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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
CB icon
101
Chubb
CB
$135B
$25M 0.16%
164,209
-1,268
-0.8% -$178K
INTU icon
102
Intuit
INTU
$85.2B
$24.9M 0.16%
66,504
-2,954
-4% -$1.04M
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$24.9M 0.16%
372,697
+267
+0.1% +$15.4K
ROP icon
104
Roper Technologies
ROP
$38.5B
$24.7M 0.16%
58,968
-8,202
-12% -$3.37M
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$24.5M 0.16%
707,542
-37,435
-5% -$1.21M
CVS icon
106
CVS Health
CVS
$134B
$23.7M 0.15%
319,952
-24,192
-7% -$1.57M
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$155B
$23.7M 0.15%
376,726
-199
-0.1% -$11.2K
NOW icon
108
ServiceNow
NOW
$113B
$23.6M 0.15%
217,645
+4,680
+2% +$487K
GILD icon
109
Gilead Sciences
GILD
$161B
$23.2M 0.15%
347,302
-21,132
-6% -$1.28M
PNFP icon
110
Pinnacle Financial Partners Inc
PNFP
$15.9B
$23.1M 0.15%
315,385
-12,963
-4% -$668K
DG icon
111
Dollar General
DG
$27.9B
$22.8M 0.14%
110,593
+465
+0.4% +$99.3K
SYK icon
112
Stryker
SYK
$123B
$22.8M 0.14%
95,015
-4,874
-5% -$1.1M
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$22.8M 0.14%
407,951
+4,893
+1% +$235K
CAT icon
114
Caterpillar
CAT
$376B
$22.7M 0.14%
118,042
-7,135
-6% -$1.21M
MCHI icon
115
iShares MSCI China ETF
MCHI
$6.28B
$22.6M 0.14%
248,428
-19,165
-7% -$1.52M
AMD icon
116
Advanced Micro Devices
AMD
$803B
$22.4M 0.14%
241,183
+11,733
+5% +$1.01M
MDLZ icon
117
Mondelez International
MDLZ
$80.1B
$22.3M 0.14%
395,777
-13,520
-3% -$773K
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$22M 0.14%
325,462
-17,934
-5% -$1.18M
GLW icon
119
Corning
GLW
$122B
$21.9M 0.14%
581,883
+55,588
+11% +$1.97M
MO icon
120
Altria Group
MO
$115B
$21.7M 0.14%
518,564
-14,738
-3% -$592K
RGEN icon
121
Repligen
RGEN
$7.91B
$21.6M 0.14%
98,271
-4,911
-5% -$893K
DGRO icon
122
iShares Core Dividend Growth ETF
DGRO
$42.5B
$20.9M 0.13%
459,062
-52,139
-10% -$2.22M
GE icon
123
GE Aerospace
GE
$371B
$20.8M 0.13%
376,499
-20,306
-5% -$910K
BLK icon
124
Blackrock
BLK
$170B
$20.8M 0.13%
28,310
-1,980
-7% -$1.31M
ISRG icon
125
Intuitive Surgical
ISRG
$126B
$20.8M 0.13%
83,892
-5,832
-6% -$1.45M
3 4
5
6 7

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FAF
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BGIM
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CIM
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PPFA
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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.