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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
TTD icon
2076
Trade Desk
TTD
$8.91B
$214K ﹤0.01%
3,414
-77
-2% -$6.74K
CNS icon
2077
Cohen & Steers
CNS
$4.33B
$211K ﹤0.01%
2,545
+135
+6% +$12.5K
NCA icon
2078
Nuveen California Municipal Value Fund
NCA
$301M
$211K ﹤0.01%
21,500
– –
IBB icon
2079
iShares Biotechnology ETF
IBB
$9.47B
$210K ﹤0.01%
1,646
+333
+25% +$51.6K
SHYD icon
2080
VanEck Short High Yield Muni ETF
SHYD
$453M
$210K ﹤0.01%
8,530
-8,538
-50% -$214K
SNP
2081
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$210K ﹤0.01%
3,990
-301
-7% -$14.6K
GUNR icon
2082
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$209K ﹤0.01%
+5,071
New +$196K
MTUM icon
2083
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$209K ﹤0.01%
1,322
-100
-7% -$18.4K
LFC
2084
DELISTED
China Life Insurance Company Ltd.
LFC
$209K ﹤0.01%
23,195
-2,678
-10% -$23K
NEAR icon
2085
iShares Short Maturity Bond ETF
NEAR
$4.85B
$208K ﹤0.01%
4,171
– –
OVV icon
2086
Ovintiv
OVV
$16B
$208K ﹤0.01%
5,353
-387
-7% -$13.8K
KRNT icon
2087
Kornit Digital
KRNT
$781M
$206K ﹤0.01%
+2,133
New +$328K
FXL icon
2088
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$205K ﹤0.01%
1,825
– –
SSL icon
2089
Sasol
SSL
$7.01B
$205K ﹤0.01%
9,783
-742
-7% -$12.8K
JHML icon
2090
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$204K ﹤0.01%
3,738
-636
-15% -$36.8K
UUP icon
2091
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$204K ﹤0.01%
+7,947
New +$203K
CHNG
2092
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$203K ﹤0.01%
+10,470
New +$220K
OEF icon
2093
iShares S&P 100 ETF
OEF
$20.4B
$202K ﹤0.01%
+1,008
New +$214K
GHL
2094
DELISTED
Greenhill & Co., Inc.
GHL
$201K ﹤0.01%
12,058
-1,075
-8% -$18.5K
BCRX icon
2095
BioCryst Pharmaceuticals
BCRX
$2.31B
$198K ﹤0.01%
13,500
– –
ENIA
2096
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$195K ﹤0.01%
33,237
-2,534
-7% -$15K
CLVT icon
2097
Clarivate
CLVT
$1.24B
$194K ﹤0.01%
12,159
-134
-1% -$3.1K
CCAP icon
2098
Crescent Capital BDC
CCAP
$416M
$189K ﹤0.01%
10,513
– –
ICL icon
2099
ICL Group
ICL
$6.75B
$188K ﹤0.01%
19,796
-1,493
-7% -$13.3K
BNED icon
2100
Barnes & Noble Education
BNED
$439M
$181K ﹤0.01%
312
-14
-4% -$12.8K
82 83
84
85 86

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FAF
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BGIM
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CIM
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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.