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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
+18.97%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.8B
AUM Growth
+$1.98B
Cap. Flow
-$66.3M
Cap. Flow %
-0.42%
Top 10 Hldgs %
14.21%
Holding
2,382
New
89
Increased
1,075
Reduced
1,131
Closed
59

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$57.3M
2
ABT icon
Abbott
ABT
+$52.8M
3
PRG icon
PROG Holdings
PRG
+$17.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.4M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$12.3M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$20.1M
2
AAPL icon
Apple
AAPL
+$18.1M
3
MSFT icon
Microsoft
MSFT
+$17.6M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 12.13%
3 Financials 12%
4 Consumer Discretionary 11.15%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$73.4M 0.47%
1,185,728
-13,340
-1% -$759K
NVDA icon
27
NVIDIA
NVDA
$4.72T
$73.1M 0.46%
5,330,560
+8,760
+0.2% +$117K
PYPL icon
28
PayPal
PYPL
$49.3B
$72.9M 0.46%
289,264
-12,388
-4% -$2.57M
MA icon
29
Mastercard
MA
$510B
$72.6M 0.46%
220,565
-20,018
-8% -$6.66M
MRK icon
30
Merck
MRK
$321B
$71.4M 0.45%
924,480
-27,482
-3% -$2.1M
WMT icon
31
Walmart Inc
WMT
$884B
$66.9M 0.42%
1,370,859
-65,604
-5% -$3.19M
QQQ icon
32
Invesco QQQ Trust
QQQ
$450B
$66.8M 0.42%
205,359
-15,730
-7% -$4.62M
VZ icon
33
Verizon
VZ
$193B
$66.5M 0.42%
1,157,396
-38,350
-3% -$2.28M
PFE icon
34
Pfizer
PFE
$142B
$65M 0.41%
1,778,207
-138,073
-7% -$5.06M
CSCO icon
35
Cisco
CSCO
$448B
$64M 0.41%
1,428,632
-106,870
-7% -$4.39M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$62.4M 0.4%
1,271,150
-24,325
-2% -$1.02M
ADBE icon
37
Adobe
ADBE
$98.5B
$60.8M 0.39%
128,612
-4,095
-3% -$1.98M
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$60.6M 0.38%
657,520
+89,911
+16% +$8.37M
XOM icon
39
ExxonMobil
XOM
$651B
$60.5M 0.38%
1,276,601
-41,705
-3% -$1.56M
T icon
40
AT&T
T
$159B
$60M 0.38%
2,746,322
-141,781
-5% -$3.06M
PEP icon
41
PepsiCo
PEP
$191B
$59.9M 0.38%
432,429
-17,969
-4% -$2.55M
CVX icon
42
Chevron
CVX
$383B
$59.6M 0.38%
649,309
-9,600
-1% -$777K
BAC icon
43
Bank of America
BAC
$433B
$58.2M 0.37%
1,844,048
-75,403
-4% -$2.02M
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$58.1M 0.37%
112,903
-9,418
-8% -$4.42M
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$57.6M 0.37%
1,067,138
+306,142
+40% +$14.4M
NKE icon
46
Nike
NKE
$62.7B
$57.1M 0.36%
409,448
-19,479
-5% -$2.58M
KO icon
47
Coca-Cola
KO
$381B
$55.1M 0.35%
1,136,524
-47,190
-4% -$2.44M
TXN icon
48
Texas Instruments
TXN
$255B
$51.5M 0.33%
297,986
+581
+0.2% +$90.3K
AMGN icon
49
Amgen
AMGN
$209B
$50.2M 0.32%
198,004
-2,335
-1% -$538K
TGT icon
50
Target
TGT
$65.6B
$49.8M 0.32%
259,634
+1,412
+0.5% +$236K
1
2
3 4 5

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Comerica Bank's Q4 2020 Portfolio in Review

As of Q4 2020, Comerica Bank held 2,382 positions worth $15.8B, up 14% from $13.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Comerica Bank's Q4 2020 filing shows 89 new, 1,075 increased, 1,131 reduced and 59 closed positions. Its largest new stake was PROG Holdings: 332,826 shares worth $16.9M. The largest sale was The Aaron's Company Inc Class A, an estimated $20.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Comerica Bank's largest Q4 2020 buy was PROG Holdings: 332,826 shares worth $16.9M.
  • Comerica Bank added most to Tesla in Q4 2020, an estimated $57.3M increase.
  • Comerica Bank's biggest Q4 2020 reduction was Apple, cutting an estimated $18.1M.
  • Comerica Bank fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $20.1M.
  • Comerica Bank's ten largest holdings make up 14% of its $15.8B portfolio in Q4 2020.
  • Comerica Bank opened 89 new positions and closed 59 in Q4 2020.
  • Comerica Bank's portfolio value rose 14% quarter-over-quarter to $15.8B.

Based on Comerica Bank's 13F filing for Q4 2020, filed 28 Jan 2021.