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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 | |
|---|---|---|---|---|---|---|
|
UHT
1776
Universal Health Realty Income Trust
UHT
$587M
| $632K | ﹤0.01% |
11,000
-12,673
| -54% | -$737K |
|
|
PRMW
1777
DELISTED
Primo Water Corporation
PRMW
| $632K | ﹤0.01% |
37,535
+700
| +2% | +$12K |
|
|
TUP
1778
DELISTED
Tupperware Brands Corporation
TUP
| $632K | ﹤0.01% |
41,822
-263,016
| -86% | -$4.89M |
|
1779
Wipro
WIT
$19.8B
| $629K | ﹤0.01% |
169,954
-628,296
| -79% | -$2.85M |
|
|
SPWR
1780
DELISTED
SunPower Corporation Common Stock
SPWR
| $629K | ﹤0.01% |
+38,621
| New | +$1.04M |
|
|
CSII
1781
DELISTED
Cardiovascular Systems, Inc.
CSII
| $628K | ﹤0.01% |
34,744
-1,682
| -5% | -$44.9K |
|
1782
SiriusPoint
SPNT
$2.76B
| $627K | ﹤0.01% |
74,968
-4,358
| -5% | -$38.4K |
|
1783
Main Street Capital
MAIN
$5.31B
| $621K | ﹤0.01% |
14,505
| – | – |
|
1784
Guidewire Software
GWRE
$13.3B
| $617K | ﹤0.01% |
6,382
-443
| -6% | -$52.5K |
|
1785
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $617K | ﹤0.01% |
11,845
-10,608
| -47% | -$562K |
|
1786
Hawkins
HWKN
$2.72B
| $616K | ﹤0.01% |
16,253
-916
| -5% | -$33.9K |
|
1787
Monarch Casino & Resort
MCRI
$2.18B
| $612K | ﹤0.01% |
9,551
-159,052
| -94% | -$11.1M |
|
1788
Ericsson
ERIC
$33.3B
| $611K | ﹤0.01% |
52,207
-2,997
| -5% | -$32.8K |
|
1789
Pilgrim's Pride
PPC
$6.56B
| $611K | ﹤0.01% |
22,333
+192
| +0.9% | +$5.46K |
|
|
GTM
1790
ZoomInfo Technologies
GTM
$1.23B
| $609K | ﹤0.01% |
+12,861
| New | +$861K |
|
1791
BioNTech
BNTX
$22.8B
| $605K | ﹤0.01% |
3,866
-312
| -7% | -$85.5K |
|
1792
Philips
PHG
$25.7B
| $605K | ﹤0.01% |
22,119
-21,972
| -50% | -$746K |
|
|
ENDP
1793
DELISTED
Endo International plc
ENDP
| $605K | ﹤0.01% |
190,403
-10,987
| -5% | -$53.2K |
|
1794
Agilysys
AGYS
$3.01B
| $602K | ﹤0.01% |
16,560
-1,036
| -6% | -$49.2K |
|
1795
Warner Bros
WBD
$66.2B
| $601K | ﹤0.01% |
22,392
-702
| -3% | -$17.5K |
|
|
EBIX
1796
DELISTED
Ebix Inc
EBIX
| $598K | ﹤0.01% |
19,941
-1,601
| -7% | -$51.1K |
|
1797
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $595K | ﹤0.01% |
6,506
-3
| -0% | -$274 |
|
|
TRST
1798
Trustco Bank Corp NY
TRST
$963M
| $595K | ﹤0.01% |
16,667
-854
| -5% | -$28.4K |
|
1799
PubMatic
PUBM
$618M
| $594K | ﹤0.01% |
+25,500
| New | +$831K |
|
|
WW
1800
DELISTED
WW International
WW
| $593K | ﹤0.01% |
45,697
-29,560
| -39% | -$531K |
|
Similar funds
CWM
VRS
FAF
BGIM
CIM
PPFA
GRP
UOC
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.