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
UAA icon
1876
Under Armour
UAA
$2.84B
$707K ﹤0.01%
38,201
-1,334
-3% -$20.4K
Z icon
1877
Zillow
Z
$7.79B
$705K ﹤0.01%
4,835
-297
-6% -$32.9K
SYBT icon
1878
Stock Yards Bancorp
SYBT
$2.64B
$704K ﹤0.01%
16,434
-286
-2% -$11.3K
AHRT
1879
AH Realty Trust
AHRT
$529M
$701K ﹤0.01%
60,902
+675
+1% +$6.83K
JHX icon
1880
James Hardie Industries
JHX
$15.3B
$701K ﹤0.01%
23,933
+1,183
+5% +$32.2K
UFCS icon
1881
United Fire Group
UFCS
$1.32B
$701K ﹤0.01%
22,712
+365
+2% +$8.32K
OTEX icon
1882
Open Text
OTEX
$6.15B
$698K ﹤0.01%
14,907
+661
+5% +$28.2K
RBA icon
1883
RB Global
RBA
$20.4B
$698K ﹤0.01%
11,070
-450
-4% -$29.8K
FRST icon
1884
Primis Financial Corp
FRST
$399M
$693K ﹤0.01%
54,215
-1,558
-3% -$16.9K
GPRE icon
1885
Green Plains
GPRE
$1.18B
$690K ﹤0.01%
35,461
-14,668
-29% -$223K
AMPH icon
1886
Amphastar Pharmaceuticals
AMPH
$879M
$689K ﹤0.01%
36,857
-11
-0% -$214
CUBI icon
1887
Customers Bancorp
CUBI
$2.66B
$689K ﹤0.01%
30,586
+335
+1% +$5.31K
PDFS icon
1888
PDF Solutions
PDFS
$1.93B
$688K ﹤0.01%
30,779
+497
+2% +$10.4K
VEU icon
1889
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$686K ﹤0.01%
11,254
-1,240
-10% -$67.6K
TILE icon
1890
Interface
TILE
$1.99B
$683K ﹤0.01%
61,964
+493
+0.8% +$3.94K
FSP
1891
Franklin Street Properties
FSP
$47.2M
$682K ﹤0.01%
146,249
-102
-0.1% -$450
IYY icon
1892
iShares Dow Jones US ETF
IYY
$2.95B
$682K ﹤0.01%
7,030
– –
PPLI
1893
People Inc
PPLI
$3.09B
$681K ﹤0.01%
6,224
-414
-6% -$31.7K
IVR icon
1894
Invesco Mortgage Capital
IVR
$759M
$680K ﹤0.01%
19,089
+39
+0.2% +$1.21K
TGI
1895
DELISTED
Triumph Group
TGI
$679K ﹤0.01%
54,634
+302
+0.6% +$3.13K
LN
1896
DELISTED
LINE Corporation
LN
$679K ﹤0.01%
13,141
+732
+6% +$37.6K
HSTM icon
1897
HealthStream
HSTM
$819M
$678K ﹤0.01%
26,993
+95
+0.4% +$1.91K
ARLO icon
1898
Arlo Technologies
ARLO
$1.6B
$675K ﹤0.01%
83,193
+1,219
+1% +$7.42K
STNE icon
1899
StoneCo
STNE
$2.77B
$674K ﹤0.01%
8,527
-438
-5% -$29.3K
WW
1900
DELISTED
WW International
WW
$673K ﹤0.01%
27,643
-286
-1% -$7.43K
74 75
76
77 78

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.