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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
IWS icon
1251
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.18M 0.01%
21,693
-1,826
-8% -$165K
MNRO icon
1252
Monro
MNRO
$399M
$2.18M 0.01%
38,314
+1,559
+4% +$71.2K
BKH icon
1253
Black Hills Corp
BKH
$5.42B
$2.18M 0.01%
36,834
-881
-2% -$52.7K
VICR icon
1254
Vicor
VICR
$9.85B
$2.18M 0.01%
22,087
+232
+1% +$19.5K
EHTH icon
1255
eHealth
EHTH
$43.8M
$2.17M 0.01%
27,270
+356
+1% +$27.1K
LZB icon
1256
La-Z-Boy
LZB
$1.64B
$2.17M 0.01%
49,114
+204
+0.4% +$7.56K
CTB
1257
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.17M 0.01%
53,936
+180
+0.3% +$6.86K
TAL icon
1258
TAL Education Group
TAL
$6.7B
$2.16M 0.01%
28,443
+477
+2% +$34.4K
APPS icon
1259
Digital Turbine
APPS
$1.09B
$2.16M 0.01%
31,778
-5,069
-14% -$208K
HWM icon
1260
Howmet Aerospace
HWM
$115B
$2.16M 0.01%
80,635
-6,536
-7% -$145K
BBVA icon
1261
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.16M 0.01%
441,910
+8,630
+2% +$33.1K
BHF icon
1262
Brighthouse Financial
BHF
$3.55B
$2.14M 0.01%
52,791
-3,640
-6% -$122K
FCPT icon
1263
Four Corners Property Trust
FCPT
$2.78B
$2.14M 0.01%
78,385
+3,460
+5% +$96.9K
E icon
1264
ENI
E
$79B
$2.14M 0.01%
102,101
+4,671
+5% +$84.5K
FFBC icon
1265
First Financial Bancorp
FFBC
$3.58B
$2.14M 0.01%
102,943
+238
+0.2% +$3.73K
CHKP icon
1266
Check Point Software Technologies
CHKP
$12.6B
$2.13M 0.01%
16,491
+1,144
+7% +$140K
COHU icon
1267
Cohu
COHU
$2.3B
$2.13M 0.01%
43,993
+200
+0.5% +$5.46K
ALLE icon
1268
Allegion
ALLE
$13.7B
$2.12M 0.01%
18,676
-3,961
-17% -$431K
NWSA icon
1269
News Corp Class A
NWSA
$15.1B
$2.12M 0.01%
114,110
-3,618
-3% -$58.4K
BILI icon
1270
Bilibili
BILI
$8.05B
$2.12M 0.01%
15,812
+574
+4% +$33.6K
QUAL icon
1271
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$2.11M 0.01%
18,069
+4,831
+36% +$532K
BRSL
1272
Brightstar Lottery PLC
BRSL
$1.86B
$2.1M 0.01%
117,999
+59,001
+100% +$720K
MD icon
1273
Pediatrix Medical
MD
$2.16B
$2.1M 0.01%
86,281
+34,969
+68% +$657K
ONC
1274
BeOne Medicines Ltd
ONC
$32.6B
$2.1M 0.01%
5,609
-199
-3% -$54.8K
ING icon
1275
ING
ING
$101B
$2.1M 0.01%
224,184
+8,276
+4% +$71K
49 50
51
52 53

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.