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Comerica Bank

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
Cap. Flow
-$2.28B
Cap. Flow %
-16.79%
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.88M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.51M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$106M
2
UNH icon
UnitedHealth
UNH
+$98.5M
3
DIS icon
Walt Disney
DIS
+$68.2M
4
WMT icon
Walmart Inc
WMT
+$63.5M
5
VBR icon
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
MGPI icon
1651
MGP Ingredients
MGPI
$375M
$851K 0.01%
10,877
-2,122
-16% -$160K
COUP
1652
DELISTED
Coupa Software Incorporated
COUP
$851K 0.01%
6,919
+1,661
+32% +$342K
CLDT
1653
Chatham Lodging
CLDT
$586M
$848K 0.01%
65,018
-2,519
-4% -$32.4K
CHEF icon
1654
Chefs' Warehouse
CHEF
$4.5B
$846K 0.01%
27,491
-2,104
-7% -$69.4K
TMP icon
1655
Tompkins Financial
TMP
$1.42B
$843K 0.01%
10,194
-654
-6% -$53.7K
INVA icon
1656
Innoviva
INVA
$1.48B
$841K 0.01%
54,640
-3,613
-6% -$61.5K
DIN icon
1657
Dine Brands
DIN
$452M
$840K 0.01%
12,416
-1,179
-9% -$95.6K
MRTN icon
1658
Marten Transport
MRTN
$1.22B
$840K 0.01%
51,941
-1,881
-3% -$31.1K
WBK
1659
DELISTED
Westpac Banking Corporation
WBK
$839K 0.01%
57,566
-208,987
-78% -$3.5M
DBI icon
1660
Designer Brands
DBI
$333M
$838K 0.01%
62,271
-2,292
-4% -$32.8K
BCS icon
1661
Barclays
BCS
$94.1B
$837K 0.01%
76,494
-5,918
-7% -$62.1K
SHM icon
1662
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$837K 0.01%
+17,223
New +$849K
ZUMZ icon
1663
Zumiez
ZUMZ
$339M
$837K 0.01%
18,607
-21,002
-53% -$959K
FIW icon
1664
First Trust Water ETF
FIW
$1.94B
$834K 0.01%
10,201
– –
CARS icon
1665
Cars.com
CARS
$689M
$833K 0.01%
+55,725
New +$796K
PBI icon
1666
Pitney Bowes
PBI
$2.39B
$833K 0.01%
139,979
-9,861
-7% -$69.9K
EFC
1667
Ellington Financial
EFC
$1.71B
$830K 0.01%
46,763
+3,618
+8% +$64.3K
CRH icon
1668
CRH
CRH
$66.8B
$827K 0.01%
17,074
-416
-2% -$20.5K
HZO icon
1669
MarineMax
HZO
$788M
$823K 0.01%
18,919
-847
-4% -$45.3K
WOR icon
1670
Worthington Enterprises
WOR
$2.86B
$823K 0.01%
25,144
-149,500
-86% -$4.92M
INVX
1671
Innovex International
INVX
$1.97B
$820K 0.01%
30,763
-1,846
-6% -$40.7K
ECOL
1672
DELISTED
US Ecology, Inc.
ECOL
$818K 0.01%
28,100
-30,072
-52% -$994K
TW icon
1673
Tradeweb Markets
TW
$21.6B
$816K 0.01%
9,164
+6,790
+286% +$626K
CMP icon
1674
Compass Minerals
CMP
$1.15B
$812K 0.01%
15,484
+45
+0.3% +$2.74K
ABEV icon
1675
Ambev
ABEV
$46.4B
$811K 0.01%
290,555
-29,916
-9% -$85.7K
65 66
67
68 69

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FAF
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BGIM
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CIM
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PPFA
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UOC
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FNBT
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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.