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Comerica Bank

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
Cap. Flow
-$2.28B
Cap. Flow %
-16.79%
Top 10 Hldgs %
15.24%
Holding
2,250
New
48
Increased
526
Reduced
1,538
Closed
98

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$24.6M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$13.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.88M
4
ELAN icon
Elanco Animal Health
ELAN
+$7.59M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.51M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$106M
2
UNH icon
UnitedHealth
UNH
+$98.5M
3
DIS icon
Walt Disney
DIS
+$68.2M
4
WMT icon
Walmart Inc
WMT
+$63.5M
5
VBR icon
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
CCI icon
176
Crown Castle
CCI
$32.3B
$14.2M 0.1%
77,899
-590
-0.8% -$109K
CARR icon
177
Carrier Global
CARR
$53.9B
$14.1M 0.1%
298,681
-11,441
-4% -$617K
SO icon
178
Southern Company
SO
$107B
$14.1M 0.1%
209,460
-2,879
-1% -$184K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$14.1M 0.1%
146,725
-2,704
-2% -$315K
DOW icon
180
Dow Inc
DOW
$21.4B
$14M 0.1%
245,062
-3,357
-1% -$191K
JBTM
181
JBT Marel
JBTM
$6.35B
$14M 0.1%
102,433
+6,264
+7% +$980K
AXON
182
Axon Enterprise
AXON
$49.1B
$14M 0.1%
108,934
-746
-0.7% -$125K
NSC icon
183
Norfolk Southern
NSC
$76.8B
$13.9M 0.1%
50,752
-2,014
-4% -$562K
FFIV icon
184
F5
FFIV
$23.4B
$13.9M 0.1%
62,925
-6,782
-10% -$1.51M
RGEN icon
185
Repligen
RGEN
$8.95B
$13.9M 0.1%
74,992
-19,899
-21% -$5.36M
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$22.5B
$13.9M 0.1%
215,795
+88,832
+70% +$6.07M
INDA icon
187
iShares MSCI India ETF
INDA
$6.63B
$13.8M 0.1%
306,607
+70,215
+30% +$3.39M
VGIT icon
188
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$13.8M 0.1%
210,275
+198,118
+1,630% +$13.3M
MMSI icon
189
Merit Medical Systems
MMSI
$5.21B
$13.6M 0.1%
245,890
-324
-0.1% -$21.7K
AAON icon
190
Aaon
AAON
$7.63B
$13.6M 0.1%
307,966
+38,125
+14% +$1.91M
PPG icon
191
PPG Industries
PPG
$26.5B
$13.4M 0.1%
87,253
-1,457
-2% -$234K
VMC icon
192
Vulcan Materials
VMC
$37.2B
$13.4M 0.1%
73,146
-29,857
-29% -$5.78M
F icon
193
Ford
F
$56.3B
$13.4M 0.1%
670,853
-29,125
-4% -$536K
FIVE icon
194
Five Below
FIVE
$12.4B
$13.4M 0.1%
82,152
+1,063
+1% +$209K
SITE icon
195
SiteOne Landscape Supply
SITE
$4.45B
$13.3M 0.1%
76,592
-15,480
-17% -$3.58M
DAN icon
196
Dana Inc
DAN
$3.01B
$13.3M 0.1%
594,801
-36,417
-6% -$845K
HDV
197
iShares Core High Dividend ETF
HDV
$14.8B
$13.2M 0.1%
650,805
+50,075
+8% +$982K
DE icon
198
Deere & Co
DE
$165B
$13.2M 0.1%
35,837
-2,070
-5% -$720K
IEX icon
199
IDEX
IEX
$17.5B
$13.1M 0.1%
60,825
-77
-0.1% -$17.5K
MLAB icon
200
Mesa Laboratories
MLAB
$574M
$13.1M 0.1%
45,199
-925
-2% -$290K
6 7
8
9 10

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.