lantheus
LNTH
$6.59B
| $1.43M | 0.01% |
56,923
-4,353
| -7% | -$116K |
|
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.