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
MDRX
926
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.5M 0.02%
205,763
-9,913
-5% -$120K
ZD icon
927
Ziff Davis
ZD
$2.04B
$3.5M 0.02%
41,301
-2,990
-7% -$216K
NATI
928
DELISTED
National Instruments Corp
NATI
$3.5M 0.02%
79,210
-2,582
-3% -$96.3K
ROCK icon
929
Gibraltar Industries
ROCK
$1.43B
$3.49M 0.02%
36,229
-364
-1% -$24.3K
CHDN icon
930
Churchill Downs
CHDN
$5.95B
$3.48M 0.02%
32,502
-1,230
-4% -$112K
SFNC icon
931
Simmons First National
SFNC
$3.48B
$3.46M 0.02%
127,982
-2,727
-2% -$52.1K
ORI icon
932
Old Republic International
ORI
$10.5B
$3.46M 0.02%
188,144
-13,482
-7% -$237K
MSM icon
933
MSC Industrial Direct
MSM
$7.08B
$3.45M 0.02%
41,692
-582
-1% -$44.9K
AER icon
934
AerCap
AER
$24.4B
$3.45M 0.02%
83,679
-15,426
-16% -$538K
CRWD icon
935
CrowdStrike
CRWD
$215B
$3.44M 0.02%
61,644
-884
-1% -$34.4K
AVLR
936
DELISTED
Avalara, Inc.
AVLR
$3.44M 0.02%
21,020
+9,735
+86% +$1.56M
HMSY
937
DELISTED
HMS Holdings Corp.
HMSY
$3.44M 0.02%
93,492
+824
+0.9% +$25K
AEO icon
938
American Eagle Outfitters
AEO
$3.03B
$3.43M 0.02%
141,380
+48,228
+52% +$810K
CIT
939
DELISTED
CIT Group Inc.
CIT
$3.42M 0.02%
86,134
-2,376
-3% -$75K
BBL
940
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$3.42M 0.02%
58,702
+2,476
+4% +$114K
MGM icon
941
MGM Resorts International
MGM
$11.7B
$3.42M 0.02%
108,874
-55,713
-34% -$1.43M
SPLK
942
DELISTED
Splunk Inc
SPLK
$3.42M 0.02%
19,983
-599
-3% -$115K
XRAY icon
943
Dentsply Sirona
XRAY
$2.86B
$3.41M 0.02%
59,576
+13,317
+29% +$657K
FMBI
944
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$3.4M 0.02%
188,064
-2,016
-1% -$27.7K
PWR icon
945
Quanta Services
PWR
$104B
$3.4M 0.02%
43,819
-1,893
-4% -$125K
HEI.A icon
946
HEICO Corp Class A
HEI.A
$37.2B
$3.39M 0.02%
29,827
+13,215
+80% +$1.44M
RJF icon
947
Raymond James Financial
RJF
$34.3B
$3.39M 0.02%
49,835
-3,774
-7% -$216K
VONE icon
948
Vanguard Russell 1000 ETF
VONE
$8.55B
$3.39M 0.02%
18,827
+9
+0% +$1.49K
WPX
949
DELISTED
WPX Energy, Inc.
WPX
$3.39M 0.02%
359,343
-13,183
-4% -$83.8K
AVY icon
950
Avery Dennison
AVY
$13.3B
$3.39M 0.02%
21,613
-1,371
-6% -$198K
36 37
38
39 40

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.