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Comerica Bank

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
Cap. Flow
-$2.28B
Cap. Flow %
-16.79%
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.88M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.51M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$106M
2
UNH icon
UnitedHealth
UNH
+$98.5M
3
DIS icon
Walt Disney
DIS
+$68.2M
4
WMT icon
Walmart Inc
WMT
+$63.5M
5
VBR icon
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
RCM
1426
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.31M 0.01%
59,864
-730
-1% -$17.5K
COTY icon
1427
Coty
COTY
$2.48B
$1.3M 0.01%
155,024
+744
+0.5% +$6.98K
AVNS
1428
DELISTED
Avanos Medical
AVNS
$1.3M 0.01%
40,747
-3,089
-7% -$99.9K
XRX icon
1429
Xerox
XRX
$425M
$1.29M 0.01%
64,668
-90,878
-58% -$1.85M
OLLI icon
1430
Ollie's Bargain Outlet
OLLI
$4.94B
$1.29M 0.01%
27,846
+60
+0.2% +$3.65K
AMBA icon
1431
Ambarella
AMBA
$3.81B
$1.28M 0.01%
9,607
+202
+2% +$37.4K
VCIT icon
1432
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.28M 0.01%
14,120
-14,384
-50% -$1.35M
JOE icon
1433
St. Joe Company
JOE
$3.83B
$1.28M 0.01%
28,178
-1,699
-6% -$82.4K
ALG icon
1434
Alamo Group
ALG
$2.05B
$1.28M 0.01%
8,708
-338
-4% -$50.1K
PEB icon
1435
Pebblebrook Hotel Trust
PEB
$2.05B
$1.28M 0.01%
58,599
+3,670
+7% +$82.7K
WCN
1436
Waste Connections
WCN
$42B
$1.28M 0.01%
10,472
-21,654
-67% -$2.88M
KRA
1437
DELISTED
Kraton Corporation
KRA
$1.28M 0.01%
27,668
-1,476
-5% -$67.7K
ILPT
1438
Industrial Logistics Properties Trust
ILPT
$586M
$1.27M 0.01%
56,123
-3,108
-5% -$78.6K
LTC
1439
LTC Properties
LTC
$2.15B
$1.27M 0.01%
35,001
-2,286
-6% -$76.3K
ASTE icon
1440
Astec Industries
ASTE
$1.02B
$1.27M 0.01%
19,532
-1,112
-5% -$69.7K
PATK icon
1441
Patrick Industries
PATK
$2.85B
$1.27M 0.01%
29,261
-1,659
-5% -$89.1K
BBT
1442
Beacon Financial Corp
BBT
$2.66B
$1.27M 0.01%
42,610
-1,726
-4% -$47.8K
CALM icon
1443
Cal-Maine
CALM
$3.99B
$1.27M 0.01%
31,881
-2,073
-6% -$75.1K
VSH icon
1444
Vishay Intertechnology
VSH
$5.43B
$1.27M 0.01%
63,223
-78,037
-55% -$1.6M
WERN icon
1445
Werner Enterprises
WERN
$2.25B
$1.26M 0.01%
28,344
-31,347
-53% -$1.44M
LNN icon
1446
Lindsay Corp
LNN
$1.18B
$1.26M 0.01%
9,899
-438
-4% -$66.9K
XYZ
1447
Block Inc
XYZ
$47.5B
$1.26M 0.01%
10,906
+7
+0.1% +$1.52K
GNL icon
1448
Global Net Lease
GNL
$1.95B
$1.25M 0.01%
88,640
-2,363
-3% -$36.7K
NGVT icon
1449
Ingevity
NGVT
$2.68B
$1.25M 0.01%
18,530
+311
+2% +$23.7K
TREE icon
1450
LendingTree
TREE
$451M
$1.25M 0.01%
9,828
+4,644
+90% +$617K
56 57
58
59 60

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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.