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
FWRD icon
1201
Forward Air
FWRD
$444M
$2.36M 0.02%
29,334
-551
-2% -$38.2K
WGO icon
1202
Winnebago Industries
WGO
$856M
$2.36M 0.01%
35,427
+140
+0.4% +$7.64K
CEO
1203
DELISTED
CNOOC Limited
CEO
$2.36M 0.01%
24,127
+1,130
+5% +$112K
TMHC
1204
DELISTED
Taylor Morrison
TMHC
$2.35M 0.01%
77,514
-1,665
-2% -$42.5K
EVTC icon
1205
Evertec
EVTC
$1.88B
$2.35M 0.01%
62,714
+344
+0.6% +$12.8K
MGLN
1206
DELISTED
Magellan Health Services, Inc.
MGLN
$2.34M 0.01%
24,703
-1,400
-5% -$111K
GVA icon
1207
Granite Construction
GVA
$5.29B
$2.33M 0.01%
69,435
-952
-1% -$21.9K
FBP icon
1208
First Bancorp
FBP
$4.42B
$2.33M 0.01%
231,388
+2,172
+0.9% +$16.6K
UAL icon
1209
United Airlines
UAL
$39.4B
$2.33M 0.01%
55,180
-1,182
-2% -$47.8K
MCS icon
1210
Marcus Corp
MCS
$897M
$2.32M 0.01%
139,540
-125
-0.1% -$1.26K
CTRE icon
1211
CareTrust REIT
CTRE
$9.91B
$2.32M 0.01%
100,829
+605
+0.6% +$11.9K
MEDP icon
1212
Medpace
MEDP
$16.1B
$2.32M 0.01%
16,363
-5,542
-25% -$699K
SHEN icon
1213
Shenandoah Telecom
SHEN
$664M
$2.32M 0.01%
52,340
+252
+0.5% +$11.3K
TRI icon
1214
Thomson Reuters
TRI
$42.8B
$2.32M 0.01%
26,994
+1,294
+5% +$111K
SABR icon
1215
Sabre
SABR
$731M
$2.32M 0.01%
192,705
+3,164
+2% +$29.3K
SWN
1216
DELISTED
Southwestern Energy Company
SWN
$2.31M 0.01%
678,530
+45,956
+7% +$135K
KBH icon
1217
KB Home
KBH
$3.37B
$2.31M 0.01%
54,734
-25,187
-32% -$905K
PACW
1218
DELISTED
PacWest Bancorp
PACW
$2.3M 0.01%
72,400
-1,868
-3% -$41.7K
RPAI
1219
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$2.3M 0.01%
246,086
+244
+0.1% +$1.78K
FBC
1220
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.3M 0.01%
49,776
+5,634
+13% +$194K
MLI icon
1221
Mueller Industries
MLI
$14.7B
$2.29M 0.01%
239,724
+1,864
+0.8% +$14.9K
MFC icon
1222
Manulife Financial
MFC
$73.9B
$2.29M 0.01%
120,566
+4,531
+4% +$72.3K
SYKE
1223
DELISTED
SYKES Enterprises Inc
SYKE
$2.28M 0.01%
55,142
-1,070
-2% -$39.9K
TXNM
1224
TXNM Energy Inc
TXNM
$6.41B
$2.27M 0.01%
46,727
-3,188
-6% -$154K
PLMR icon
1225
Palomar
PLMR
$3.55B
$2.27M 0.01%
22,712
+119
+0.5% +$10K
47 48
49
50 51

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.