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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
ANDE icon
1826
Andersons Inc
ANDE
$2.41B
$815K 0.01%
32,293
+249
+0.8% +$5.53K
ECHO
1827
DELISTED
Echo Global Logistics, Inc.
ECHO
$815K 0.01%
27,983
+218
+0.8% +$6.14K
CBB
1828
DELISTED
Cincinnati Bell Inc.
CBB
$815K 0.01%
53,406
+348
+0.7% +$5.29K
USCR
1829
DELISTED
U S Concrete, Inc.
USCR
$809K 0.01%
16,926
+27
+0.2% +$960
HASI icon
1830
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$807K 0.01%
12,028
-950
-7% -$48.6K
COUP
1831
DELISTED
Coupa Software Incorporated
COUP
$803K 0.01%
2,351
-148
-6% -$45.8K
RPT
1832
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$801K 0.01%
84,937
+682
+0.8% +$4.61K
BOOM icon
1833
DMC Global
BOOM
$138M
$800K 0.01%
15,711
-1,270
-7% -$50.1K
CLDT
1834
Chatham Lodging
CLDT
$622M
$799K 0.01%
68,792
-445
-0.6% -$4.26K
IDV icon
1835
iShares International Select Dividend ETF
IDV
$8.45B
$799K 0.01%
26,140
+2,315
+10% +$63.3K
FIW icon
1836
First Trust Water ETF
FIW
$1.85B
$795K 0.01%
10,460
+288
+3% +$19.4K
ARGX icon
1837
argenx
ARGX
$53.4B
$792K 0.01%
2,547
+131
+5% +$36K
BG icon
1838
Bunge Global
BG
$20.4B
$780K ﹤0.01%
11,370
-630
-5% -$36.8K
QEP
1839
DELISTED
QEP RESOURCES, INC.
QEP
$773K ﹤0.01%
246,979
+1,752
+0.7% +$2.59K
ARR
1840
Armour Residential REIT
ARR
$2.33B
$771K ﹤0.01%
13,632
+41
+0.3% +$2.11K
VCSH icon
1841
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$770K ﹤0.01%
9,259
+590
+7% +$48.9K
QAT icon
1842
iShares MSCI Qatar ETF
QAT
$63.4M
$769K ﹤0.01%
40,604
-4,088
-9% -$73.8K
W icon
1843
Wayfair
W
$11.2B
$769K ﹤0.01%
2,564
-69
-3% -$18.3K
DMC
1844
Del Monte Corp
DMC
$1.41B
$767K ﹤0.01%
31,927
+115
+0.4% +$2.77K
CIR
1845
DELISTED
CIRCOR International, Inc
CIR
$763K ﹤0.01%
21,066
+122
+0.6% +$4.04K
SIRI icon
1846
SiriusXM
SIRI
$9.98B
$761K ﹤0.01%
12,749
-250
-2% -$15.3K
KEP icon
1847
Korea Electric Power
KEP
$15.3B
$758K ﹤0.01%
69,220
+3,318
+5% +$32.8K
KELYA icon
1848
Kelly Services Class A
KELYA
$514M
$754K ﹤0.01%
35,333
+386
+1% +$7.74K
OSG
1849
Octave Specialty Group
OSG
$243M
$753K ﹤0.01%
48,122
+301
+0.6% +$4.44K
TBI
1850
Trueblue
TBI
$215M
$753K ﹤0.01%
37,337
-417
-1% -$7.5K
72 73
74
75 76

Similar funds

CWM
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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
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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.