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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 | |
|---|---|---|---|---|---|---|
1376
Federated Hermes
FHI
$4.72B
| $1.42M | 0.01% |
43,521
-635
| -1% | -$22K |
|
1377
Option Care Health
OPCH
$3.56B
| $1.42M | 0.01% |
63,327
-45
| -0.1% | -$1.18K |
|
1378
Check Point Software Technologies
CHKP
$13.1B
| $1.42M | 0.01% |
11,914
+371
| +3% | +$43K |
|
|
JBGS
1379
JBG SMITH
JBGS
$708M
| $1.42M | 0.01% |
52,879
+330
| +0.6% | +$9.66K |
|
1380
Fluor
FLR
$7.96B
| $1.41M | 0.01% |
66,597
-1,010
| -1% | -$21.5K |
|
1381
Center Bancorp
CNOB
$1.78B
| $1.41M | 0.01% |
+40,470
| New | +$1.34M |
|
|
FFWM
1382
DELISTED
First Foundation Inc
FFWM
| $1.4M | 0.01% |
53,292
-768
| -1% | -$20.5K |
|
1383
Encore Capital Group
ECPG
$2.13B
| $1.4M | 0.01% |
21,640
-5,825
| -21% | -$328K |
|
1384
Corcept Therapeutics
CORT
$12B
| $1.39M | 0.01% |
79,755
-10,142
| -11% | -$206K |
|
1385
Greif
GEF
$5.04B
| $1.38M | 0.01% |
22,884
+60
| +0.3% | +$3.89K |
|
1386
First Bancorp
FBNC
$2.68B
| $1.38M | 0.01% |
30,116
+4,278
| +17% | +$200K |
|
1387
SolarEdge
SEDG
$1.95B
| $1.38M | 0.01% |
6,495
-17,364
| -73% | -$5.48M |
|
1388
First Commonwealth Financial
FCF
$2.17B
| $1.38M | 0.01% |
82,939
-4,096
| -5% | -$62.2K |
|
1389
Westamerica Bancorp
WABC
$1.37B
| $1.38M | 0.01% |
23,163
-26,307
| -53% | -$1.48M |
|
1390
Huntsman Corp
HUN
$1.77B
| $1.38M | 0.01% |
38,794
-9,668
| -20% | -$316K |
|
1391
Horace Mann Educators
HMN
$2.11B
| $1.37M | 0.01% |
36,014
-1,781
| -5% | -$69.9K |
|
1392
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.37M | 0.01% |
7,097
-11,657
| -62% | -$2.2M |
|
1393
FB Financial Corp
FBK
$3.04B
| $1.37M | 0.01% |
30,919
-1,264
| -4% | -$56.7K |
|
1394
Supernus Pharmaceuticals
SUPN
$2.77B
| $1.37M | 0.01% |
46,128
-2,528
| -5% | -$76.7K |
|
1395
Workday
WDAY
$44.4B
| $1.37M | 0.01% |
5,798
-11,399
| -66% | -$3.16M |
|
1396
Boston Beer
SAM
$1.92B
| $1.37M | 0.01% |
3,137
-38
| -1% | -$19K |
|
|
SAFM
1397
DELISTED
Sanderson Farms Inc
SAFM
| $1.37M | 0.01% |
7,311
-66
| -0.9% | -$12.4K |
|
1398
Zions Bancorporation
ZION
$10.3B
| $1.36M | 0.01% |
20,485
-29,511
| -59% | -$1.88M |
|
1399
Fulton Financial
FULT
$4.64B
| $1.36M | 0.01% |
74,585
+565
| +0.8% | +$9.31K |
|
1400
Community Health Systems
CYH
$423M
| $1.36M | 0.01% |
101,253
-5,817
| -5% | -$73.1K |
|
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.