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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 | |
|---|---|---|---|---|---|---|
|
WWE
1551
DELISTED
World Wrestling Entertainment
WWE
| $1.01M | 0.01% |
20,697
-24,511
| -54% | -$1.33M |
|
|
GTY
1552
Getty Realty Corp
GTY
$2.07B
| $1.01M | 0.01% |
34,628
-1,089
| -3% | -$34.4K |
|
|
POLY
1553
DELISTED
Plantronics, Inc.
POLY
| $1.01M | 0.01% |
36,970
-1,375
| -4% | -$38K |
|
1554
Safety Insurance
SAFT
$1.52B
| $1.01M | 0.01% |
12,243
-669
| -5% | -$53.7K |
|
1555
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $1.01M | 0.01% |
19,010
-1,607
| -8% | -$94.7K |
|
1556
Marcus & Millichap
MMI
$1.19B
| $1M | 0.01% |
22,208
-1,048
| -5% | -$48.9K |
|
1557
RELX
RELX
$62B
| $1M | 0.01% |
33,420
-2,975
| -8% | -$92.6K |
|
1558
Universal Corp
UVV
$1.27B
| $1M | 0.01% |
18,081
-22,495
| -55% | -$1.12M |
|
1559
Fulgent Genetics
FLGT
$527M
| $1M | 0.01% |
15,757
-1,625
| -9% | -$143K |
|
1560
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1M | 0.01% |
17,261
+77
| +0.4% | +$4.58K |
|
1561
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $1M | 0.01% |
16,897
-16,968
| -50% | -$1.05M |
|
1562
G-III Apparel Group
GIII
$1.5B
| $998K | 0.01% |
37,917
-2,330
| -6% | -$67.9K |
|
1563
Sun Life Financial
SLF
$45.4B
| $998K | 0.01% |
18,019
-691
| -4% | -$38.2K |
|
1564
E.W. Scripps
SSP
$304M
| $998K | 0.01% |
49,178
-2,651
| -5% | -$51.2K |
|
1565
iShares MSCI Qatar ETF
QAT
$64M
| $997K | 0.01% |
45,545
+7,000
| +18% | +$145K |
|
1566
Andersons Inc
ANDE
$2.22B
| $996K | 0.01% |
26,357
-1,707
| -6% | -$59.9K |
|
|
PGTI
1567
DELISTED
PGT, Inc.
PGTI
| $996K | 0.01% |
51,377
-2,642
| -5% | -$56.5K |
|
1568
Archrock
AROC
$5.8B
| $993K | 0.01% |
115,485
-5,947
| -5% | -$47.8K |
|
1569
Apogee Enterprises
APOG
$908M
| $991K | 0.01% |
21,558
-1,650
| -7% | -$72.1K |
|
1570
Ichor Holdings
ICHR
$2.56B
| $991K | 0.01% |
24,343
-1,484
| -6% | -$65.7K |
|
1571
Palomar
PLMR
$3.45B
| $989K | 0.01% |
20,936
-904
| -4% | -$70.3K |
|
1572
Shenandoah Telecom
SHEN
$746M
| $986K | 0.01% |
43,066
-2,244
| -5% | -$63K |
|
1573
DaVita
DVA
$11.7B
| $985K | 0.01% |
9,003
-23,968
| -73% | -$2.58M |
|
|
DISH
1574
DELISTED
DISH Network Corp.
DISH
| $984K | 0.01% |
31,654
-28,851
| -48% | -$1.07M |
|
1575
Usana Health Sciences
USNA
$286M
| $978K | 0.01% |
9,932
-11,770
| -54% | -$1.17M |
|
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.