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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
DNN icon
2151
Denison Mines
DNN
$2.78B
$15K ﹤0.01%
12,194
-949
-7% -$1.56K
OIBR.C
2152
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$15K ﹤0.01%
17,893
-1,335
-7% -$1.13K
AAOI icon
2153
Applied Optoelectronics
AAOI
$10.5B
– –
-22,771
Closed -$171K
ACIC icon
2154
American Coastal Insurance
ACIC
$531M
– –
-19,786
Closed -$76K
AMRN
2155
Amarin Corp
AMRN
$301M
– –
-586
Closed -$59K
AZEK
2156
DELISTED
The AZEK Co
AZEK
– –
-14,645
Closed -$540K
BRBR icon
2157
BellRing Brands
BRBR
$1.45B
– –
-30,050
Closed -$783K
BWXT icon
2158
BWX Technologies
BWXT
$15.6B
– –
-3,522
Closed -$205K
CADE
2159
DELISTED
Cadence Bank
CADE
– –
-278,200
Closed -$8.54M
CCJ icon
2160
Cameco
CCJ
$41.2B
– –
-8,289
Closed -$215K
CHGG icon
2161
Chegg
CHGG
$119M
– –
-3,555
Closed -$213K
CIVI
2162
DELISTED
Civitas Resources
CIVI
– –
-29,947
Closed -$1.67M
COIN icon
2163
Coinbase
COIN
$39.9B
– –
-902
Closed -$271K
DAKT icon
2164
Daktronics
DAKT
$1.06B
– –
-33,939
Closed -$188K
DOCU
2165
DocuSign
DOCU
$10.9B
– –
-1,013
Closed -$278K
DXJ icon
2166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-4,313
Closed -$271K
AGNT
2167
AGNT Inc
AGNT
$669M
– –
-28,475
Closed -$1.48M
FCFS icon
2168
FirstCash
FCFS
$9.08B
– –
-18,311
Closed -$1.67M
FIBK icon
2169
First Interstate BancSystem
FIBK
$3.72B
– –
-134,599
Closed -$5.69M
FRME icon
2170
First Merchants
FRME
$2.73B
– –
-155,940
Closed -$6.72M
FRST icon
2171
Primis Financial Corp
FRST
$410M
– –
-33,225
Closed -$505K
FXO icon
2172
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-4,204
Closed -$203K
GDS icon
2173
GDS Holdings
GDS
$6.59B
– –
-4,238
Closed -$265K
HBNC icon
2174
Horizon Bancorp
HBNC
$1.06B
– –
-178,000
Closed -$3.34M
HEWJ icon
2175
iShares Currency Hedged MSCI Japan ETF
HEWJ
$734M
– –
-5,599
Closed -$223K
85 86
87
88 89

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CWM
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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.