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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
DSGX icon
151
Descartes Systems
DSGX
$6.56B
$15.4M 0.11%
227,801
-3,431
-1% -$281K
DG icon
152
Dollar General
DG
$28.1B
$15.4M 0.11%
72,714
-7,779
-10% -$1.72M
LHX icon
153
L3Harris
LHX
$53.1B
$15.4M 0.11%
68,665
-1,842
-3% -$408K
BLK icon
154
Blackrock
BLK
$175B
$15.4M 0.11%
19,287
-931
-5% -$850K
ATKR icon
155
Atkore
ATKR
$3.16B
$15.4M 0.11%
159,372
+2,040
+1% +$207K
ELV icon
156
Elevance Health
ELV
$84.9B
$15.4M 0.11%
35,016
-1,649
-4% -$694K
A icon
157
Agilent Technologies
A
$39.7B
$15.3M 0.11%
113,608
-3,884
-3% -$605K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.7B
$15.2M 0.11%
100,391
-10,159
-9% -$1.54M
ICLR icon
159
Icon
ICLR
$12.6B
$15.1M 0.11%
60,267
+1,179
+2% +$330K
DEI icon
160
Douglas Emmett
DEI
$1.95B
$15M 0.11%
477,924
+21,867
+5% +$739K
AXP icon
161
American Express
AXP
$235B
$15M 0.11%
86,719
-5,187
-6% -$885K
IT icon
162
Gartner
IT
$12.4B
$14.8M 0.11%
53,227
+1,080
+2% +$347K
BCPC
163
Balchem Corp
BCPC
$5.59B
$14.7M 0.11%
100,178
-2,686
-3% -$431K
BND icon
164
Vanguard Total Bond Market
BND
$158B
$14.7M 0.11%
176,373
-189,410
-52% -$16.1M
LITE icon
165
Lumentum
LITE
$65.5B
$14.7M 0.11%
153,527
+20,485
+15% +$1.87M
PNFP icon
166
Pinnacle Financial Partners Inc
PNFP
$16.3B
$14.6M 0.11%
146,961
-2,198
-1% -$215K
MUB icon
167
iShares National Muni Bond ETF
MUB
$45.4B
$14.6M 0.11%
127,436
+19,297
+18% +$2.24M
FSV icon
168
FirstService
FSV
$6.35B
$14.5M 0.11%
92,408
-1,656
-2% -$320K
USB icon
169
US Bancorp
USB
$100B
$14.5M 0.11%
253,006
-330,627
-57% -$19.6M
AXS icon
170
AXIS Capital
AXS
$7.58B
$14.5M 0.11%
258,001
+3,095
+1% +$160K
SSD icon
171
Simpson Manufacturing
SSD
$8.12B
$14.4M 0.11%
124,678
-1,540
-1% -$186K
STAG icon
172
STAG Industrial
STAG
$7.21B
$14.3M 0.11%
346,525
-8,883
-2% -$387K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$14.3M 0.11%
192,189
-3,222
-2% -$249K
EL icon
174
Estee Lauder
EL
$31.7B
$14.3M 0.11%
48,469
-1,307
-3% -$444K
EWY icon
175
iShares MSCI South Korea ETF
EWY
$24.7B
$14.2M 0.1%
197,333
+45,671
+30% +$3.61M
5 6
7
8 9

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.