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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 | |
|---|---|---|---|---|---|---|
1926
Starwood Property Trust
STWD
$6.01B
| $418K | ﹤0.01% |
17,337
-12
| -0.1% | -$303 |
|
|
TEF
1927
DELISTED
Telefonica
TEF
| $418K | ﹤0.01% |
94,015
-7,484
| -7% | -$31.3K |
|
1928
United Microelectronic
UMC
$48.4B
| $416K | ﹤0.01% |
41,100
-140,039
| -77% | -$1.56M |
|
1929
Teva Pharmaceuticals
TEVA
$40.5B
| $414K | ﹤0.01% |
48,512
-1,443
| -3% | -$13K |
|
|
EGRX
1930
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $414K | ﹤0.01% |
8,900
-1,050
| -11% | -$54.4K |
|
1931
iShares US Telecommunications ETF
IYZ
$1.24B
| $412K | ﹤0.01% |
13,520
-2
| -0% | -$64 |
|
|
WSR
1932
DELISTED
Whitestone REIT
WSR
| $411K | ﹤0.01% |
39,085
-37,934
| -49% | -$370K |
|
1933
PC Connection
CNXN
$2.17B
| $410K | ﹤0.01% |
9,528
-545
| -5% | -$24.7K |
|
|
CONN
1934
DELISTED
Conn's Inc.
CONN
| $407K | ﹤0.01% |
16,307
-1,086
| -6% | -$24.5K |
|
1935
Liberty Broadband Class A
LBRDA
$5.17B
| $404K | ﹤0.01% |
2,920
-2
| -0.1% | -$324 |
|
|
TEN
1936
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $404K | ﹤0.01% |
37,850
+12,105
| +47% | +$151K |
|
1937
Universal Electronics
UEIC
$60.6M
| $402K | ﹤0.01% |
11,357
-13,829
| -55% | -$572K |
|
1938
Organogenesis Holdings
ORGO
$305M
| $399K | ﹤0.01% |
53,478
-3,604
| -6% | -$38.3K |
|
1939
Open Text
OTEX
$6.22B
| $396K | ﹤0.01% |
8,677
+3,149
| +57% | +$155K |
|
1940
Floor & Decor
FND
$6.68B
| $395K | ﹤0.01% |
3,866
-822
| -18% | -$106K |
|
1941
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $393K | ﹤0.01% |
2,670
| – | – |
|
1942
Mercer International
MERC
$47.5M
| $391K | ﹤0.01% |
34,521
-2,808
| -8% | -$31.1K |
|
1943
Anika Therapeutics
ANIK
$257M
| $388K | ﹤0.01% |
12,029
-1,136
| -9% | -$45.5K |
|
1944
American Homes 4 Rent
AMH
$12.4B
| $385K | ﹤0.01% |
10,008
+425
| +4% | +$17.2K |
|
1945
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $384K | ﹤0.01% |
3,409
+1,378
| +68% | +$158K |
|
1946
UiPath
PATH
$7.16B
| $383K | ﹤0.01% |
10,838
+3,166
| +41% | +$156K |
|
1947
MongoDB
MDB
$30.3B
| $381K | ﹤0.01% |
+1,043
| New | +$534K |
|
1948
Magna International
MGA
$19.2B
| $381K | ﹤0.01% |
4,876
-569
| -10% | -$46.3K |
|
1949
Credicorp
BAP
$31.4B
| $379K | ﹤0.01% |
2,747
-72
| -3% | -$8.82K |
|
1950
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $378K | ﹤0.01% |
12,324
| – | – |
|
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.