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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 | |
|---|---|---|---|---|---|---|
1626
AMERISAFE
AMSF
$540M
| $901K | 0.01% |
16,721
-844
| -5% | -$47.2K |
|
1627
PVH
PVH
$4.04B
| $899K | 0.01% |
9,562
-253
| -3% | -$27.7K |
|
1628
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $898K | 0.01% |
28,994
+6,612
| +30% | +$211K |
|
1629
Takeda Pharmaceutical
TAK
$55.7B
| $898K | 0.01% |
61,849
-5,301
| -8% | -$74.4K |
|
1630
Amdocs
DOX
$6.22B
| $897K | 0.01% |
11,954
-660
| -5% | -$49.5K |
|
1631
Varex Imaging
VREX
$523M
| $896K | 0.01% |
33,105
-39,383
| -54% | -$1.12M |
|
1632
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $895K | 0.01% |
10,363
+6,706
| +183% | +$616K |
|
|
WCC
1633
WESCO International
WCC
$17.7B
| $893K | 0.01% |
7,385
+5,055
| +217% | +$646K |
|
1634
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $892K | 0.01% |
6,188
-12,009
| -66% | -$1.76M |
|
|
AMWD
1635
DELISTED
American Woodmark
AMWD
| $889K | 0.01% |
14,433
-1,141
| -7% | -$77.2K |
|
1636
Sumitomo Mitsui Financial
SMFG
$164B
| $886K | 0.01% |
121,688
-8,702
| -7% | -$58.9K |
|
1637
Enanta Pharmaceuticals
ENTA
$400M
| $880K | 0.01% |
15,016
-1,295
| -8% | -$102K |
|
1638
DNOW Inc
DNOW
$3.02B
| $878K | 0.01% |
95,905
-5,587
| -6% | -$48.4K |
|
|
VTLE
1639
DELISTED
Vital Energy
VTLE
| $878K | 0.01% |
12,295
+65
| +0.5% | +$4.59K |
|
|
MAGN
1640
Magnera Corp
MAGN
$460M
| $877K | 0.01% |
3,882
-164
| -4% | -$35.7K |
|
1641
CrowdStrike
CRWD
$218B
| $874K | 0.01% |
22,048
-768
| -3% | -$46.8K |
|
1642
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $873K | 0.01% |
17,313
+91
| +0.5% | +$4.6K |
|
|
NXGN
1643
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $868K | 0.01% |
47,287
-3,667
| -7% | -$58.9K |
|
1644
Vicor
VICR
$10.2B
| $865K | 0.01% |
9,853
-29,371
| -75% | -$4.16M |
|
|
FARO
1645
DELISTED
Faro Technologies
FARO
| $864K | 0.01% |
15,654
-822
| -5% | -$59.1K |
|
1646
IPG Photonics
IPGP
$3.84B
| $861K | 0.01% |
5,843
+63
| +1% | +$10.4K |
|
1647
Prudential
PUK
$35.2B
| $861K | 0.01% |
25,511
-679
| -3% | -$25.8K |
|
1648
Wabash National
WNC
$527M
| $861K | 0.01% |
42,403
-51,496
| -55% | -$895K |
|
1649
Amphastar Pharmaceuticals
AMPH
$916M
| $860K | 0.01% |
34,517
+2,590
| +8% | +$53K |
|
1650
Wynn Resorts
WYNN
$10.6B
| $856K | 0.01% |
9,898
-15,276
| -61% | -$1.35M |
|
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.