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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 | |
|---|---|---|---|---|---|---|
1526
Enerpac Tool Group
EPAC
$1.93B
| $1.07M | 0.01% |
57,894
-176,040
| -75% | -$3.78M |
|
|
NVEE
1527
DELISTED
NV5 Global
NVEE
| $1.07M | 0.01% |
+41,520
| New | +$1.2M |
|
1528
International Bancshares
IBOC
$4.57B
| $1.07M | 0.01% |
24,254
+155
| +0.6% | +$6.65K |
|
|
ZEN
1529
DELISTED
ZENDESK INC
ZEN
| $1.07M | 0.01% |
11,376
-75,017
| -87% | -$8.04M |
|
1530
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $1.06M | 0.01% |
68,444
-622,815
| -90% | -$10.2M |
|
1531
Dime Commercial Bancshares
DCOM
$1.78B
| $1.06M | 0.01% |
28,926
-1,517
| -5% | -$53.4K |
|
|
SVC
1532
Service Properties Trust
SVC
$1.07B
| $1.05M | 0.01% |
25,190
-1,587
| -6% | -$80.8K |
|
1533
NIO
NIO
$11.9B
| $1.05M | 0.01% |
44,262
+1,526
| +4% | +$56.1K |
|
1534
Buckle
BKE
$2.37B
| $1.05M | 0.01% |
27,605
+1,051
| +4% | +$47.6K |
|
1535
Unisys
UIS
$217M
| $1.05M | 0.01% |
57,988
-65,429
| -53% | -$1.44M |
|
1536
Chewy
CHWY
$9.63B
| $1.05M | 0.01% |
24,711
-2,431
| -9% | -$159K |
|
1537
Addus HomeCare
ADUS
$2.23B
| $1.04M | 0.01% |
13,421
-114,281
| -89% | -$10.3M |
|
|
HMHC
1538
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.04M | 0.01% |
+61,799
| New | +$940K |
|
1539
ING
ING
$102B
| $1.04M | 0.01% |
71,492
-3,372
| -5% | -$49K |
|
1540
AZZ Inc
AZZ
$4.54B
| $1.04M | 0.01% |
21,728
-1,354
| -6% | -$73.5K |
|
|
OPI
1541
DELISTED
Office Properties Income Trust
OPI
| $1.04M | 0.01% |
41,593
-2,240
| -5% | -$57.6K |
|
1542
ZipRecruiter
ZIP
$423M
| $1.04M | 0.01% |
+52,400
| New | +$1.44M |
|
1543
Reynolds Consumer Products
REYN
$5.59B
| $1.04M | 0.01% |
33,772
-4,660
| -12% | -$136K |
|
1544
Yelp
YELP
$1.41B
| $1.03M | 0.01% |
31,327
-38,487
| -55% | -$1.45M |
|
1545
Cracker Barrel
CBRL
$1.29B
| $1.03M | 0.01% |
8,661
+55
| +0.6% | +$7.34K |
|
1546
Sturm, Ruger & Co
RGR
$593M
| $1.03M | 0.01% |
15,245
-707
| -4% | -$51.4K |
|
1547
John Wiley & Sons Class A
WLY
$2.66B
| $1.03M | 0.01% |
19,777
-23,893
| -55% | -$1.29M |
|
1548
Dave & Buster's
PLAY
$357M
| $1.02M | 0.01% |
28,670
-1,831
| -6% | -$67.9K |
|
|
PRSU
1549
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $1.02M | 0.01% |
27,402
-25,552
| -48% | -$1.17M |
|
1550
AdvanSix
ASIX
$444M
| $1.02M | 0.01% |
24,584
-957
| -4% | -$44.1K |
|
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.