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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 | |
|---|---|---|---|---|---|---|
|
NUVA
1476
DELISTED
NuVasive, Inc.
NUVA
| $1.19M | 0.01% |
22,788
-705
| -3% | -$38.3K |
|
1477
Dolby
DLB
$5.79B
| $1.19M | 0.01% |
13,862
-382
| -3% | -$34.2K |
|
1478
Dycom Industries
DY
$12.3B
| $1.19M | 0.01% |
14,095
+145
| +1% | +$12.3K |
|
|
EVRI
1479
DELISTED
Everi Holdings
EVRI
| $1.18M | 0.01% |
59,797
+827
| +1% | +$18.8K |
|
1480
HEICO Corp Class A
HEI.A
$37.2B
| $1.18M | 0.01% |
10,051
+22
| +0.2% | +$2.8K |
|
1481
Protolabs
PRLB
$2.13B
| $1.17M | 0.01% |
23,857
-1,710
| -7% | -$101K |
|
1482
CarGurus
CARG
$3.52B
| $1.17M | 0.01% |
39,155
+509
| +1% | +$17.9K |
|
1483
Veeco
VECO
$3.23B
| $1.17M | 0.01% |
43,137
-49,285
| -53% | -$1.26M |
|
1484
JELD-WEN Holding
JELD
$164M
| $1.17M | 0.01% |
47,136
+700
| +2% | +$18.2K |
|
1485
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $1.16M | 0.01% |
22,954
-200
| -0.9% | -$10.3K |
|
1486
US Physical Therapy
USPH
$1.22B
| $1.16M | 0.01% |
12,449
-1,116
| -8% | -$112K |
|
1487
Healthcare Services Group
HCSG
$1.53B
| $1.16M | 0.01% |
64,464
-6,241
| -9% | -$121K |
|
|
DAY
1488
DELISTED
Dayforce
DAY
| $1.16M | 0.01% |
15,955
-437
| -3% | -$50.1K |
|
1489
Bank of Montreal
BMO
$127B
| $1.16M | 0.01% |
10,119
-673
| -6% | -$72.5K |
|
1490
Brinker International
EAT
$9.66B
| $1.16M | 0.01% |
32,935
-3,276
| -9% | -$135K |
|
1491
Warrior Met Coal
HCC
$4.86B
| $1.16M | 0.01% |
43,693
-51,011
| -54% | -$1.23M |
|
1492
Campbell Soup
CPB
$6.87B
| $1.16M | 0.01% |
26,045
-524
| -2% | -$21.8K |
|
1493
e.l.f. Beauty
ELF
$5.8B
| $1.16M | 0.01% |
41,745
-1,624
| -4% | -$50.3K |
|
1494
NewMarket
NEU
$8.18B
| $1.16M | 0.01% |
3,417
+17
| +0.5% | +$5.86K |
|
1495
Petco
WOOF
$794M
| $1.16M | 0.01% |
+64,753
| New | +$1.42M |
|
1496
Liberty Latin America Class C
LILAK
$1.64B
| $1.15M | 0.01% |
117,437
+167
| +0.1% | +$1.84K |
|
1497
Mohawk Industries
MHK
$9.22B
| $1.15M | 0.01% |
7,287
-6,739
| -48% | -$1.2M |
|
1498
Nu Skin
NUS
$267M
| $1.14M | 0.01% |
23,173
-72
| -0.3% | -$3.2K |
|
|
CSR
1499
Centerspace
CSR
$952M
| $1.14M | 0.01% |
12,220
-506
| -4% | -$52.3K |
|
1500
Okta
OKTA
$25.8B
| $1.14M | 0.01% |
6,393
-326
| -5% | -$77.7K |
|
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.