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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 | |
|---|---|---|---|---|---|---|
1751
PDF Solutions
PDFS
$2.1B
| $667K | ﹤0.01% |
25,302
-1,698
| -6% | -$47.2K |
|
1752
iShares US Utilities ETF
IDU
$1.4B
| $664K | ﹤0.01% |
8,048
+28
| +0.3% | +$2.34K |
|
1753
DMC Global
BOOM
$161M
| $661K | ﹤0.01% |
15,761
-1,249
| -7% | -$49.8K |
|
1754
Suncor Energy
SU
$70.9B
| $661K | ﹤0.01% |
23,928
-2,395
| -9% | -$58.3K |
|
|
AVTA
1755
DELISTED
Avantax, Inc. Common Stock
AVTA
| $660K | ﹤0.01% |
42,063
-2,243
| -5% | -$38.1K |
|
1756
Mercury Insurance
MCY
$5.99B
| $659K | ﹤0.01% |
12,092
+15
| +0.1% | +$806 |
|
1757
Nutanix
NTNX
$16.8B
| $655K | ﹤0.01% |
25,246
-7,529
| -23% | -$258K |
|
|
DHC
1758
Diversified Healthcare Trust
DHC
$2.14B
| $654K | ﹤0.01% |
213,033
-10,836
| -5% | -$35K |
|
1759
Itaú Unibanco
ITUB
$88.8B
| $653K | ﹤0.01% |
168,495
-49,773
| -23% | -$179K |
|
1760
PENN Entertainment
PENN
$2.7B
| $653K | ﹤0.01% |
15,118
+323
| +2% | +$19.6K |
|
1761
iShares Core Conservative Allocation ETF
AOK
$797M
| $652K | ﹤0.01% |
+16,891
| New | +$674K |
|
|
CVGW
1762
DELISTED
Calavo Growers
CVGW
| $652K | ﹤0.01% |
15,504
-1,987
| -11% | -$81.4K |
|
1763
Digi International
DGII
$3.11B
| $651K | ﹤0.01% |
29,415
-1,466
| -5% | -$33.6K |
|
1764
John B. Sanfilippo & Son
JBSS
$977M
| $650K | ﹤0.01% |
7,619
-445
| -6% | -$38.1K |
|
|
SLCA
1765
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $648K | ﹤0.01% |
64,054
-5,028
| -7% | -$50.1K |
|
|
NFBK
1766
DELISTED
Northfield Bancorp
NFBK
| $644K | ﹤0.01% |
38,202
-2,314
| -6% | -$40K |
|
1767
Fox Class B
FOX
$23.6B
| $642K | ﹤0.01% |
17,889
-765
| -4% | -$28K |
|
1768
Insteel Industries
IIIN
$630M
| $642K | ﹤0.01% |
16,809
-778
| -4% | -$31.6K |
|
1769
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $642K | ﹤0.01% |
5,815
+52
| +0.9% | +$5.74K |
|
1770
Harmony Biosciences
HRMY
$2.26B
| $641K | ﹤0.01% |
18,797
-77,543
| -80% | -$3.09M |
|
1771
OptimizeRx
OPRX
$131M
| $638K | ﹤0.01% |
+15,140
| New | +$1.15M |
|
1772
Unitil
UTL
$983M
| $636K | ﹤0.01% |
13,993
-15,094
| -52% | -$654K |
|
1773
Heartland Express
HTLD
$961M
| $635K | ﹤0.01% |
40,619
-1,884
| -4% | -$31.6K |
|
1774
The Joint Corp
JYNT
$117M
| $634K | ﹤0.01% |
12,320
-706
| -5% | -$56.9K |
|
1775
STMicroelectronics
STM
$49.6B
| $632K | ﹤0.01% |
14,557
-1,002
| -6% | -$47.4K |
|
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.