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
ARGO
551
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$6.41M 0.04%
143,414
-1,166
-0.8% -$46.5K
XPO icon
552
XPO
XPO
$23.1B
$6.39M 0.04%
157,821
-3,264
-2% -$118K
KEY icon
553
KeyCorp
KEY
$24.5B
$6.34M 0.04%
348,551
+40,983
+13% +$597K
PFGC icon
554
Performance Food Group
PFGC
$18B
$6.34M 0.04%
123,019
+6,738
+6% +$284K
NDSN icon
555
Nordson
NDSN
$16.9B
$6.34M 0.04%
32,998
-997
-3% -$200K
LH icon
556
Labcorp
LH
$24.9B
$6.31M 0.04%
32,091
+3,915
+14% +$676K
HBNC icon
557
Horizon Bancorp
HBNC
$1.06B
$6.3M 0.04%
363,154
-72,410
-17% -$992K
CLH icon
558
Clean Harbors
CLH
$16.4B
$6.3M 0.04%
75,129
-1,459
-2% -$97.8K
POWI icon
559
Power Integrations
POWI
$3.37B
$6.29M 0.04%
66,613
-37
-0.1% -$2.51K
URI icon
560
United Rentals
URI
$69.5B
$6.28M 0.04%
24,278
+992
+4% +$210K
REXR icon
561
Rexford Industrial Realty
REXR
$8.4B
$6.28M 0.04%
126,322
+1,791
+1% +$87.2K
MKC icon
562
McCormick & Company Non-Voting
MKC
$13.9B
$6.26M 0.04%
68,158
-744
-1% -$70.2K
ALB icon
563
Albemarle
ALB
$14B
$6.25M 0.04%
35,982
+7,925
+28% +$941K
TYL icon
564
Tyler Technologies
TYL
$12.5B
$6.25M 0.04%
14,725
-1,748
-11% -$721K
BBY icon
565
Best Buy
BBY
$18B
$6.24M 0.04%
54,325
+7,233
+15% +$809K
VOT icon
566
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$6.23M 0.04%
28,480
-1,222
-4% -$241K
COO icon
567
Cooper Companies
COO
$14.5B
$6.21M 0.04%
65,412
-7,188
-10% -$617K
AEE icon
568
Ameren
AEE
$30.3B
$6.21M 0.04%
85,256
+247
+0.3% +$19.8K
CPT icon
569
Camden Property Trust
CPT
$11B
$6.21M 0.04%
60,512
-1,601
-3% -$155K
RF icon
570
Regions Financial
RF
$26.9B
$6.18M 0.04%
348,194
+42,552
+14% +$615K
EWBC icon
571
East-West Bancorp
EWBC
$18.1B
$6.17M 0.04%
98,898
-538
-0.5% -$22.8K
QTWO icon
572
Q2 Holdings
QTWO
$3.89B
$6.17M 0.04%
44,176
+3,168
+8% +$341K
CRUS icon
573
Cirrus Logic
CRUS
$6.42B
$6.16M 0.04%
62,508
+27,384
+78% +$2.06M
HSBC icon
574
HSBC
HSBC
$370B
$6.15M 0.04%
221,052
+10,622
+5% +$252K
HLT icon
575
Hilton Worldwide
HLT
$70.7B
$6.13M 0.04%
58,434
-14,317
-20% -$1.42M
21 22
23
24 25

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.