We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1976
ANI Pharmaceuticals
ANIP
$1.82B
| $353K | ﹤0.01% |
8,540
+178
| +2% | +$7.65K |
|
1977
Frontdoor
FTDR
$5.36B
| $345K | ﹤0.01% |
+9,859
| New | +$374K |
|
1978
National Presto Industries
NPK
$1B
| $345K | ﹤0.01% |
4,136
-251
| -6% | -$21K |
|
1979
Oil States International
OIS
$502M
| $345K | ﹤0.01% |
52,241
-3,829
| -7% | -$22.5K |
|
1980
Phibro Animal Health
PAHC
$1.46B
| $345K | ﹤0.01% |
17,616
-1,081
| -6% | -$23.1K |
|
1981
Alerian MLP ETF
AMLP
$12.8B
| $340K | ﹤0.01% |
9,527
-1,895
| -17% | -$64.2K |
|
1982
Gaming and Leisure Properties
GLPI
$12.4B
| $340K | ﹤0.01% |
7,858
-29
| -0.4% | -$1.38K |
|
1983
KB Financial Group
KB
$42.4B
| $340K | ﹤0.01% |
6,986
-533
| -7% | -$25.3K |
|
1984
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
| $339K | ﹤0.01% |
9,665
-22,575
| -70% | -$939K |
|
1985
Vanguard Industrials ETF
VIS
$8.42B
| $336K | ﹤0.01% |
1,766
-1,361
| -44% | -$272K |
|
1986
News Corp Class B
NWS
$17.9B
| $333K | ﹤0.01% |
15,273
-495
| -3% | -$11.3K |
|
1987
Fresenius Medical Care
FMS
$12.8B
| $332K | ﹤0.01% |
9,835
-695
| -7% | -$22.9K |
|
1988
Palantir
PLTR
$380B
| $331K | ﹤0.01% |
+25,349
| New | +$560K |
|
1989
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $331K | ﹤0.01% |
7,995
| – | – |
|
1990
Huazhu Hotels Group
HTHT
$13B
| $330K | ﹤0.01% |
8,567
+569
| +7% | +$24.9K |
|
1991
iShares North American Natural Resources ETF
IGE
$747M
| $330K | ﹤0.01% |
9,598
+2,362
| +33% | +$74.5K |
|
1992
WIX.com
WIX
$2.7B
| $330K | ﹤0.01% |
2,645
-6,859
| -72% | -$1.19M |
|
1993
Invesco Water Resources ETF
PHO
$2.08B
| $322K | ﹤0.01% |
6,191
-189
| -3% | -$11K |
|
1994
Wheaton Precious Metals
WPM
$55.8B
| $322K | ﹤0.01% |
7,973
-24,879
| -76% | -$1.02M |
|
1995
American Public Education
APEI
$987M
| $321K | ﹤0.01% |
15,468
-1,615
| -9% | -$38.4K |
|
1996
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $320K | ﹤0.01% |
4,275
-86
| -2% | -$7.37K |
|
1997
POSCO
PKX
$16.6B
| $313K | ﹤0.01% |
5,586
-354
| -6% | -$22K |
|
1998
Banco Bradesco
BBD
$37.8B
| $311K | ﹤0.01% |
84,531
-6,601
| -7% | -$21.8K |
|
1999
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $311K | ﹤0.01% |
7,982
+1,303
| +20% | +$51.7K |
|
2000
iShares Silver Trust
SLV
$29.9B
| $307K | ﹤0.01% |
13,961
-5,787
| -29% | -$125K |
|
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.