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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 | |
|---|---|---|---|---|---|---|
2026
FTAI Aviation
FTAI
$23B
| $271K | ﹤0.01% |
11,710
| – | – |
|
2027
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $270K | ﹤0.01% |
2,127
+208
| +11% | +$26.9K |
|
2028
UNIFI
UFI
$123M
| $270K | ﹤0.01% |
12,123
-584
| -5% | -$13.3K |
|
2029
Tactile Systems Technology
TCMD
$676M
| $268K | ﹤0.01% |
16,916
-1,046
| -6% | -$29.7K |
|
2030
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $268K | ﹤0.01% |
3,090
-668
| -18% | -$60.6K |
|
2031
ASE Group
ASX
$80.9B
| $266K | ﹤0.01% |
37,993
-3,677
| -9% | -$27K |
|
2032
CoStar Group
CSGP
$12.2B
| $266K | ﹤0.01% |
3,964
-1,982
| -33% | -$166K |
|
2033
Health Catalyst
HCAT
$177M
| $266K | ﹤0.01% |
9,473
-427
| -4% | -$19.5K |
|
2034
Pembina Pipeline
PBA
$27.4B
| $265K | ﹤0.01% |
8,580
-589
| -6% | -$18.8K |
|
2035
Smith & Nephew
SNN
$12.7B
| $265K | ﹤0.01% |
7,957
-426
| -5% | -$14.6K |
|
2036
Tredegar Corp
TG
$271M
| $262K | ﹤0.01% |
22,191
-1,170
| -5% | -$14.1K |
|
|
AL
2037
DELISTED
Air Lease Corp
AL
| $261K | ﹤0.01% |
6,547
-1,061
| -14% | -$46K |
|
2038
Schwab US Large- Cap ETF
SCHX
$74.1B
| $259K | ﹤0.01% |
15,018
+1,074
| +8% | +$19.8K |
|
2039
Seneca Foods Class A
SENEA
$1.16B
| $257K | ﹤0.01% |
5,597
-296
| -5% | -$14.6K |
|
2040
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $257K | ﹤0.01% |
+7,660
| New | +$258K |
|
2041
Federal Agricultural Mortgage
AGM
$2.58B
| $256K | ﹤0.01% |
2,075
-53
| -2% | -$6.52K |
|
2042
Fidelity Quality Factor ETF
FQAL
$1.45B
| $254K | ﹤0.01% |
5,000
| – | – |
|
|
HT
2043
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $253K | ﹤0.01% |
27,758
-2,100
| -7% | -$19.8K |
|
2044
Nomura Holdings
NMR
$29B
| $252K | ﹤0.01% |
55,726
-388
| -0.7% | -$1.76K |
|
2045
Apollo Global Management
APO
$74.8B
| $251K | ﹤0.01% |
3,462
+45
| +1% | +$3.25K |
|
2046
XP
XP
$8.77B
| $250K | ﹤0.01% |
+8,119
| New | +$264K |
|
|
MRC
2047
DELISTED
MRC Global
MRC
| $245K | ﹤0.01% |
31,060
+500
| +2% | +$3.92K |
|
2048
Bilibili
BILI
$7.78B
| $244K | ﹤0.01% |
7,145
-355
| -5% | -$23.7K |
|
2049
Keurig Dr Pepper
KDP
$41.8B
| $243K | ﹤0.01% |
+6,373
| New | +$225K |
|
2050
Northern Oil and Gas
NOG
$2.15B
| $243K | ﹤0.01% |
10,579
-54
| -0.5% | -$1.21K |
|
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.