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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 | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$133B
| $13.1M | 0.1% |
33,802
-214
| -0.6% | -$74K |
|
|
MRSH
202
Marsh
MRSH
$91.4B
| $13M | 0.1% |
82,937
-2,902
| -3% | -$482K |
|
203
TJX Companies
TJX
$177B
| $12.9M | 0.1% |
188,020
+4,938
| +3% | +$343K |
|
|
CMA
204
DELISTED
Comerica
CMA
| $12.9M | 0.09% |
139,048
-6,111
| -4% | -$524K |
|
205
PNC Financial Services
PNC
$102B
| $12.7M | 0.09% |
62,361
-2,447
| -4% | -$498K |
|
206
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $12.6M | 0.09% |
221,684
-249,972
| -53% | -$15.7M |
|
207
Eaton
ETN
$174B
| $12.6M | 0.09% |
80,084
-1,475
| -2% | -$244K |
|
208
Booking.com
BKNG
$160B
| $12.6M | 0.09% |
135,225
-8,850
| -6% | -$839K |
|
209
Johnson Controls International
JCI
$93.1B
| $12.5M | 0.09% |
171,448
-2,831
| -2% | -$214K |
|
210
Micron Technology
MU
$1.01T
| $12.5M | 0.09% |
154,686
-3,988
| -3% | -$311K |
|
211
Amphenol
APH
$212B
| $12.5M | 0.09% |
327,696
-18,658
| -5% | -$755K |
|
212
LPL Financial
LPLA
$28.3B
| $12.3M | 0.09% |
77,094
+963
| +1% | +$159K |
|
213
MKS Inc
MKSI
$21.1B
| $12.2M | 0.09% |
78,324
+1,508
| +2% | +$236K |
|
214
General Motors
GM
$78.2B
| $12.2M | 0.09% |
235,251
-25,688
| -10% | -$1.5M |
|
215
Novanta
NOVT
$5.45B
| $12.1M | 0.09% |
88,433
+330
| +0.4% | +$55.1K |
|
216
Carlisle Companies
CSL
$15.3B
| $12.1M | 0.09% |
54,148
-3,349
| -6% | -$769K |
|
217
Neurocrine Biosciences
NBIX
$16.4B
| $12.1M | 0.09% |
158,698
+12,079
| +8% | +$1.11M |
|
|
CTLT
218
DELISTED
CATALENT, INC.
CTLT
| $12M | 0.09% |
120,032
+5,466
| +5% | +$702K |
|
219
Neogen
NEOG
$2.49B
| $12M | 0.09% |
338,402
-4,866
| -1% | -$208K |
|
220
Prosperity Bancshares
PB
$8.94B
| $12M | 0.09% |
157,420
-2,355
| -1% | -$174K |
|
221
Saia
SAIA
$9.52B
| $11.8M | 0.09% |
41,459
+695
| +2% | +$216K |
|
222
Ally Financial
ALLY
$13.6B
| $11.8M | 0.09% |
243,878
-2,286
| -0.9% | -$113K |
|
223
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $11.8M | 0.09% |
104,709
+92
| +0.1% | +$10.5K |
|
224
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $11.8M | 0.09% |
155,530
-1,788
| -1% | -$147K |
|
225
ITT
ITT
$18.2B
| $11.8M | 0.09% |
126,783
+1,322
| +1% | +$129K |
|
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.