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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 | |
|---|---|---|---|---|---|---|
1951
Central Garden & Pet Co
CENT
$2.76B
| $377K | ﹤0.01% |
10,436
-727
| -7% | -$29.8K |
|
1952
Talos Energy
TALO
$2.37B
| $377K | ﹤0.01% |
36,003
-1,708
| -5% | -$19.5K |
|
1953
Bunge Global
BG
$20.5B
| $376K | ﹤0.01% |
3,969
-518
| -12% | -$46.2K |
|
1954
TriMas Corp
TRS
$1.47B
| $376K | ﹤0.01% |
10,920
| – | – |
|
|
HAYN
1955
DELISTED
Haynes International, Inc.
HAYN
| $376K | ﹤0.01% |
10,841
-780
| -7% | -$31.7K |
|
1956
Haverty Furniture Companies
HVT
$465M
| $375K | ﹤0.01% |
12,680
-1,204
| -9% | -$38.8K |
|
1957
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $375K | ﹤0.01% |
1,257
+609
| +94% | +$205K |
|
|
VPU
1958
Vanguard Utilities ETF
VPU
$8.35B
| $375K | ﹤0.01% |
2,560
-2,577
| -50% | -$380K |
|
1959
ATN International
ATNI
$369M
| $374K | ﹤0.01% |
9,305
-655
| -7% | -$28K |
|
|
CHUY
1960
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $374K | ﹤0.01% |
14,293
-1,538
| -10% | -$46.7K |
|
1961
RB Global
RBA
$17.8B
| $373K | ﹤0.01% |
6,193
-1,550
| -20% | -$104K |
|
|
TTM
1962
DELISTED
Tata Motors Limited
TTM
| $371K | ﹤0.01% |
11,632
-478
| -4% | -$15.1K |
|
1963
Ionis Pharmaceuticals
IONS
$9.01B
| $370K | ﹤0.01% |
11,755
-75
| -0.6% | -$2.36K |
|
1964
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
| $369K | ﹤0.01% |
9,609
-606
| -6% | -$35K |
|
1965
iShares Gold Trust
IAU
$65.9B
| $369K | ﹤0.01% |
10,507
-11,679
| -53% | -$399K |
|
1966
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $369K | ﹤0.01% |
7,896
-1,192
| -13% | -$56.9K |
|
1967
Pennant Group
PNTG
$1.35B
| $368K | ﹤0.01% |
22,061
-2,354
| -10% | -$54.4K |
|
1968
RPC Inc
RES
$1.28B
| $367K | ﹤0.01% |
60,937
-3,572
| -6% | -$17.5K |
|
1969
Restaurant Brands International
QSR
$25.8B
| $364K | ﹤0.01% |
6,686
+99
| +2% | +$5.83K |
|
|
LL
1970
DELISTED
LL Flooring Holdings, Inc.
LL
| $364K | ﹤0.01% |
25,068
-1,489
| -6% | -$26.2K |
|
1971
American Vanguard Corp
AVD
$73.2M
| $359K | ﹤0.01% |
23,157
-1,227
| -5% | -$19.2K |
|
1972
CubeSmart
CUBE
$9.5B
| $359K | ﹤0.01% |
+7,140
| New | +$384K |
|
1973
Rayonier Advanced Materials
RYAM
$652M
| $358K | ﹤0.01% |
55,979
-4,253
| -7% | -$27.6K |
|
1974
Santander
BSBR
$43.4B
| $357K | ﹤0.01% |
58,078
-7,179
| -11% | -$43.2K |
|
|
TBRG
1975
DELISTED
TruBridge
TBRG
| $354K | ﹤0.01% |
12,629
-644
| -5% | -$21K |
|
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.