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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 | |
|---|---|---|---|---|---|---|
|
CIR
1901
DELISTED
CIRCOR International, Inc
CIR
| $460K | ﹤0.01% |
17,276
-1,074
| -6% | -$32.7K |
|
1902
Mercado Libre
MELI
$91B
| $458K | ﹤0.01% |
457
-834
| -65% | -$1.17M |
|
1903
DXP Enterprises
DXPE
$2.73B
| $455K | ﹤0.01% |
14,856
-1,321
| -8% | -$40.2K |
|
1904
Annaly Capital Management
NLY
$17.1B
| $455K | ﹤0.01% |
14,723
+57
| +0.4% | +$1.92K |
|
1905
Radian Group
RDN
$4.86B
| $455K | ﹤0.01% |
+20,050
| New | +$444K |
|
|
CUTR
1906
DELISTED
Cutera, Inc.
CUTR
| $453K | ﹤0.01% |
13,526
-1,270
| -9% | -$52.1K |
|
|
RUTH
1907
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $453K | ﹤0.01% |
23,169
-225,442
| -91% | -$4.32M |
|
1908
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $451K | ﹤0.01% |
23,823
-8,673
| -27% | -$165K |
|
1909
Thryv Holdings
THRY
$108M
| $451K | ﹤0.01% |
+14,290
| New | +$492K |
|
|
CNSL
1910
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $451K | ﹤0.01% |
62,418
-3,059
| -5% | -$25.2K |
|
1911
Helix Energy Solutions
HLX
$1.46B
| $441K | ﹤0.01% |
120,707
-9,066
| -7% | -$33.4K |
|
1912
Burlington
BURL
$23.5B
| $437K | ﹤0.01% |
1,889
+23
| +1% | +$6.47K |
|
1913
Fossil Group
FOSL
$346M
| $435K | ﹤0.01% |
41,113
-1,870
| -4% | -$22.6K |
|
|
DSPG
1914
DELISTED
DSP Group Inc
DSPG
| $435K | ﹤0.01% |
19,794
-765
| -4% | -$16.8K |
|
1915
Universal Insurance Holdings
UVE
$1.24B
| $433K | ﹤0.01% |
24,355
-27,852
| -53% | -$421K |
|
1916
Fomento Económico Mexicano
FMX
$42.2B
| $432K | ﹤0.01% |
5,403
-1,116
| -17% | -$87.4K |
|
1917
Liberty Media Series C
FWONK
$25B
| $432K | ﹤0.01% |
7,853
-2,866
| -27% | -$161K |
|
1918
Under Armour Class C
UA
$2.79B
| $432K | ﹤0.01% |
27,144
-372
| -1% | -$7.23K |
|
1919
Liquidity Services
LQDT
$1.32B
| $429K | ﹤0.01% |
23,666
-478
| -2% | -$10.6K |
|
|
TVRD
1920
Tvardi Therapeutics
TVRD
$23.5M
| $429K | ﹤0.01% |
1,011
-52
| -5% | -$26.1K |
|
1921
Vanguard Health Care ETF
VHT
$18.4B
| $427K | ﹤0.01% |
1,786
-2,749
| -61% | -$701K |
|
1922
Titan International
TWI
$469M
| $426K | ﹤0.01% |
43,621
-2,629
| -6% | -$20.6K |
|
1923
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $424K | ﹤0.01% |
10,305
+585
| +6% | +$25K |
|
1924
Western Alliance Bancorporation
WAL
$9.08B
| $422K | ﹤0.01% |
3,812
-6,561
| -63% | -$739K |
|
1925
Globant
GLOB
$1.54B
| $418K | ﹤0.01% |
1,828
-487
| -21% | -$144K |
|
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.