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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 | |
|---|---|---|---|---|---|---|
2001
AGNC Investment
AGNC
$12.6B
| $305K | ﹤0.01% |
20,344
-1,015
| -5% | -$16.1K |
|
|
CNH
2002
CNH Industrial
CNH
$13.4B
| $304K | ﹤0.01% |
23,490
-1,791
| -7% | -$27.4K |
|
2003
WPP
WPP
$4.45B
| $303K | ﹤0.01% |
3,942
-14,185
| -78% | -$1.01M |
|
|
CYBR
2004
DELISTED
CyberArk
CYBR
| $302K | ﹤0.01% |
2,315
-158
| -6% | -$27.7K |
|
2005
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $302K | ﹤0.01% |
4,842
+36
| +0.7% | +$2.59K |
|
2006
Rogers Communications
RCI
$18.3B
| $302K | ﹤0.01% |
6,189
-416
| -6% | -$19.5K |
|
2007
VanEck Intermediate Muni ETF
ITM
$2.15B
| $301K | ﹤0.01% |
5,996
-5,252
| -47% | -$269K |
|
2008
iShares US Industrials ETF
IYJ
$2.04B
| $301K | ﹤0.01% |
2,876
| – | – |
|
2009
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $301K | ﹤0.01% |
5,171
+172
| +3% | +$10.3K |
|
|
VRNT
2010
DELISTED
Verint Systems
VRNT
| $301K | ﹤0.01% |
5,870
-7,442
| -56% | -$357K |
|
|
VMW
2011
DELISTED
VMware, Inc
VMW
| $299K | ﹤0.01% |
2,441
-11,372
| -82% | -$1.5M |
|
2012
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $295K | ﹤0.01% |
+13,291
| New | +$277K |
|
2013
Chord Energy
CHRD
$7.32B
| $289K | ﹤0.01% |
2,129
+161
| +8% | +$19.1K |
|
2014
Teck Resources
TECK
$32.4B
| $288K | ﹤0.01% |
8,898
-448
| -5% | -$12.3K |
|
2015
Dorian LPG
LPG
$1.84B
| $287K | ﹤0.01% |
23,690
-1,221
| -5% | -$15.4K |
|
2016
Motorcar Parts of America
MPAA
$263M
| $287K | ﹤0.01% |
16,627
-828
| -5% | -$15.6K |
|
2017
DigitalBridge
DBRG
$2.94B
| $286K | ﹤0.01% |
10,055
+27
| +0.3% | +$803 |
|
|
ETG
2018
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
| $285K | ﹤0.01% |
14,276
| – | – |
|
2019
Flex
FLEX
$45B
| $283K | ﹤0.01% |
23,556
-1,739
| -7% | -$23.5K |
|
2020
Americold
COLD
$4B
| $282K | ﹤0.01% |
9,973
-376
| -4% | -$11.6K |
|
2021
CGI
GIB
$15B
| $282K | ﹤0.01% |
3,496
-273
| -7% | -$23.9K |
|
2022
Cato Corp
CATO
$68.5M
| $280K | ﹤0.01% |
16,830
-1,083
| -6% | -$18.6K |
|
2023
Ezcorp Inc
EZPW
$1.83B
| $279K | ﹤0.01% |
45,716
-2,651
| -5% | -$20.1K |
|
2024
Shinhan Financial Group
SHG
$34B
| $274K | ﹤0.01% |
8,586
-535
| -6% | -$17.2K |
|
2025
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $272K | ﹤0.01% |
2,676
| – | – |
|
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.