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
ST icon
776
Sensata Technologies
ST
$6.99B
$4.43M 0.03%
76,621
+32,119
+72% +$1.54M
ANET icon
777
Arista Networks
ANET
$243B
$4.43M 0.03%
227,840
+22,608
+11% +$358K
GLD icon
778
SPDR Gold Trust
GLD
$132B
$4.41M 0.03%
25,376
+2,393
+10% +$421K
LNT icon
779
Alliant Energy
LNT
$18.4B
$4.41M 0.03%
89,289
-5,325
-6% -$286K
XLV icon
780
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$4.41M 0.03%
37,496
-1,284
-3% -$140K
MSTR icon
781
Strategy Inc
MSTR
$35B
$4.4M 0.03%
76,210
+310
+0.4% +$7.24K
VOD icon
782
Vodafone
VOD
$36.3B
$4.37M 0.03%
248,310
+25,393
+11% +$397K
BDC icon
783
Belden
BDC
$5.01B
$4.35M 0.03%
93,397
-1,078
-1% -$39.8K
LUMN icon
784
Lumen
LUMN
$6.96B
$4.34M 0.03%
391,325
+37,687
+11% +$372K
BBBY
785
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.33M 0.03%
143,481
-490
-0.3% -$10.2K
KTB icon
786
Kontoor Brands
KTB
$4.74B
$4.33M 0.03%
103,436
-13,036
-11% -$480K
NNN icon
787
NNN REIT
NNN
$8.97B
$4.32M 0.03%
107,438
-2,724
-2% -$103K
TSN icon
788
Tyson Foods
TSN
$20.5B
$4.32M 0.03%
64,914
-3,105
-5% -$193K
CDK
789
DELISTED
CDK Global, Inc.
CDK
$4.32M 0.03%
86,348
-1,883
-2% -$89.3K
LPSN icon
790
LivePerson
LPSN
$26.6M
$4.31M 0.03%
4,351
-831
-16% -$715K
EXP icon
791
Eagle Materials
EXP
$6.6B
$4.31M 0.03%
37,701
-1,428
-4% -$133K
CM icon
792
Canadian Imperial Bank of Commerce
CM
$109B
$4.3M 0.03%
98,686
-648
-0.7% -$26.4K
RSP icon
793
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$4.3M 0.03%
32,748
+3,205
+11% +$381K
EYE icon
794
National Vision
EYE
$1.84B
$4.3M 0.03%
+89,326
New +$3.88M
SGI
795
Somnigroup International
SGI
$14.6B
$4.3M 0.03%
149,039
+33,147
+29% +$808K
J icon
796
Jacobs Solutions
J
$16.7B
$4.29M 0.03%
46,751
+4,789
+11% +$406K
CBSH icon
797
Commerce Bancshares
CBSH
$8.65B
$4.29M 0.03%
78,870
-15,127
-16% -$733K
GRUB
798
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.28M 0.03%
27,155
-629
-2% -$93K
OXM icon
799
Oxford Industries
OXM
$576M
$4.28M 0.03%
60,073
-984
-2% -$50.9K
NYT icon
800
New York Times
NYT
$12B
$4.28M 0.03%
85,768
-2,151
-2% -$95.6K
30 31
32
33 34

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.