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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
UPWK icon
2201
Upwork
UPWK
$1.2B
– –
-28,103
Closed -$1.14M
USO icon
2202
United States Oil Fund
USO
$1.8B
– –
-6,698
Closed -$300K
UXIN
2203
Uxin Ltd
UXIN
$271M
– –
-158
Closed -$48K
VNOM icon
2204
Viper Energy
VNOM
$8.23B
– –
-912,870
Closed -$17.4M
VRT icon
2205
Vertiv
VRT
$108B
– –
-10,041
Closed -$267K
VXF icon
2206
Vanguard Extended Market ETF
VXF
$31.3B
– –
-1,547
Closed -$298K
W icon
2207
Wayfair
W
$14.2B
– –
-2,286
Closed -$648K
WB icon
2208
Weibo
WB
$1.96B
– –
-7,883
Closed -$375K
WF icon
2209
Woori Financial
WF
$17B
– –
-13,506
Closed -$378K
WFG icon
2210
West Fraser Timber
WFG
$5.5B
– –
-6,903
Closed -$473K
WNS
2211
DELISTED
WNS Holdings
WNS
– –
-2,847
Closed -$234K
WOLF icon
2212
Wolfspeed
WOLF
$1.31B
– –
-53,057
Closed -$4.4M
WOW
2213
DELISTED
WideOpenWest
WOW
– –
-639,900
Closed -$12.9M
YPF icon
2214
YPF
YPF
$19.2B
– –
-10,044
Closed -$44K
Z icon
2215
Zillow
Z
$8.23B
– –
-4,533
Closed -$413K
ZEUS
2216
DELISTED
Olympic Steel
ZEUS
– –
-8,360
Closed -$214K
ZLAB icon
2217
Zai Lab
ZLAB
$2.07B
– –
-8,723
Closed -$1.06M
ZS icon
2218
Zscaler
ZS
$26.2B
– –
-2,175
Closed -$533K
ZWS icon
2219
Zurn Elkay Water Solutions
ZWS
$8.79B
– –
-677,752
Closed -$11.9M
PRKS icon
2220
United Parks & Resorts
PRKS
$2.16B
– –
-26,956
Closed -$1.75M
JOYY
2221
JOYY Inc
JOYY
$3.76B
– –
-4,465
Closed -$202K
FTCH
2222
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,200
Closed -$208K
ABCM
2223
DELISTED
Abcam PLC
ABCM
– –
-9,807
Closed -$223K
DEN
2224
DELISTED
Denbury Inc.
DEN
– –
-254,310
Closed -$20.4M
OSH
2225
DELISTED
Oak Street Health, Inc.
OSH
– –
-153,997
Closed -$7.23M
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
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
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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.