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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 | |
|---|---|---|---|---|---|---|
1801
W.P. Carey
WPC
$16.4B
| $592K | ﹤0.01% |
7,962
-11,264
| -59% | -$862K |
|
1802
Zoom
ZM
$29.5B
| $590K | ﹤0.01% |
4,042
-11,210
| -73% | -$2.64M |
|
|
TDAY
1803
USA Today Co
TDAY
$1.11B
| $588K | ﹤0.01% |
120,417
-8,805
| -7% | -$49.2K |
|
1804
Artivion
AORT
$1.3B
| $587K | ﹤0.01% |
32,271
-3,506
| -10% | -$70.7K |
|
1805
NatWest
NWG
$75.7B
| $585K | ﹤0.01% |
83,319
-6,353
| -7% | -$41.3K |
|
1806
Ares Capital
ARCC
$14.1B
| $584K | ﹤0.01% |
27,449
-915
| -3% | -$19K |
|
1807
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $584K | ﹤0.01% |
3,126
| – | – |
|
|
DBD
1808
DELISTED
Diebold Nixdorf Incorporated
DBD
| $584K | ﹤0.01% |
61,847
-4,189
| -6% | -$38.9K |
|
1809
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $583K | ﹤0.01% |
8,037
-7,967
| -50% | -$604K |
|
1810
Schrodinger
SDGR
$1.33B
| $583K | ﹤0.01% |
21,146
+423
| +2% | +$19.3K |
|
1811
Ryanair
RYAAY
$31.3B
| $579K | ﹤0.01% |
13,618
-397
| -3% | -$17.3K |
|
1812
Snap
SNAP
$8.83B
| $579K | ﹤0.01% |
18,865
+532
| +3% | +$29.9K |
|
1813
Mizuho Financial
MFG
$130B
| $577K | ﹤0.01% |
208,952
-16,555
| -7% | -$43.7K |
|
|
OSG
1814
Octave Specialty Group
OSG
$255M
| $574K | ﹤0.01% |
39,977
-1,949
| -5% | -$30.6K |
|
|
ROCC
1815
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $573K | ﹤0.01% |
18,122
+4,059
| +29% | +$119K |
|
1816
Par Pacific Holdings
PARR
$3.46B
| $572K | ﹤0.01% |
39,081
-2,283
| -6% | -$34.5K |
|
1817
Movado Group
MOV
$847M
| $571K | ﹤0.01% |
15,308
-858
| -5% | -$32.4K |
|
1818
Myers Industries
MYE
$1.33B
| $571K | ﹤0.01% |
31,530
-1,265
| -4% | -$25.6K |
|
1819
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $570K | ﹤0.01% |
5,618
-1,398
| -20% | -$142K |
|
1820
eHealth
EHTH
$42.9M
| $568K | ﹤0.01% |
25,977
+1,068
| +4% | +$35.5K |
|
1821
VanEck High Yield Muni ETF
HYD
$4.44B
| $564K | ﹤0.01% |
9,240
-9,523
| -51% | -$593K |
|
1822
Ferguson
FERG
$49.2B
| $560K | ﹤0.01% |
3,628
-303
| -8% | -$47.5K |
|
|
CNR
1823
Core Natural Resources Inc
CNR
$4.53B
| $560K | ﹤0.01% |
26,385
-2,357
| -8% | -$61.1K |
|
|
HNGR
1824
DELISTED
Hanger Inc.
HNGR
| $560K | ﹤0.01% |
31,070
-2,236
| -7% | -$41.6K |
|
|
BFS
1825
Saul Centers
BFS
$828M
| $559K | ﹤0.01% |
11,100
-742
| -6% | -$36.9K |
|
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.