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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 | |
|---|---|---|---|---|---|---|
1876
First Trust Long/Short Equity ETF
FTLS
$2.49B
| $496K | ﹤0.01% |
10,111
-35
| -0.3% | -$1.77K |
|
1877
Cenovus Energy
CVE
$51.7B
| $494K | ﹤0.01% |
33,964
+329
| +1% | +$3.94K |
|
1878
Metallus
MTUS
$899M
| $492K | ﹤0.01% |
34,285
-2,956
| -8% | -$43.1K |
|
1879
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $491K | ﹤0.01% |
5,120
+2,936
| +134% | +$302K |
|
1880
SunCoke Energy
SXC
$820M
| $491K | ﹤0.01% |
71,306
-4,655
| -6% | -$30.9K |
|
1881
Trip.com Group
TCOM
$28.9B
| $489K | ﹤0.01% |
19,181
-2,815
| -13% | -$79.7K |
|
1882
Transcat
TRNS
$854M
| $487K | ﹤0.01% |
+5,541
| New | +$467K |
|
1883
Franco-Nevada
FNV
$43.7B
| $486K | ﹤0.01% |
3,731
+32
| +0.9% | +$4.42K |
|
1884
Comtech Telecommunications
CMTL
$51.5M
| $472K | ﹤0.01% |
22,047
-1,649
| -7% | -$40.5K |
|
1885
Resources Connection
RGP
$150M
| $471K | ﹤0.01% |
26,922
-1,262
| -4% | -$22.3K |
|
1886
Albertsons Companies
ACI
$5.74B
| $470K | ﹤0.01% |
17,360
| – | – |
|
1887
HCI Group
HCI
$2.26B
| $470K | ﹤0.01% |
6,796
+813
| +14% | +$94.9K |
|
1888
United Fire Group
UFCS
$1.4B
| $470K | ﹤0.01% |
18,907
-21,126
| -53% | -$475K |
|
1889
Ecopetrol
EC
$34.2B
| $468K | ﹤0.01% |
31,895
-2,428
| -7% | -$34.6K |
|
1890
Westlake Corp
WLK
$10.1B
| $467K | ﹤0.01% |
4,723
-5,790
| -55% | -$565K |
|
1891
RE/MAX Holdings
RMAX
$204M
| $466K | ﹤0.01% |
16,209
-886
| -5% | -$27.1K |
|
|
SCHR
1892
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $464K | ﹤0.01% |
16,764
+1,342
| +9% | +$37.8K |
|
|
BRSL
1893
Brightstar Lottery PLC
BRSL
$2.02B
| $463K | ﹤0.01% |
17,392
-13,976
| -45% | -$396K |
|
1894
Deutsche Bank
DB
$72.1B
| $462K | ﹤0.01% |
36,686
-2,428
| -6% | -$30.9K |
|
1895
Ethan Allen Interiors
ETD
$603M
| $462K | ﹤0.01% |
18,770
-1,156
| -6% | -$28.2K |
|
1896
OneSpan
OSPN
$586M
| $462K | ﹤0.01% |
29,837
-1,422
| -5% | -$26.5K |
|
|
ESGR
1897
DELISTED
Enstar Group
ESGR
| $461K | ﹤0.01% |
1,751
-60,099
| -97% | -$14.3M |
|
1898
PetMed Express
PETS
$42.1M
| $461K | ﹤0.01% |
17,910
-657
| -4% | -$18.2K |
|
1899
REX American Resources
REX
$1.45B
| $461K | ﹤0.01% |
27,402
-1,572
| -5% | -$24K |
|
|
VISN
1900
Vistance Networks Inc
VISN
$2.38B
| $460K | ﹤0.01% |
50,131
+15,677
| +46% | +$172K |
|
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.