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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
B
1826
Barrick Mining
B
$69.3B
$559K ﹤0.01%
28,689
-1,386
-5% -$26.3K
ARLO icon
1827
Arlo Technologies
ARLO
$1.7B
$557K ﹤0.01%
68,766
-5,480
-7% -$42.8K
EXE
1828
Expand Energy Corp
EXE
$21.2B
$556K ﹤0.01%
+8,284
New +$526K
CS
1829
DELISTED
Credit Suisse Group
CS
$555K ﹤0.01%
61,234
+2,829
+5% +$28.3K
FALN icon
1830
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$552K ﹤0.01%
18,990
+727
+4% +$21.7K
SPOT icon
1831
Spotify
SPOT
$98.6B
$551K ﹤0.01%
2,992
-258
-8% -$64.5K
MT icon
1832
ArcelorMittal
MT
$55.6B
$549K ﹤0.01%
17,973
-1,051
-6% -$32.6K
CAJ
1833
DELISTED
Canon, Inc.
CAJ
$546K ﹤0.01%
21,869
-1,574
-7% -$37K
IGOV icon
1834
iShares International Treasury Bond ETF
IGOV
$1.53B
$545K ﹤0.01%
11,002
-2,191
-17% -$112K
KELYA icon
1835
Kelly Services Class A
KELYA
$541M
$545K ﹤0.01%
31,714
-1,999
-6% -$36.5K
IX icon
1836
ORIX
IX
$45.2B
$544K ﹤0.01%
25,815
-720
-3% -$14.3K
PDBC icon
1837
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.28B
$544K ﹤0.01%
36,317
-3,650
-9% -$71.8K
GMAB icon
1838
Genmab
GMAB
$17.7B
$543K ﹤0.01%
16,677
-1,006
-6% -$42K
CCRN
1839
DELISTED
Cross Country Healthcare
CCRN
$542K ﹤0.01%
30,176
-1,876
-6% -$45.5K
PLUG icon
1840
Plug Power
PLUG
$2.87B
$542K ﹤0.01%
27,449
+541
+2% +$18.7K
COLL icon
1841
Collegium Pharmaceutical
COLL
$982M
$539K ﹤0.01%
29,754
-2,579
-8% -$50.3K
FORR icon
1842
Forrester Research
FORR
$229M
$539K ﹤0.01%
9,714
-424
-4% -$23.6K
CRMT icon
1843
America's Car Mart
CRMT
$27.7M
$538K ﹤0.01%
5,320
-373
-7% -$42.1K
WT icon
1844
WisdomTree
WT
$3.29B
$538K ﹤0.01%
93,897
-111,037
-54% -$688K
GPMT
1845
Granite Point Mortgage Trust
GPMT
$62.8M
$537K ﹤0.01%
45,796
-3,935
-8% -$50.4K
ELS icon
1846
Equity Lifestyle Properties
ELS
$12.6B
$535K ﹤0.01%
7,007
+139
+2% +$11.7K
FSK icon
1847
FS KKR Capital
FSK
$3.32B
$534K ﹤0.01%
24,616
– –
IGF icon
1848
iShares Global Infrastructure ETF
IGF
$10.8B
$531K ﹤0.01%
11,396
-5,419
-32% -$255K
SJNK icon
1849
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$531K ﹤0.01%
+19,771
New +$538K
ONC
1850
BeOne Medicines Ltd
ONC
$36.4B
$530K ﹤0.01%
2,271
+29
+1% +$9.79K
72 73
74
75 76

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VRS
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
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CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.