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
CMCSA icon
51
Comcast
CMCSA
$84B
$49.2M 0.31%
1,010,767
-78,285
-7% -$3.75M
MDT icon
52
Medtronic
MDT
$110B
$48.7M 0.31%
417,601
-24,200
-5% -$2.66M
NFLX icon
53
Netflix
NFLX
$305B
$48M 0.3%
850,070
+2,240
+0.3% +$114K
CRM icon
54
Salesforce
CRM
$148B
$45.4M 0.29%
201,109
-13,822
-6% -$3.36M
ACN icon
55
Accenture
ACN
$99.9B
$45.3M 0.29%
177,985
-10,670
-6% -$2.56M
VONG icon
56
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$43.8M 0.28%
688,484
-5,944
-0.9% -$348K
NEE icon
57
NextEra Energy
NEE
$183B
$42.4M 0.27%
503,852
-40,052
-7% -$3M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$42.4M 0.27%
656,670
-27,106
-4% -$1.67M
LOW icon
59
Lowe's Companies
LOW
$118B
$42.2M 0.27%
244,848
-17,392
-7% -$2.83M
BABA icon
60
Alibaba
BABA
$279B
$41.8M 0.26%
161,433
+361
+0.2% +$100K
COST icon
61
Costco
COST
$423B
$39.9M 0.25%
110,080
-5,916
-5% -$2.21M
ZTS icon
62
Zoetis
ZTS
$31.9B
$39.5M 0.25%
241,728
-11,461
-5% -$1.86M
DHR icon
63
Danaher
DHR
$138B
$39.3M 0.25%
186,448
-9,332
-5% -$1.87M
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.2B
$38.8M 0.25%
180,329
-3,669
-2% -$642K
LLY icon
65
Eli Lilly
LLY
$1.03T
$38.7M 0.25%
187,783
-8,023
-4% -$1.2M
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.8B
$38.6M 0.24%
275,026
+96,011
+54% +$12.3M
MMM icon
67
3M
MMM
$90.8B
$38.5M 0.24%
272,339
-8,478
-3% -$1.2M
QCOM icon
68
Qualcomm
QCOM
$160B
$38.5M 0.24%
236,887
-8,521
-3% -$1.19M
MCD icon
69
McDonald's
MCD
$191B
$38.2M 0.24%
179,044
+378
+0.2% +$82.2K
RTX icon
70
RTX Corp
RTX
$289B
$37.1M 0.24%
548,998
-31,536
-5% -$2.07M
UNP icon
71
Union Pacific
UNP
$172B
$36.9M 0.23%
178,313
-13,500
-7% -$2.7M
AVGO icon
72
Broadcom
AVGO
$1.85T
$36.5M 0.23%
785,450
-81,600
-9% -$3.18M
ADP icon
73
Automatic Data Processing
ADP
$105B
$34.7M 0.22%
213,941
-10,679
-5% -$1.75M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34.5M 0.22%
416,258
+43,114
+12% +$3.57M
SBUX icon
75
Starbucks
SBUX
$121B
$33.9M 0.22%
326,293
-26,803
-8% -$2.56M
1 2
3
4 5

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.