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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $441M | 3.25% |
2,760,165
-75,850
| -3% | -$12M |
|
2
Microsoft
MSFT
$3.64T
| $353M | 2.6% |
1,224,422
-32,872
| -3% | -$10.7M |
|
3
iShares Core S&P 500 ETF
IVV
$904B
| $245M | 1.81% |
562,297
+5,521
| +1% | +$2.54M |
|
4
Energy Transfer Partners
ET
$70B
| $186M | 1.37% |
20,068,432
-327
| -0% | -$2.97K |
|
5
Amazon
AMZN
$2.99T
| $178M | 1.31% |
1,273,800
-45,080
| -3% | -$7.72M |
|
6
iShares Russell 1000 ETF
IWB
$50.1B
| $172M | 1.26% |
712,663
+26,783
| +4% | +$6.89M |
|
7
Home Depot
HD
$352B
| $163M | 1.2% |
452,770
-6,162
| -1% | -$2.35M |
|
8
Alphabet (Google) Class A
GOOGL
$4.68T
| $115M | 0.84% |
903,100
-21,160
| -2% | -$3.05M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $110M | 0.81% |
365,950
-15,812
| -4% | -$5.25M |
|
10
Invesco QQQ Trust
QQQ
$484B
| $108M | 0.79% |
311,862
-15,517
| -5% | -$5.99M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.65T
| $104M | 0.76% |
820,000
-28,400
| -3% | -$4.1M |
|
12
Johnson & Johnson
JNJ
$621B
| $101M | 0.74% |
603,623
-15,004
| -2% | -$2.46M |
|
13
JPMorgan Chase
JPM
$959B
| $101M | 0.74% |
689,690
-14,484
| -2% | -$2.38M |
|
14
Tesla
TSLA
$1.28T
| $98.8M | 0.73% |
322,677
-10,599
| -3% | -$3.55M |
|
15
iShares MSCI EAFE ETF
EFA
$79.6B
| $97.6M | 0.72% |
1,299,049
+17,146
| +1% | +$1.36M |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $94.5M | 0.7% |
217,449
+14,793
| +7% | +$6.79M |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$128B
| $93.6M | 0.69% |
1,417,732
+101,328
| +8% | +$7.51M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$113B
| $90.1M | 0.66% |
848,778
+3,036
| +0.4% | +$346K |
|
19
NVIDIA
NVDA
$5.33T
| $84.1M | 0.62% |
3,768,320
-175,320
| -4% | -$4.82M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $81.3M | 0.6% |
264,644
-10,620
| -4% | -$3.04M |
|
21
AbbVie
ABBV
$440B
| $78.6M | 0.58% |
590,285
-19,056
| -3% | -$2.25M |
|
|
22
Visa
V
$690B
| $75.7M | 0.56% |
374,901
-492,808
| -57% | -$106M |
|
23
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $74.9M | 0.55% |
2,803,265
-256,826
| -8% | -$7.25M |
|
24
Pfizer
PFE
$146B
| $72.4M | 0.53% |
1,377,683
-48,458
| -3% | -$2.4M |
|
25
ExxonMobil
XOM
$629B
| $72.2M | 0.53% |
963,667
-48,542
| -5% | -$3.03M |
|
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.