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
LGIH icon
1151
LGI Homes
LGIH
$1.41B
$2.57M 0.02%
23,202
+123
+0.5% +$14K
MTG icon
1152
MGIC Investment
MTG
$6.34B
$2.55M 0.02%
201,347
+186,303
+1,238% +$2.11M
ICUI icon
1153
ICU Medical
ICUI
$4.28B
$2.54M 0.02%
11,528
-715
-6% -$139K
SJI
1154
DELISTED
South Jersey Industries, Inc.
SJI
$2.53M 0.02%
116,984
+580
+0.5% +$12.5K
QLYS icon
1155
Qualys
QLYS
$5.5B
$2.53M 0.02%
20,007
-610
-3% -$60.3K
JWN
1156
DELISTED
Nordstrom
JWN
$2.52M 0.02%
67,533
-1,016
-1% -$21.2K
FCN icon
1157
FTI Consulting
FCN
$4.35B
$2.52M 0.02%
21,651
-1,719
-7% -$185K
AIN icon
1158
Albany International
AIN
$1.82B
$2.52M 0.02%
32,779
-1,408
-4% -$88.7K
HE icon
1159
Hawaiian Electric Industries
HE
$2.19B
$2.51M 0.02%
72,877
-1,531
-2% -$54.2K
ABEV icon
1160
Ambev
ABEV
$47.1B
$2.51M 0.02%
897,566
+20,931
+2% +$56.5K
CGW icon
1161
Invesco S&P Global Water Index ETF
CGW
$1.07B
$2.51M 0.02%
51,105
– –
UDR icon
1162
UDR
UDR
$12.3B
$2.51M 0.02%
64,085
-4,198
-6% -$153K
IPG
1163
DELISTED
Interpublic Group of Companies
IPG
$2.5M 0.02%
101,869
-5,295
-5% -$111K
JBHT icon
1164
JB Hunt Transport Services
JBHT
$25.8B
$2.5M 0.02%
17,109
-12,762
-43% -$1.69M
SMFG icon
1165
Sumitomo Mitsui Financial
SMFG
$158B
$2.5M 0.02%
389,205
+17,466
+5% +$102K
HR
1166
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.49M 0.02%
79,997
-1,969
-2% -$59.2K
IOSP icon
1167
Innospec
IOSP
$2.13B
$2.49M 0.02%
25,810
+106
+0.4% +$8.22K
RCL icon
1168
Royal Caribbean
RCL
$87.1B
$2.49M 0.02%
34,629
-408
-1% -$28.4K
AAN
1169
DELISTED
The Aaron's Company Inc
AAN
$2.48M 0.02%
+119,774
New +$2.2M
ROKU icon
1170
Roku
ROKU
$21.7B
$2.48M 0.02%
5,857
+1,939
+49% +$509K
RMBS icon
1171
Rambus
RMBS
$10.8B
$2.48M 0.02%
119,936
-41,662
-26% -$654K
LPRO
1172
DELISTED
Open Lending Corp
LPRO
$2.47M 0.02%
67,850
+28,440
+72% +$827K
ZEN
1173
DELISTED
ZENDESK INC
ZEN
$2.47M 0.02%
16,368
-699
-4% -$86.6K
DOX icon
1174
Amdocs
DOX
$5.91B
$2.47M 0.02%
34,855
+5,414
+18% +$340K
HOPE icon
1175
Hope Bancorp
HOPE
$1.84B
$2.46M 0.02%
198,284
-2,739
-1% -$25.5K
45 46
47
48 49

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.