We are live on ! Find out more
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
LAD icon
526
Lithia Motors
LAD
$8.31B
$6.64M 0.04%
19,653
+5,230
+36% +$1.43M
AFG icon
527
American Financial Group
AFG
$11.8B
$6.64M 0.04%
78,225
-3,958
-5% -$325K
AFL icon
528
Aflac
AFL
$64.5B
$6.61M 0.04%
142,418
-8,794
-6% -$360K
DOC icon
529
Healthpeak Properties
DOC
$14.9B
$6.61M 0.04%
218,958
-3,544
-2% -$103K
ULTA icon
530
Ulta Beauty
ULTA
$23B
$6.61M 0.04%
22,030
-1,425
-6% -$361K
RH icon
531
RH
RH
$3.29B
$6.59M 0.04%
13,132
+1,951
+17% +$804K
HDV
532
iShares Core High Dividend ETF
HDV
$14.8B
$6.58M 0.04%
368,815
-140,275
-28% -$2.38M
OLED icon
533
Universal Display
OLED
$3.67B
$6.57M 0.04%
26,493
-772
-3% -$165K
BRO icon
534
Brown & Brown
BRO
$24B
$6.56M 0.04%
138,144
-3,276
-2% -$151K
MOG.A icon
535
Moog Inc Class A
MOG.A
$12.5B
$6.56M 0.04%
84,524
-1,483
-2% -$109K
HPQ icon
536
HP
HPQ
$24.8B
$6.55M 0.04%
259,100
-18,682
-7% -$392K
CAH icon
537
Cardinal Health
CAH
$55.2B
$6.54M 0.04%
118,062
+26,383
+29% +$1.37M
SBRA icon
538
Sabra Healthcare REIT
SBRA
$5.2B
$6.51M 0.04%
376,799
-4,857
-1% -$77.5K
CABO icon
539
Cable One
CABO
$254M
$6.51M 0.04%
3,183
-89
-3% -$176K
DECK icon
540
Deckers Outdoor
DECK
$13.6B
$6.51M 0.04%
122,052
+19,056
+19% +$845K
JNK icon
541
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$6.51M 0.04%
59,736
-3,722
-6% -$397K
NEO icon
542
NeoGenomics
NEO
$2.04B
$6.51M 0.04%
116,139
+1,026
+0.9% +$46.4K
QRVO icon
543
Qorvo
QRVO
$7.89B
$6.51M 0.04%
36,022
+1,150
+3% +$169K
IQV icon
544
IQVIA
IQV
$38.4B
$6.5M 0.04%
34,993
-1,822
-5% -$307K
SWK icon
545
Stanley Black & Decker
SWK
$14.8B
$6.49M 0.04%
37,048
-2,152
-5% -$382K
EOG icon
546
EOG Resources
EOG
$77.6B
$6.47M 0.04%
117,990
-9,088
-7% -$395K
SRE icon
547
Sempra
SRE
$57.3B
$6.46M 0.04%
106,400
-8,922
-8% -$574K
KBR icon
548
KBR
KBR
$4.68B
$6.46M 0.04%
210,775
-1,857
-0.9% -$48.9K
DRI icon
549
Darden Restaurants
DRI
$23.6B
$6.45M 0.04%
52,881
+9,389
+22% +$1.01M
NMIH icon
550
NMI Holdings
NMIH
$3.35B
$6.42M 0.04%
284,427
-1,956
-0.7% -$44.6K
20 21
22
23 24

Similar funds

CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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
Global Retirement Partners San Rafael, California $5.64B AUM
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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.