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
NTUS
1751
DELISTED
Natus Medical Inc
NTUS
$952K 0.01%
35,631
+203
+0.6% +$3.98K
DNOW icon
1752
DNOW Inc
DNOW
$2.58B
$951K 0.01%
116,537
+241
+0.2% +$1.36K
WNC icon
1753
Wabash National
WNC
$512M
$950K 0.01%
55,652
+122
+0.2% +$1.97K
VGK icon
1754
Vanguard FTSE Europe ETF
VGK
$30.7B
$947K 0.01%
15,277
+8
+0.1% +$450
HIBB
1755
DELISTED
Hibbett, Inc. Common Stock
HIBB
$945K 0.01%
17,411
-41
-0.2% -$1.83K
FTDR icon
1756
Frontdoor
FTDR
$5.1B
$934K 0.01%
16,669
-1,119
-6% -$51.1K
HTHT icon
1757
Huazhu Hotels Group
HTHT
$13.1B
$931K 0.01%
19,386
-20,458
-51% -$933K
RDN icon
1758
Radian Group
RDN
$5.18B
$931K 0.01%
45,065
-16,418
-27% -$307K
BJRI icon
1759
BJ's Restaurants
BJRI
$1.42B
$929K 0.01%
20,538
+352
+2% +$12K
AEM icon
1760
Agnico Eagle Mines
AEM
$73.6B
$926K 0.01%
13,103
+696
+6% +$51.9K
PRDO icon
1761
Perdoceo Education
PRDO
$1.99B
$922K 0.01%
72,764
+378
+0.5% +$4.54K
PLUG icon
1762
Plug Power
PLUG
$2.87B
$921K 0.01%
13,778
+1,422
+12% +$32.2K
IAU icon
1763
iShares Gold Trust
IAU
$62.9B
$920K 0.01%
26,001
-15,082
-37% -$540K
SMP icon
1764
Standard Motor Products
SMP
$851M
$920K 0.01%
21,740
-30
-0.1% -$1.41K
LFC
1765
DELISTED
China Life Insurance Company Ltd.
LFC
$920K 0.01%
81,303
+3,797
+5% +$43.4K
UE icon
1766
Urban Edge Properties
UE
$2.86B
$919K 0.01%
64,607
-2,283
-3% -$27.4K
HNGR
1767
DELISTED
Hanger Inc.
HNGR
$917K 0.01%
40,110
+354
+0.9% +$7.26K
API
1768
Agora
API
$338M
$916K 0.01%
19,743
– –
KB icon
1769
KB Financial Group
KB
$41.4B
$912K 0.01%
22,876
+1,121
+5% +$43.9K
VAW icon
1770
Vanguard Materials ETF
VAW
$2.95B
$911K 0.01%
5,637
+660
+13% +$97.1K
ENVA icon
1771
Enova International
ENVA
$6.33B
$909K 0.01%
37,271
+5,623
+18% +$115K
INGN icon
1772
Inogen
INGN
$175M
$905K 0.01%
19,286
-26
-0.1% -$898
FNDX icon
1773
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$902K 0.01%
57,243
+16,203
+39% +$228K
SLG icon
1774
SL Green Realty
SLG
$3.76B
$901K 0.01%
14,103
-4,528
-24% -$240K
LL
1775
DELISTED
LL Flooring Holdings, Inc.
LL
$900K 0.01%
30,299
+190
+0.6% +$5.29K
69 70
71
72 73

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.