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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 | |
|---|---|---|---|---|---|---|
1601
Stellantis
STLA
$20.8B
| $940K | 0.01% |
49,956
-3,395
| -6% | -$65.5K |
|
|
INN
1602
Summit Hotel Properties
INN
$700M
| $939K | 0.01% |
99,489
-7,795
| -7% | -$75.6K |
|
1603
Thomson Reuters
TRI
$44.1B
| $939K | 0.01% |
8,491
-460
| -5% | -$57.3K |
|
1604
Matthews International
MATW
$739M
| $937K | 0.01% |
27,176
-1,502
| -5% | -$54.4K |
|
1605
CTS Corp
CTS
$1.89B
| $935K | 0.01% |
28,476
-1,489
| -5% | -$52.1K |
|
1606
Sonic Automotive
SAH
$2.61B
| $934K | 0.01% |
18,526
-919
| -5% | -$46K |
|
1607
BioMarin Pharmaceuticals
BMRN
$12.3B
| $928K | 0.01% |
10,932
-8,998
| -45% | -$742K |
|
|
SGEN
1608
DELISTED
Seagen Inc. Common Stock
SGEN
| $926K | 0.01% |
7,404
+665
| +10% | +$111K |
|
1609
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $924K | 0.01% |
18,032
-10,941
| -38% | -$559K |
|
|
RPT
1610
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $921K | 0.01% |
72,485
-1,138
| -2% | -$15.3K |
|
1611
Harmonic Inc
HLIT
$1.28B
| $918K | 0.01% |
88,706
-3,823
| -4% | -$39.4K |
|
1612
Banc of California
BANC
$2.97B
| $917K | 0.01% |
47,179
+6,512
| +16% | +$132K |
|
1613
Southern Copper
SCCO
$166B
| $915K | 0.01% |
15,270
-701
| -4% | -$39.1K |
|
1614
StoneX
SNEX
$7.94B
| $915K | 0.01% |
72,672
-4,354
| -6% | -$57.1K |
|
|
TVTY
1615
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $913K | 0.01% |
37,119
-2,910
| -7% | -$74K |
|
1616
Terreno Realty
TRNO
$7.49B
| $912K | 0.01% |
12,624
-6
| -0% | -$452 |
|
1617
Marcus Corp
MCS
$945M
| $910K | 0.01% |
53,419
-44,384
| -45% | -$831K |
|
1618
Manulife Financial
MFC
$73.5B
| $910K | 0.01% |
45,400
-3,222
| -7% | -$62.4K |
|
1619
Urban Outfitters
URBN
$6.59B
| $908K | 0.01% |
31,188
-38,187
| -55% | -$1.21M |
|
|
CDMO
1620
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $906K | 0.01% |
+50,974
| New | +$1.46M |
|
|
CHCT
1621
Community Healthcare Trust
CHCT
$454M
| $904K | 0.01% |
20,136
-836
| -4% | -$38.4K |
|
|
MCHB
1622
Mechanics Bancorp
MCHB
$3.68B
| $904K | 0.01% |
17,656
-1,188
| -6% | -$57.2K |
|
|
NLSN
1623
DELISTED
Nielsen Holdings plc
NLSN
| $904K | 0.01% |
46,633
-4,089
| -8% | -$83.3K |
|
1624
Vanguard FTSE Europe ETF
VGK
$31.4B
| $903K | 0.01% |
13,995
-14,875
| -52% | -$1.01M |
|
1625
iShares MSCI UAE ETF
UAE
$321M
| $902K | 0.01% |
+54,562
| New | +$868K |
|
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.