We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Wendy's
WEN
$1.46B
| $1.36M | 0.01% |
60,990
-127,414
| -68% | -$2.83M |
|
1402
Textron
TXT
$15.4B
| $1.35M | 0.01% |
19,004
-20,342
| -52% | -$1.51M |
|
1403
Extreme Networks
EXTR
$3.15B
| $1.35M | 0.01% |
109,634
-5,032
| -4% | -$61.6K |
|
|
ABB
1404
DELISTED
ABB Ltd
ABB
| $1.34M | 0.01% |
38,072
-3,056
| -7% | -$107K |
|
1405
Visteon
VC
$2.78B
| $1.34M | 0.01% |
12,966
-15,913
| -55% | -$1.77M |
|
1406
M/I Homes
MHO
$3.84B
| $1.34M | 0.01% |
25,388
-1,181
| -4% | -$70.6K |
|
1407
Sabre
SABR
$835M
| $1.34M | 0.01% |
154,626
+2,517
| +2% | +$24.1K |
|
|
BBBY
1408
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 0.01% |
89,085
-9,154
| -9% | -$160K |
|
1409
Scotiabank
BNS
$108B
| $1.34M | 0.01% |
18,849
-1,429
| -7% | -$94.5K |
|
1410
Vale
VALE
$62.6B
| $1.34M | 0.01% |
86,335
-304,430
| -78% | -$4.04M |
|
1411
Canadian Natural Resources
CNQ
$93.8B
| $1.33M | 0.01% |
53,717
-2,199
| -4% | -$44.5K |
|
1412
SiTime
SITM
$21.8B
| $1.33M | 0.01% |
+6,855
| New | +$1.8M |
|
1413
La-Z-Boy
LZB
$1.69B
| $1.33M | 0.01% |
39,014
-2,638
| -6% | -$92K |
|
1414
Blackbaud
BLKB
$2.08B
| $1.33M | 0.01% |
19,810
+339
| +2% | +$26.2K |
|
1415
CNA Financial
CNA
$14.1B
| $1.33M | 0.01% |
29,728
-1,038
| -3% | -$46.2K |
|
1416
Cheesecake Factory
CAKE
$5.33B
| $1.33M | 0.01% |
35,053
-3,352
| -9% | -$141K |
|
|
SAFE
1417
Safehold
SAFE
$1.15B
| $1.33M | 0.01% |
12,394
-1,003
| -7% | -$122K |
|
1418
Enova International
ENVA
$6.29B
| $1.32M | 0.01% |
32,511
-1,111
| -3% | -$42.1K |
|
1419
Cohu
COHU
$2.5B
| $1.32M | 0.01% |
41,734
-2,311
| -5% | -$79.2K |
|
1420
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.32M | 0.01% |
40,354
-4,486
| -10% | -$127K |
|
1421
UBS Group
UBS
$176B
| $1.32M | 0.01% |
70,686
-4,104
| -5% | -$72.2K |
|
1422
MYR Group
MYRG
$5.25B
| $1.31M | 0.01% |
14,603
-684
| -4% | -$74.2K |
|
|
CALY
1423
Callaway Golf Company
CALY
$3.14B
| $1.31M | 0.01% |
54,328
+578
| +1% | +$16.1K |
|
1424
Standex International
SXI
$4.12B
| $1.31M | 0.01% |
13,047
-466
| -3% | -$50.6K |
|
1425
Capitol Federal Financial
CFFN
$1.1B
| $1.31M | 0.01% |
112,293
-4,799
| -4% | -$56.6K |
|
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.