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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 | |
|---|---|---|---|---|---|---|
2051
Rapid7
RPD
$726M
| $243K | ﹤0.01% |
2,743
+75
| +3% | +$9.25K |
|
2052
Telefônica Brasil
VIV
$19.5B
| $240K | ﹤0.01% |
26,875
-1,316
| -5% | -$11.2K |
|
2053
iShares US Treasury Bond ETF
GOVT
$43.7B
| $237K | ﹤0.01% |
9,137
-669
| -7% | -$17.7K |
|
2054
James Hardie Industries
JHX
$16.5B
| $237K | ﹤0.01% |
7,048
-361
| -5% | -$14.2K |
|
2055
Li Auto
LI
$13.3B
| $237K | ﹤0.01% |
9,321
+1,050
| +13% | +$32.4K |
|
|
ASAI
2056
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $236K | ﹤0.01% |
20,815
-1,588
| -7% | -$21.7K |
|
|
DCP
2057
DELISTED
DCP Midstream, LP
DCP
| $234K | ﹤0.01% |
8,490
| – | – |
|
|
TRHC
2058
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $232K | ﹤0.01% |
18,922
-1,746
| -8% | -$31.8K |
|
2059
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $231K | ﹤0.01% |
+1,870
| New | +$255K |
|
|
MMP
2060
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $231K | ﹤0.01% |
4,735
+750
| +19% | +$35.4K |
|
2061
Powell Industries
POWL
$7.59B
| $230K | ﹤0.01% |
23,025
-1,500
| -6% | -$13.5K |
|
2062
WesBanco
WSBC
$4.04B
| $228K | ﹤0.01% |
6,167
-7,996
| -56% | -$281K |
|
2063
Logitech
LOGI
$15.1B
| $227K | ﹤0.01% |
2,913
-130
| -4% | -$10.9K |
|
2064
El Pollo Loco
LOCO
$517M
| $226K | ﹤0.01% |
16,629
-741
| -4% | -$10.8K |
|
2065
Suzano
SUZ
$10.3B
| $224K | ﹤0.01% |
21,423
-1,608
| -7% | -$15.5K |
|
2066
Aegon
AEG
$14B
| $222K | ﹤0.01% |
41,109
-2,518
| -6% | -$11.8K |
|
2067
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $222K | ﹤0.01% |
7,542
-24
| -0.3% | -$717 |
|
2068
Park Aerospace
PKE
$822M
| $222K | ﹤0.01% |
16,753
-508
| -3% | -$6.82K |
|
2069
PIMCO Dynamic Income Fund
PDI
$7.39B
| $220K | ﹤0.01% |
+8,895
| New | +$232K |
|
2070
Agnico Eagle Mines
AEM
$83.8B
| $218K | ﹤0.01% |
4,327
+257
| +6% | +$13.7K |
|
2071
XPeng
XPEV
$11.2B
| $218K | ﹤0.01% |
5,725
| – | – |
|
2072
argenx
ARGX
$54.3B
| $217K | ﹤0.01% |
835
-60
| -7% | -$18.3K |
|
2073
Tenaris
TS
$28.8B
| $217K | ﹤0.01% |
9,143
-697
| -7% | -$15.2K |
|
|
UMH
2074
UMH Properties
UMH
$1.29B
| $217K | ﹤0.01% |
9,276
+637
| +7% | +$15.3K |
|
|
SJR
2075
DELISTED
Shaw Communications Inc.
SJR
| $217K | ﹤0.01% |
7,369
-555
| -7% | -$16.2K |
|
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.