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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 | |
|---|---|---|---|---|---|---|
1851
Yum China
YUMC
$16.4B
| $529K | ﹤0.01% |
11,594
-21,624
| -65% | -$1.17M |
|
1852
Nokia
NOK
$52.8B
| $528K | ﹤0.01% |
94,861
-5,189
| -5% | -$30.2K |
|
1853
HealthStream
HSTM
$813M
| $526K | ﹤0.01% |
21,342
-1,596
| -7% | -$42.2K |
|
1854
Petrobras Class A
PBR.A
$107B
| $525K | ﹤0.01% |
43,463
-3,379
| -7% | -$34.1K |
|
1855
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
| $525K | ﹤0.01% |
19,841
+206
| +1% | +$5.55K |
|
1856
BJ's Restaurants
BJRI
$1.45B
| $524K | ﹤0.01% |
16,589
-2,173
| -12% | -$77.3K |
|
1857
Inogen
INGN
$178M
| $521K | ﹤0.01% |
17,325
-1,113
| -6% | -$40.4K |
|
1858
ZTO Express
ZTO
$18.2B
| $517K | ﹤0.01% |
17,522
-42,209
| -71% | -$1.26M |
|
1859
uniQure
QURE
$3.1B
| $512K | ﹤0.01% |
28,706
-2,259
| -7% | -$64.8K |
|
1860
Chunghwa Telecom
CHT
$32.7B
| $511K | ﹤0.01% |
12,085
-879
| -7% | -$35.5K |
|
1861
Telus
TU
$15.8B
| $510K | ﹤0.01% |
21,789
-1,178
| -5% | -$26.9K |
|
|
UBA
1862
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $510K | ﹤0.01% |
26,167
-30,022
| -53% | -$603K |
|
|
SRDX
1863
DELISTED
Surmodics
SRDX
| $509K | ﹤0.01% |
11,645
-938
| -7% | -$47.2K |
|
1864
FIVE9
FIVN
$2.22B
| $508K | ﹤0.01% |
+4,250
| New | +$629K |
|
1865
Tootsie Roll Industries
TR
$3.02B
| $508K | ﹤0.01% |
17,331
+8,057
| +87% | +$233K |
|
|
CHS
1866
DELISTED
Chicos FAS, Inc.
CHS
| $508K | ﹤0.01% |
106,822
-4,299
| -4% | -$23.4K |
|
1867
Cooper-Standard Automotive
CPS
$522M
| $507K | ﹤0.01% |
23,076
-662
| -3% | -$15.6K |
|
1868
Orthofix Medical
OFIX
$426M
| $506K | ﹤0.01% |
16,450
-1,453
| -8% | -$48.6K |
|
1869
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $504K | ﹤0.01% |
20,591
-100
| -0.5% | -$2.43K |
|
|
ORAN
1870
DELISTED
Orange
ORAN
| $503K | ﹤0.01% |
43,826
-2,784
| -6% | -$30.2K |
|
1871
OraSure Technologies
OSUR
$266M
| $502K | ﹤0.01% |
59,191
-6,260
| -10% | -$61.9K |
|
1872
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $501K | ﹤0.01% |
4,441
-46
| -1% | -$5.3K |
|
1873
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $501K | ﹤0.01% |
3,523
+932
| +36% | +$137K |
|
1874
Marvell Technology
MRVL
$191B
| $497K | ﹤0.01% |
7,404
+1,118
| +18% | +$83.5K |
|
1875
Under Armour
UAA
$2.8B
| $497K | ﹤0.01% |
26,725
-357
| -1% | -$8.1K |
|
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.