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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 | |
|---|---|---|---|---|---|---|
|
AAN
1701
DELISTED
The Aaron's Company Inc
AAN
| $755K | 0.01% |
33,954
-2,525
| -7% | -$64.5K |
|
1702
iShares Dow Jones US ETF
IYY
$3.06B
| $753K | 0.01% |
7,030
| – | – |
|
1703
iShares MSCI Kuwait ETF
KWT
$68.3M
| $750K | 0.01% |
21,597
+14,000
| +184% | +$486K |
|
1704
National Beverage
FIZZ
$3B
| $747K | 0.01% |
17,267
-1,198
| -6% | -$65.2K |
|
1705
Coca-Cola Europacific Partners
CCEP
$47.7B
| $744K | 0.01% |
13,198
-340
| -3% | -$18.3K |
|
1706
Century Aluminum
CENX
$5.07B
| $742K | 0.01% |
43,317
-2,647
| -6% | -$38.7K |
|
|
ABTX
1707
DELISTED
Allegiance Bancshares
ABTX
| $740K | 0.01% |
16,321
-693
| -4% | -$28.3K |
|
|
FSP
1708
Franklin Street Properties
FSP
$47M
| $738K | 0.01% |
127,493
-5,497
| -4% | -$30.7K |
|
|
GES
1709
DELISTED
Guess Inc
GES
| $734K | 0.01% |
33,350
-1,637
| -5% | -$36.3K |
|
1710
Grocery Outlet
GO
$968M
| $734K | 0.01% |
29,484
-107
| -0.4% | -$2.75K |
|
|
AHRT
1711
AH Realty Trust
AHRT
$520M
| $732K | 0.01% |
53,460
-1,648
| -3% | -$23.7K |
|
|
HSII
1712
DELISTED
Heidrick & Struggles
HSII
| $728K | 0.01% |
16,750
-961
| -5% | -$43.7K |
|
|
ARR
1713
Armour Residential REIT
ARR
$2.37B
| $726K | 0.01% |
15,449
+372
| +2% | +$19.2K |
|
1714
Cloudflare
NET
$106B
| $726K | 0.01% |
8,562
+637
| +8% | +$107K |
|
1715
Central Pacific Financial
CPF
$1.01B
| $724K | 0.01% |
24,409
-1,242
| -5% | -$34K |
|
|
GAP
1716
The Gap Inc
GAP
$7.36B
| $723K | 0.01% |
40,851
+2,951
| +8% | +$61.8K |
|
1717
Mativ Holdings
MATV
$698M
| $721K | 0.01% |
23,994
-957
| -4% | -$31.5K |
|
1718
AngioDynamics
ANGO
$649M
| $719K | 0.01% |
32,702
-2,370
| -7% | -$65.4K |
|
1719
Stride
LRN
$3.38B
| $719K | 0.01% |
26,635
+400
| +2% | +$13.8K |
|
|
RC
1720
Ready Capital
RC
$306M
| $711K | 0.01% |
50,305
-1,520
| -3% | -$23.7K |
|
1721
Ralph Lauren
RL
$23.7B
| $709K | 0.01% |
6,560
-233
| -3% | -$28K |
|
1722
Vanguard Dividend Appreciation ETF
VIG
$114B
| $709K | 0.01% |
4,461
-1,970
| -31% | -$325K |
|
1723
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $707K | 0.01% |
11,673
-11,528
| -50% | -$705K |
|
|
SAFE
1724
DELISTED
Safehold Inc.
SAFE
| $707K | 0.01% |
11,854
-228
| -2% | -$16.8K |
|
1725
America Movil
AMX
$71.4B
| $706K | 0.01% |
36,832
-2,356
| -6% | -$43.3K |
|
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.