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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
AXIA
2126
AXIA Energia
AXIA
$24B
$125K ﹤0.01%
25,293
-1,922
-7% -$9.65K
MBT
2127
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$115K ﹤0.01%
16,133
-7,935
-33% -$69.2K
KGC icon
2128
Kinross Gold
KGC
$30.3B
$113K ﹤0.01%
20,017
-970
-5% -$5.8K
PSO icon
2129
Pearson
PSO
$10B
$103K ﹤0.01%
12,002
-606
-5% -$5.21K
LPL icon
2130
LG Display
LPL
$3.27B
$100K ﹤0.01%
11,085
-825
-7% -$7.11K
SID icon
2131
Companhia Siderúrgica Nacional
SID
$1.3B
$100K ﹤0.01%
21,494
-1,600
-7% -$6.95K
IRD
2132
Opus Genetics
IRD
$303M
$90K ﹤0.01%
30,000
– –
GGB icon
2133
Gerdau
GGB
$10.1B
$89K ﹤0.01%
22,287
-1,705
-7% -$6.48K
SGMO
2134
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$75K ﹤0.01%
12,500
– –
SBS icon
2135
Sabesp
SBS
$19.2B
$73K ﹤0.01%
57,526
-4,089
-7% -$5.31K
IMGN
2136
DELISTED
Immunogen Inc
IMGN
$72K ﹤0.01%
13,203
+59
+0.4% +$367
EDU icon
2137
New Oriental
EDU
$9.1B
$71K ﹤0.01%
4,836
-202
-4% -$4.36K
AUY
2138
DELISTED
Yamana Gold, Inc.
AUY
$65K ﹤0.01%
14,886
-55,010
-79% -$228K
BTG icon
2139
B2Gold
BTG
$5.41B
$59K ﹤0.01%
16,221
-2,210
-12% -$8.87K
BSMX
2140
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$58K ﹤0.01%
10,256
-729
-7% -$4.3K
BRFS
2141
DELISTED
BRF SA
BRFS
$53K ﹤0.01%
12,540
-959
-7% -$3.92K
TKC icon
2142
Turkcell
TKC
$4.72B
$47K ﹤0.01%
13,582
-1,038
-7% -$4.15K
ENIC icon
2143
Enel Chile
ENIC
$6.32B
$45K ﹤0.01%
21,485
-1,521
-7% -$3.25K
UGP icon
2144
Ultrapar
UGP
$6.73B
$44K ﹤0.01%
17,210
-1,316
-7% -$3.35K
CIG icon
2145
CEMIG Preferred Shares
CIG
$6.21B
$42K ﹤0.01%
29,403
-2,127
-7% -$3.06K
TAL icon
2146
TAL Education Group
TAL
$6.72B
$42K ﹤0.01%
13,857
-524
-4% -$2.37K
VEON icon
2147
VEON
VEON
$3.76B
$37K ﹤0.01%
1,085
-4,009
-79% -$195K
ITCL
2148
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$34K ﹤0.01%
+10,106
New +$33K
ONCY
2149
Oncolytics Biotech
ONCY
$94.8M
$31K ﹤0.01%
15,526
– –
NGD
2150
DELISTED
New Gold Inc
NGD
$18K ﹤0.01%
10,500
-772
-7% -$1.11K
84 85
86
87 88

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.