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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 | |
|---|---|---|---|---|---|---|
1576
AMC Global Media
AMCX
$489M
| $977K | 0.01% |
25,234
-1,409
| -5% | -$58.7K |
|
1577
James River Group Holdings
JRVR
$217M
| $976K | 0.01% |
35,942
+1,979
| +6% | +$61.4K |
|
|
DCH
1578
Dauch Corp
DCH
$1.51B
| $975K | 0.01% |
122,629
+5,933
| +5% | +$56.8K |
|
1579
Invesco
IVZ
$13.9B
| $975K | 0.01% |
45,694
-1,553
| -3% | -$37.8K |
|
1580
Amkor Technology
AMKR
$13.7B
| $974K | 0.01% |
45,660
-955
| -2% | -$22.2K |
|
1581
Koppers
KOP
$985M
| $971K | 0.01% |
32,081
-763
| -2% | -$24.9K |
|
1582
ENI
E
$77.5B
| $970K | 0.01% |
32,452
-2,180
| -6% | -$60.9K |
|
1583
Autoliv
ALV
$9B
| $967K | 0.01% |
9,880
-1,122
| -10% | -$110K |
|
1584
Norwegian Cruise Line
NCLH
$8.84B
| $964K | 0.01% |
46,661
-1,812
| -4% | -$43.3K |
|
1585
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $964K | 0.01% |
21,149
+13,697
| +184% | +$626K |
|
|
PR
1586
Permian Resources
PR
$16.9B
| $962K | 0.01% |
+117,006
| New | +$797K |
|
1587
Banco Santander
SAN
$210B
| $959K | 0.01% |
278,721
-21,735
| -7% | -$76.3K |
|
1588
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $957K | 0.01% |
152,592
-7,095
| -4% | -$44.6K |
|
1589
Bright Horizons
BFAM
$3.86B
| $957K | 0.01% |
7,786
-72
| -0.9% | -$10K |
|
1590
Ingles Markets
IMKTA
$1.67B
| $957K | 0.01% |
12,355
-3,592
| -23% | -$274K |
|
1591
Honda
HMC
$41.3B
| $955K | 0.01% |
32,029
-2,062
| -6% | -$60K |
|
|
HAPN
1592
Happen Inc
HAPN
$2.24B
| $955K | 0.01% |
44,300
+700
| +2% | +$23.7K |
|
1593
Employers Holdings
EIG
$889M
| $953K | 0.01% |
24,232
-1,440
| -6% | -$57.8K |
|
|
P
1594
Everpure Inc
P
$29.9B
| $949K | 0.01% |
38,100
+500
| +1% | +$14.5K |
|
|
KAMN
1595
DELISTED
Kaman Corp
KAMN
| $946K | 0.01% |
22,458
-1,575
| -7% | -$62K |
|
1596
RadNet
RDNT
$5.69B
| $945K | 0.01% |
38,354
-1,597
| -4% | -$47K |
|
1597
Invitation Homes
INVH
$18B
| $944K | 0.01% |
22,975
+1,026
| +5% | +$42.4K |
|
1598
Griffon
GFF
$4.86B
| $943K | 0.01% |
41,147
-1,991
| -5% | -$53.2K |
|
1599
Preferred Bank
PFBC
$1.25B
| $943K | 0.01% |
12,041
-380
| -3% | -$26.3K |
|
1600
Urban Edge Properties
UE
$2.73B
| $943K | 0.01% |
51,504
-61,987
| -55% | -$1.14M |
|
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.