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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 | |
|---|---|---|---|---|---|---|
|
PRA
1501
DELISTED
ProAssurance
PRA
| $1.14M | 0.01% |
47,290
-1,656
| -3% | -$39.5K |
|
|
RJET
1502
Republic Airways Holdings
RJET
$1B
| $1.14M | 0.01% |
15,702
-382
| -2% | -$41.6K |
|
|
BBL
1503
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.13M | 0.01% |
17,766
-1,243
| -7% | -$67.8K |
|
|
VRE
1504
DELISTED
Veris Residential
VRE
| $1.13M | 0.01% |
67,766
-4,755
| -7% | -$86.9K |
|
1505
AAR Corp
AIR
$5.76B
| $1.13M | 0.01% |
28,062
-2,118
| -7% | -$75.6K |
|
1506
Pinterest
PINS
$13.4B
| $1.13M | 0.01% |
39,688
-12,159
| -23% | -$540K |
|
1507
AeroVironment
AVAV
$9.45B
| $1.12M | 0.01% |
19,694
-1,161
| -6% | -$94.3K |
|
|
VRTV
1508
DELISTED
VERITIV CORPORATION
VRTV
| $1.12M | 0.01% |
12,033
-12,343
| -51% | -$1.49M |
|
1509
Strategic Education
STRA
$1.92B
| $1.12M | 0.01% |
19,653
-1,157
| -6% | -$72.6K |
|
1510
Deluxe
DLX
$1.15B
| $1.11M | 0.01% |
36,733
-1,878
| -5% | -$66.3K |
|
1511
iShares MBS ETF
MBB
$39.1B
| $1.11M | 0.01% |
10,467
-32
| -0.3% | -$3.44K |
|
|
HTO
1512
H2O America
HTO
$2.62B
| $1.11M | 0.01% |
16,200
| – | – |
|
1513
Trinity Industries
TRN
$2.38B
| $1.1M | 0.01% |
38,695
-310,565
| -89% | -$8.87M |
|
1514
The Greenbrier Companies
GBX
$1.46B
| $1.1M | 0.01% |
28,018
-1,712
| -6% | -$74.2K |
|
1515
WaFd
WAFD
$2.75B
| $1.1M | 0.01% |
31,003
-39,290
| -56% | -$1.36M |
|
1516
Minerals Technologies
MTX
$2.34B
| $1.1M | 0.01% |
15,638
+185
| +1% | +$13.3K |
|
1517
City Holding Co
CHCO
$2.04B
| $1.1M | 0.01% |
13,283
-696
| -5% | -$55.8K |
|
1518
Graham Holdings Company
GHC
$5.02B
| $1.09M | 0.01% |
1,843
+10
| +0.5% | +$5.89K |
|
1519
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $1.09M | 0.01% |
27,141
+477
| +2% | +$19.6K |
|
1520
Core Laboratories
CLB
$521M
| $1.09M | 0.01% |
39,377
-2,633
| -6% | -$68.7K |
|
1521
Vornado Realty Trust
VNO
$7.38B
| $1.09M | 0.01% |
26,582
-34,345
| -56% | -$1.48M |
|
|
TGI
1522
DELISTED
Triumph Group
TGI
| $1.09M | 0.01% |
55,484
-3,041
| -5% | -$59.4K |
|
|
VGR
1523
DELISTED
Vector Group Ltd.
VGR
| $1.08M | 0.01% |
94,291
-200,313
| -68% | -$2.14M |
|
1524
Adtran
ADTN
$616M
| $1.08M | 0.01% |
58,012
-2,567
| -4% | -$51.9K |
|
1525
Scholastic
SCHL
$792M
| $1.08M | 0.01% |
26,387
-1,211
| -4% | -$45.7K |
|
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.