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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 | |
|---|---|---|---|---|---|---|
|
KREF
1676
KKR Real Estate Finance Trust
KREF
$494M
| $811K | 0.01% |
37,881
+1,303
| +4% | +$28.1K |
|
1677
Oaktree Specialty Lending
OCSL
$1.15B
| $811K | 0.01% |
36,315
-23,777
| -40% | -$526K |
|
1678
BRC Group Holdings
RILY
$291M
| $808K | 0.01% |
13,832
-665
| -5% | -$48.7K |
|
|
TBI
1679
Trueblue
TBI
$311M
| $808K | 0.01% |
30,245
-1,964
| -6% | -$55.6K |
|
1680
World Acceptance Corp
WRLD
$872M
| $805K | 0.01% |
3,663
-3,863
| -51% | -$840K |
|
|
DMC
1681
Del Monte Corp
DMC
$1.44B
| $804K | 0.01% |
28,905
-1,237
| -4% | -$36.4K |
|
1682
Caleres
CAL
$475M
| $803K | 0.01% |
33,225
-1,486
| -4% | -$35.5K |
|
1683
SelectQuote
SLQT
$122M
| $801K | 0.01% |
107,661
-4,792
| -4% | -$52.5K |
|
1684
Heritage Financial
HFWA
$1.22B
| $799K | 0.01% |
31,099
-1,591
| -5% | -$39.3K |
|
1685
Genesco
GCO
$425M
| $796K | 0.01% |
12,241
-531
| -4% | -$33.7K |
|
1686
ProPetro Holding
PUMP
$1.39B
| $796K | 0.01% |
73,523
-2,913
| -4% | -$26.5K |
|
|
SPTN
1687
DELISTED
SpartanNash
SPTN
| $795K | 0.01% |
32,756
-1,945
| -6% | -$46.9K |
|
|
HA
1688
DELISTED
Hawaiian Holdings, Inc.
HA
| $792K | 0.01% |
42,909
-3,596
| -8% | -$72.8K |
|
|
HIBB
1689
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $789K | 0.01% |
12,513
-11,626
| -48% | -$926K |
|
1690
Standard Motor Products
SMP
$905M
| $782K | 0.01% |
16,488
-1,031
| -6% | -$51.7K |
|
1691
Entegris
ENTG
$23B
| $778K | 0.01% |
6,694
+205
| +3% | +$28.7K |
|
1692
The GEO Group
GEO
$4.13B
| $776K | 0.01% |
103,348
-7,978
| -7% | -$65.3K |
|
1693
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
| $775K | 0.01% |
18,594
+1,506
| +9% | +$65K |
|
1694
Lloyds Banking Group
LYG
$91B
| $773K | 0.01% |
281,042
-20,771
| -7% | -$53K |
|
1695
Nabors Industries
NBR
$1.23B
| $772K | 0.01% |
7,050
-370
| -5% | -$36.4K |
|
1696
Petrobras
PBR
$116B
| $768K | 0.01% |
58,333
-4,774
| -8% | -$50.4K |
|
|
VIVO
1697
DELISTED
Meridian Bioscience Inc
VIVO
| $768K | 0.01% |
37,608
-1,755
| -4% | -$33.7K |
|
1698
Benchmark Electronics
BHE
$2.96B
| $767K | 0.01% |
31,404
-1,838
| -6% | -$47.2K |
|
1699
Regenxbio
RGNX
$689M
| $760K | 0.01% |
29,093
-3,205
| -10% | -$109K |
|
|
SHOE
1700
Shoe Station Group
SHOE
$428M
| $758K | 0.01% |
21,921
-1,488
| -6% | -$55.9K |
|
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.