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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
IVC
2226
DELISTED
Invacare Corporation
IVC
– –
-31,878
Closed -$149K
SWCH
2227
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-191,371
Closed -$4.9M
TMX
2228
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-189,173
Closed -$7.76M
WBT
2229
DELISTED
Welbilt, Inc.
WBT
– –
-151,542
Closed -$3.52M
VNE
2230
DELISTED
Veoneer, Inc.
VNE
– –
-6,248
Closed -$228K
ACBI
2231
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-200,000
Closed -$5.6M
KL
2232
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-4,435
Closed -$202K
COR
2233
DELISTED
Coresite Realty Corporation
COR
– –
-21,327
Closed -$3.1M
KSU
2234
DELISTED
Kansas City Southern
KSU
– –
-11,462
Closed -$3.5M
HRC
2235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-31,574
Closed -$4.88M
MDP
2236
DELISTED
Meredith Corporation
MDP
– –
-62,310
Closed -$3.64M
RAVN
2237
DELISTED
Raven Industries Inc
RAVN
– –
-32,567
Closed -$1.88M
ECHO
2238
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-24,148
Closed -$1.16M
XLRN
2239
DELISTED
Acceleron Pharma
XLRN
– –
-68,532
Closed -$11.9M
RPAI
2240
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-215,956
Closed -$2.84M
XEC
2241
DELISTED
CIMAREX ENERGY CO
XEC
– –
-48,436
Closed -$4.22M
LDL
2242
DELISTED
Lydall, Inc.
LDL
– –
-16,326
Closed -$1.01M
WRI
2243
DELISTED
Weingarten Realty Investors
WRI
– –
-65,603
Closed -$2.06M
VER
2244
DELISTED
VEREIT, Inc.
VER
– –
-108,937
Closed -$5.46M
UFS
2245
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-46,767
Closed -$2.56M
JTA
2246
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
– –
-21,345
Closed -$253K
VEDL
2247
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-67,687
Closed -$1.06M
CMO
2248
DELISTED
Capstead Mortgage Corp.
CMO
– –
-88,053
Closed -$572K
STMP
2249
DELISTED
Stamps.com, Inc.
STMP
– –
-16,598
Closed -$5.47M
CADE
2250
DELISTED
Cadence Bancorporation
CADE
– –
-113,371
Closed -$2.44M
86 87 88 89
90

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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.