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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
HLNE icon
2176
Hamilton Lane
HLNE
$5.61B
– –
-2,057
Closed -$203K
HMY icon
2177
Harmony Gold Mining
HMY
$11.3B
– –
-10,182
Closed -$40K
IHG icon
2178
InterContinental Hotels
IHG
$23.8B
– –
-3,054
Closed -$207K
IMCB icon
2179
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-2,877
Closed -$204K
IQ icon
2180
iQIYI
IQ
$1.25B
– –
-10,158
Closed -$97K
IXUS icon
2181
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
– –
-7,432
Closed -$546K
KTOS icon
2182
Kratos Defense & Security Solutions
KTOS
$10.5B
– –
-45,600
Closed -$1.02M
LXFR icon
2183
Luxfer Holdings
LXFR
$458M
– –
-307,454
Closed -$6.48M
NVAX icon
2184
Novavax
NVAX
$1.24B
– –
-23,320
Closed -$3.14M
PACB icon
2185
Pacific Biosciences
PACB
$407M
– –
-124,020
Closed -$3.16M
QGEN icon
2186
Qiagen
QGEN
$8.58B
– –
-3,591
Closed -$206K
RGS icon
2187
Regis Corp
RGS
$68.5M
– –
-1,115
Closed -$64K
RIG icon
2188
Transocean
RIG
$5.72B
– –
-13,454
Closed -$52K
RNG icon
2189
RingCentral
RNG
$5.15B
– –
-2,590
Closed -$642K
ROKU icon
2190
Roku
ROKU
$21.7B
– –
-2,905
Closed -$935K
RRR icon
2191
Red Rock Resorts
RRR
$3.69B
– –
-26,690
Closed -$1.51M
SKM icon
2192
SK Telecom
SKM
$13.5B
– –
-4,990
Closed -$243K
SKYY icon
2193
First Trust Cloud Computing ETF
SKYY
$3.08B
– –
-1,928
Closed -$222K
SPLV icon
2194
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-4,581
Closed -$293K
STNE icon
2195
StoneCo
STNE
$2.72B
– –
-5,980
Closed -$220K
TDOC icon
2196
Teladoc Health
TDOC
$1.26B
– –
-1,945
Closed -$268K
TGTX icon
2197
TG Therapeutics
TGTX
$7.54B
– –
-226,460
Closed -$7.11M
TSE
2198
DELISTED
Trinseo
TSE
– –
-42,892
Closed -$2.36M
U icon
2199
Unity
U
$15.4B
– –
-4,090
Closed -$476K
UPST icon
2200
Upstart Holdings
UPST
$2.96B
– –
-16,710
Closed -$4.43M
86 87
88
89 90

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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
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.