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
GS icon
126
Goldman Sachs
GS
$300B
$20.8M 0.13%
71,730
-467
-0.6% -$104K
MU icon
127
Micron Technology
MU
$930B
$20.6M 0.13%
250,958
-4,799
-2% -$289K
LRCX icon
128
Lam Research
LRCX
$367B
$20.6M 0.13%
364,880
-1,040
-0.3% -$43.8K
TMUS icon
129
T-Mobile US
TMUS
$185B
$20.4M 0.13%
156,170
-13,694
-8% -$1.69M
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$73.8B
$20.2M 0.13%
307,436
-36,280
-11% -$2.2M
CHTR icon
131
Charter Communications
CHTR
$17.3B
$20M 0.13%
30,922
-2,186
-7% -$1.39M
AXON
132
Axon Enterprise
AXON
$42.5B
$19.9M 0.13%
117,140
+3,881
+3% +$445K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$190B
$19.8M 0.13%
277,943
-16,460
-6% -$1.06M
DUK icon
134
Duke Energy
DUK
$97.8B
$19.7M 0.13%
218,450
-9,399
-4% -$869K
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$19.6M 0.12%
94,057
-1,889
-2% -$333K
TFC icon
136
Truist Financial
TFC
$63.3B
$19.1M 0.12%
373,541
-18,877
-5% -$855K
FOXF icon
137
Fox Factory Holding Corp
FOXF
$755M
$19.1M 0.12%
153,014
+6,545
+4% +$595K
ADSK icon
138
Autodesk
ADSK
$49.5B
$19M 0.12%
63,484
+961
+2% +$253K
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$18.4M 0.12%
277,568
-5,446
-2% -$332K
ZWS icon
140
Zurn Elkay Water Solutions
ZWS
$8.38B
$18.4M 0.12%
902,935
-41,415
-4% -$710K
STAG icon
141
STAG Industrial
STAG
$7.38B
$18.2M 0.12%
587,059
+61,138
+12% +$1.91M
ATVI
142
DELISTED
Activision Blizzard
ATVI
$18.2M 0.12%
192,231
+5,709
+3% +$464K
DE icon
143
Deere & Co
DE
$160B
$18M 0.11%
58,875
-3,980
-6% -$989K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$17.9M 0.11%
165,962
-6,371
-4% -$688K
BDX icon
145
Becton Dickinson
BDX
$45.6B
$17.9M 0.11%
70,960
-3,339
-4% -$779K
NVS icon
146
Novartis
NVS
$297B
$17.9M 0.11%
184,415
+5,420
+3% +$474K
GM icon
147
General Motors
GM
$80.4B
$17.9M 0.11%
322,547
+5,010
+2% +$195K
OMCL icon
148
Omnicell
OMCL
$1.61B
$17.6M 0.11%
143,209
+3,041
+2% +$298K
HYG icon
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.5M 0.11%
200,939
+6,862
+4% +$588K
ESI icon
150
Element Solutions
ESI
$8.95B
$17.4M 0.11%
994,472
-144,303
-13% -$2M
4 5
6
7 8

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.