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 | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$12B
| $18.6M | 0.14% |
145,699
+12,778
| +10% | +$1.76M |
|
127
Exponent
EXPO
$3.25B
| $18.4M | 0.14% |
198,055
-4,044
| -2% | -$475K |
|
128
Gilead Sciences
GILD
$164B
| $18.4M | 0.14% |
266,900
-5,419
| -2% | -$373K |
|
129
Truist Financial
TFC
$64.7B
| $18.1M | 0.13% |
287,348
-6,918
| -2% | -$423K |
|
130
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $17.9M | 0.13% |
87,561
-97,410
| -53% | -$22.1M |
|
131
Fox Factory Holding Corp
FOXF
$823M
| $17.9M | 0.13% |
138,756
-1,974
| -1% | -$330K |
|
132
Caterpillar
CAT
$409B
| $17.8M | 0.13% |
82,968
-3,980
| -5% | -$801K |
|
133
iShares Russell Mid-Cap ETF
IWR
$57B
| $17.3M | 0.13% |
231,818
+13,083
| +6% | +$1.07M |
|
134
CDW
CDW
$18B
| $17.2M | 0.13% |
95,001
-4,461
| -4% | -$848K |
|
135
ServiceNow
NOW
$121B
| $17.1M | 0.13% |
173,130
-4,765
| -3% | -$626K |
|
136
D.R. Horton
DHI
$42.3B
| $16.9M | 0.12% |
189,115
-647
| -0.3% | -$62.3K |
|
137
Intuitive Surgical
ISRG
$132B
| $16.9M | 0.12% |
63,972
-714
| -1% | -$246K |
|
|
138
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $16.6M | 0.12% |
98,050
-346,216
| -78% | -$61.6M |
|
139
Corning
GLW
$136B
| $16.5M | 0.12% |
467,954
-83,260
| -15% | -$3.12M |
|
140
Edwards Lifesciences
EW
$51.1B
| $16.5M | 0.12% |
150,542
-3,888
| -3% | -$454K |
|
|
SCHW
141
Charles Schwab
SCHW
$188B
| $16.2M | 0.12% |
183,375
-6,701
| -4% | -$542K |
|
142
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $15.9M | 0.12% |
79,490
-81,793
| -51% | -$17.5M |
|
|
VCRA
143
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $15.8M | 0.12% |
199,976
-242,756
| -55% | -$13.6M |
|
144
Diamondback Energy
FANG
$52.8B
| $15.7M | 0.12% |
123,868
+20,186
| +19% | +$2.19M |
|
145
Mercury Systems
MRCY
$6.54B
| $15.7M | 0.12% |
277,272
-3,910
| -1% | -$198K |
|
146
OneMain Financial
OMF
$7.52B
| $15.7M | 0.12% |
299,063
+24,032
| +9% | +$1.27M |
|
147
Vanguard Morningstar Growth ETF
VUG
$230B
| $15.7M | 0.12% |
342,144
-233,664
| -41% | -$12.2M |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.11% |
304,994
-360,892
| -54% | -$17.5M |
|
149
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $15.5M | 0.11% |
101,575
+10,987
| +12% | +$1.74M |
|
150
Lam Research
LRCX
$391B
| $15.5M | 0.11% |
263,810
-16,190
| -6% | -$1.01M |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.