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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
SHW icon
76
Sherwin-Williams
SHW
$82.8B
$33.6M 0.21%
137,772
-9,807
-7% -$2.33M
EMR icon
77
Emerson Electric
EMR
$83.6B
$33.6M 0.21%
401,421
+234
+0.1% +$17.4K
HON icon
78
Honeywell
HON
$76.5B
$33.2M 0.21%
173,973
-14,512
-8% -$2.64M
IBM icon
79
IBM
IBM
$207B
$33M 0.21%
291,152
-12,258
-4% -$1.42M
PM icon
80
Philip Morris
PM
$299B
$32.8M 0.21%
406,074
+18,373
+5% +$1.43M
TSM icon
81
TSMC
TSM
$2.11T
$32.4M 0.21%
250,580
+4,169
+2% +$395K
C icon
82
Citigroup
C
$223B
$31.9M 0.2%
520,142
-18,363
-3% -$933K
AMT icon
83
American Tower
AMT
$80B
$31.5M 0.2%
140,747
-9,588
-6% -$2.23M
CL icon
84
Colgate-Palmolive
CL
$72.6B
$31.2M 0.2%
398,809
-12,704
-3% -$1.05M
APD icon
85
Air Products & Chemicals
APD
$65.4B
$30.9M 0.2%
109,024
-7,154
-6% -$2.01M
DVY icon
86
iShares Select Dividend ETF
DVY
$23.4B
$30.9M 0.2%
308,653
-19,793
-6% -$1.8M
ORCL icon
87
Oracle
ORCL
$369B
$29.8M 0.19%
493,353
+13,888
+3% +$827K
LIN icon
88
Linde
LIN
$221B
$28.6M 0.18%
113,694
-6,826
-6% -$1.68M
UPS icon
89
United Parcel Service
UPS
$89.1B
$28.3M 0.18%
178,069
-28,736
-14% -$4.85M
WFC icon
90
Wells Fargo
WFC
$259B
$27.8M 0.18%
871,415
-33,513
-4% -$868K
MS icon
91
Morgan Stanley
MS
$331B
$27.4M 0.17%
370,063
+36,954
+11% +$2.12M
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.3M 0.17%
559,934
-40,015
-7% -$1.76M
AJG icon
93
Arthur J. Gallagher & Co
AJG
$65.2B
$27M 0.17%
229,015
+19,876
+10% +$2.26M
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$26.8M 0.17%
133,598
-12,246
-8% -$2.24M
KMB icon
95
Kimberly-Clark
KMB
$36.3B
$26.8M 0.17%
202,833
+4,634
+2% +$649K
EWJ icon
96
iShares MSCI Japan ETF
EWJ
$21.8B
$26.2M 0.17%
379,082
-47,877
-11% -$3.01M
SPGI icon
97
S&P Global
SPGI
$122B
$25.3M 0.16%
80,411
-3,176
-4% -$1.07M
TREX icon
98
Trex
TREX
$4.47B
$25.2M 0.16%
257,178
+34,214
+15% +$2.62M
AMAT icon
99
Applied Materials
AMAT
$409B
$25.2M 0.16%
236,969
+4,273
+2% +$316K
BA icon
100
Boeing
BA
$168B
$25.1M 0.16%
121,914
-4,106
-3% -$789K
2 3
4
5 6

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FAF
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BGIM
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CIM
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PPFA
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UOC
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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.