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
NSC icon
151
Norfolk Southern
NSC
$75.4B
$17.4M 0.11%
71,373
-4,798
-6% -$1.09M
TJX icon
152
TJX Companies
TJX
$174B
$17.4M 0.11%
260,132
-34,207
-12% -$2.08M
PLD icon
153
Prologis
PLD
$135B
$17.3M 0.11%
171,254
-14,117
-8% -$1.43M
TCBI icon
154
Texas Capital Bancshares
TCBI
$4.31B
$17.1M 0.11%
258,231
+44,957
+21% +$2.22M
BKNG icon
155
Booking.com
BKNG
$151B
$17.1M 0.11%
206,725
-20,325
-9% -$1.57M
AXP icon
156
American Express
AXP
$228B
$17M 0.11%
134,850
-18,730
-12% -$2.07M
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$17M 0.11%
159,174
-6,734
-4% -$641K
PRG icon
158
PROG Holdings
PRG
$1.71B
$16.9M 0.11%
+332,826
New +$17.2M
DAN icon
159
Dana Inc
DAN
$2.88B
$16.8M 0.11%
782,767
-38,650
-5% -$647K
COP icon
160
ConocoPhillips
COP
$146B
$16.8M 0.11%
392,968
-26,936
-6% -$993K
ETSY icon
161
Etsy
ETSY
$7.85B
$16.8M 0.11%
78,488
+23,629
+43% +$3.55M
BC icon
162
Brunswick
BC
$5.13B
$16.7M 0.11%
185,368
+46,379
+33% +$3.27M
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$16.6M 0.11%
349,184
-12,990
-4% -$503K
FDS icon
164
Factset
FDS
$9.37B
$16.5M 0.1%
51,431
-3,048
-6% -$1.01M
VONV icon
165
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$16.5M 0.1%
267,786
-4,180
-2% -$235K
EXPO icon
166
Exponent
EXPO
$3.21B
$16.5M 0.1%
176,584
+6,366
+4% +$508K
EQIX icon
167
Equinix
EQIX
$102B
$16.4M 0.1%
22,728
-1,931
-8% -$1.44M
CDW icon
168
CDW
CDW
$18.8B
$16.2M 0.1%
119,932
+2,382
+2% +$312K
CVSA
169
Covista Inc
CVSA
$4.24B
$16.2M 0.1%
418,703
-25,779
-6% -$735K
ITT icon
170
ITT
ITT
$17.5B
$16.2M 0.1%
201,802
-2,292
-1% -$160K
SPSC icon
171
SPS Commerce
SPSC
$2.68B
$16.2M 0.1%
149,114
+7,094
+5% +$666K
ICE icon
172
Intercontinental Exchange
ICE
$85.9B
$16.2M 0.1%
144,344
-9,466
-6% -$982K
DOW icon
173
Dow Inc
DOW
$21.9B
$16.1M 0.1%
280,518
-30,334
-10% -$1.57M
EW icon
174
Edwards Lifesciences
EW
$49.7B
$16.1M 0.1%
187,677
-20,234
-10% -$1.68M
ELV icon
175
Elevance Health
ELV
$81.6B
$16M 0.1%
50,880
-695
-1% -$213K
5 6
7
8 9

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.