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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $704K | 0.01% |
20,008
-245
| -1% | -$9.5K |
|
1727
Invesco Mortgage Capital
IVR
$811M
| $699K | 0.01% |
26,778
+593
| +2% | +$18.4K |
|
1728
NETGEAR
NTGR
$628M
| $694K | 0.01% |
25,304
-2,413
| -9% | -$72K |
|
1729
Bristow Group
VTOL
$1.36B
| $694K | 0.01% |
20,116
-951
| -5% | -$32K |
|
1730
Old Second Bancorp
OSBC
$1.3B
| $690K | 0.01% |
51,049
-1,049
| -2% | -$13.8K |
|
1731
Telkom Indonesia
TLK
$14.9B
| $690K | 0.01% |
23,119
-936
| -4% | -$25.4K |
|
1732
CEVA Inc
CEVA
$1.07B
| $686K | 0.01% |
19,503
-1,391
| -7% | -$62.1K |
|
1733
Scansource
SCSC
$1.14B
| $685K | 0.01% |
21,894
-1,212
| -5% | -$42.7K |
|
1734
Hanmi Financial
HAFC
$949M
| $684K | 0.01% |
26,755
-1,161
| -4% | -$25.9K |
|
1735
iShares US Real Estate ETF
IYR
$4.66B
| $684K | 0.01% |
6,511
+75
| +1% | +$8.22K |
|
|
NTUS
1736
DELISTED
Natus Medical Inc
NTUS
| $684K | 0.01% |
28,969
-2,602
| -8% | -$64.2K |
|
|
FLIC
1737
DELISTED
First of Long Island Corp
FLIC
| $683K | 0.01% |
30,759
-325
| -1% | -$6.89K |
|
1738
Interface
TILE
$2.29B
| $682K | 0.01% |
50,411
-3,174
| -6% | -$49.4K |
|
1739
Vanda Pharmaceuticals
VNDA
$305M
| $682K | 0.01% |
46,526
-55,941
| -55% | -$975K |
|
|
NP
1740
DELISTED
Neenah, Inc. Common Stock
NP
| $681K | 0.01% |
14,349
-975
| -6% | -$47.8K |
|
1741
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $680K | 0.01% |
13,408
+2,000
| +18% | +$101K |
|
1742
Coherus Oncology
CHRS
$214M
| $678K | 0.01% |
55,193
-2,385
| -4% | -$41.7K |
|
1743
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $677K | 0.01% |
14,552
-2,046
| -12% | -$96.5K |
|
1744
Natera
NTRA
$45.2B
| $675K | 0.01% |
10,738
+213
| +2% | +$22.1K |
|
1745
Liberty Latin America Class A
LILA
$1.67B
| $673K | 0.01% |
90,242
| – | – |
|
1746
QuinStreet
QNST
$1.19B
| $673K | 0.01% |
42,518
-2,255
| -5% | -$37.4K |
|
|
AAMI
1747
Acadian Asset Management
AAMI
$3.22B
| $671K | ﹤0.01% |
31,870
-22,130
| -41% | -$623K |
|
1748
Perdoceo Education
PRDO
$2.15B
| $670K | ﹤0.01% |
59,692
-3,992
| -6% | -$43.5K |
|
1749
Vanguard Financials ETF
VFH
$13.6B
| $669K | ﹤0.01% |
7,081
-6,030
| -46% | -$588K |
|
1750
BioLife Solutions
BLFS
$1.68B
| $667K | ﹤0.01% |
23,815
-2,536
| -10% | -$109K |
|
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.