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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 | |
|---|---|---|---|---|---|---|
2101
Red Robin
RRGB
$151M
| $179K | ﹤0.01% |
11,717
-822
| -7% | -$15.7K |
|
|
CAMP
2102
DELISTED
CalAmp Corp.
CAMP
| $179K | ﹤0.01% |
1,311
-90
| -6% | -$19.9K |
|
2103
Vera Bradley
VRA
$99.2M
| $178K | ﹤0.01% |
21,660
-22,084
| -50% | -$212K |
|
2104
Lufax Holding
LU
$1.3B
| $175K | ﹤0.01% |
9,536
-1,314
| -12% | -$34.4K |
|
2105
Algonquin Power & Utilities
AQN
$4.44B
| $174K | ﹤0.01% |
12,696
+1,132
| +10% | +$16.2K |
|
2106
Future Fuel
FF
$217M
| $174K | ﹤0.01% |
22,294
-1,346
| -6% | -$10.4K |
|
2107
Sibanye-Stillwater
SBSW
$7.02B
| $172K | ﹤0.01% |
11,392
-869
| -7% | -$11.7K |
|
2108
Korea Electric Power
KEP
$15.9B
| $170K | ﹤0.01% |
19,889
-1,517
| -7% | -$14.3K |
|
2109
Matrix Service
MTRX
$325M
| $163K | ﹤0.01% |
22,902
-1,390
| -6% | -$13.1K |
|
|
NCZ
2110
Virtus Convertible & Income Fund II
NCZ
$300M
| $162K | ﹤0.01% |
8,948
-12,764
| -59% | -$267K |
|
2111
Gold Fields
GFI
$33.4B
| $161K | ﹤0.01% |
14,215
-611
| -4% | -$6.1K |
|
2112
Carlyle Secured Lending
CGBD
$714M
| $160K | ﹤0.01% |
11,385
| – | – |
|
|
GOCO
2113
DELISTED
GoHealth
GOCO
| $154K | ﹤0.01% |
4,002
-1,779
| -31% | -$119K |
|
2114
Blue Owl Capital
OBDC
$5.44B
| $149K | ﹤0.01% |
10,400
| – | – |
|
2115
PennantPark Floating Rate Capital
PFLT
$704M
| $146K | ﹤0.01% |
11,640
| – | – |
|
|
FRGI
2116
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $145K | ﹤0.01% |
15,210
-1,080
| -7% | -$11.5K |
|
2117
Cemex
CX
$16.7B
| $144K | ﹤0.01% |
24,223
-1,238
| -5% | -$8.06K |
|
2118
Vipshop
VIPS
$7.46B
| $144K | ﹤0.01% |
16,290
-40,958
| -72% | -$429K |
|
2119
Tencent Music
TME
$15.6B
| $139K | ﹤0.01% |
22,983
-986
| -4% | -$7.27K |
|
|
SPPI
2120
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $139K | ﹤0.01% |
140,865
-7,010
| -5% | -$12.5K |
|
2121
New Mountain Finance
NMFC
$694M
| $137K | ﹤0.01% |
10,370
| – | – |
|
2122
BlackRock TCP Capital
TCPC
$294M
| $136K | ﹤0.01% |
10,140
| – | – |
|
2123
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $135K | ﹤0.01% |
14,882
+217
| +1% | +$2.1K |
|
|
ZYXI
2124
DELISTED
Zynex
ZYXI
| $135K | ﹤0.01% |
18,742
-21,053
| -53% | -$234K |
|
2125
TETRA Technologies
TTI
$1.25B
| $131K | ﹤0.01% |
42,000
+2,100
| +5% | +$6.47K |
|
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.