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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 | |
|---|---|---|---|---|---|---|
1451
Northwest Natural Holdings
NWN
$2.12B
| $1.25M | 0.01% |
26,420
-1,389
| -5% | -$64.6K |
|
1452
National Bank Holdings
NBHC
$1.9B
| $1.25M | 0.01% |
26,269
-1,680
| -6% | -$73.2K |
|
1453
TTEC Holdings
TTEC
$124M
| $1.25M | 0.01% |
16,235
-395
| -2% | -$35.8K |
|
1454
Carpenter Technology
CRS
$28.4B
| $1.25M | 0.01% |
41,055
-2,505
| -6% | -$78K |
|
|
JWN
1455
DELISTED
Nordstrom
JWN
| $1.25M | 0.01% |
55,308
-828
| -1% | -$21.9K |
|
|
HSKA
1456
DELISTED
Heska Corp
HSKA
| $1.25M | 0.01% |
8,914
-730
| -8% | -$145K |
|
1457
Healthcare Realty
HR
$6.84B
| $1.24M | 0.01% |
38,429
+82
| +0.2% | +$2.74K |
|
|
BIG
1458
DELISTED
Big Lots, Inc.
BIG
| $1.24M | 0.01% |
28,737
-3,226
| -10% | -$147K |
|
|
HZNP
1459
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.24M | 0.01% |
14,272
+8,914
| +166% | +$972K |
|
1460
OSI Systems
OSIS
$3.89B
| $1.23M | 0.01% |
14,464
-742
| -5% | -$69.6K |
|
1461
Tennant Co
TNC
$1.26B
| $1.23M | 0.01% |
15,997
-1,001
| -6% | -$80.4K |
|
1462
Southside Bancshares
SBSI
$967M
| $1.23M | 0.01% |
28,353
-1,234
| -4% | -$51K |
|
1463
Organon & Co
OGN
$3.57B
| $1.23M | 0.01% |
39,928
-4,102
| -9% | -$134K |
|
1464
Cerence
CRNC
$413M
| $1.22M | 0.01% |
19,960
-11,718
| -37% | -$1.03M |
|
1465
Progyny
PGNY
$2.2B
| $1.22M | 0.01% |
32,247
+930
| +3% | +$52.1K |
|
1466
TripAdvisor
TRIP
$1.26B
| $1.21M | 0.01% |
45,503
+513
| +1% | +$15.7K |
|
1467
Celsius Holdings
CELH
$7.1B
| $1.21M | 0.01% |
82,353
-7,809
| -9% | -$216K |
|
1468
Globe Life
GL
$14.3B
| $1.21M | 0.01% |
11,809
-464
| -4% | -$42.9K |
|
1469
Copa Holdings
CPA
$5.8B
| $1.21M | 0.01% |
15,188
+267
| +2% | +$20.9K |
|
|
ADAM
1470
Adamas Trust
ADAM
$883M
| $1.21M | 0.01% |
82,831
-3,189
| -4% | -$52.2K |
|
1471
OFG Bancorp
OFG
$2.21B
| $1.21M | 0.01% |
43,373
-3,506
| -7% | -$90.9K |
|
1472
Oceaneering
OII
$4.77B
| $1.2M | 0.01% |
87,108
-3,341
| -4% | -$43.3K |
|
1473
Loop Industries
LOOP
$32.9M
| $1.2M | 0.01% |
150,118
| – | – |
|
|
RWT
1474
Redwood Trust
RWT
$594M
| $1.2M | 0.01% |
100,932
-1,960
| -2% | -$26.5K |
|
|
NEWR
1475
DELISTED
New Relic, Inc.
NEWR
| $1.19M | 0.01% |
+11,388
| New | +$1.1M |
|
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.