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
SJR
2026
DELISTED
Shaw Communications Inc.
SJR
$460K ﹤0.01%
26,326
+1,143
+5% +$20.2K
PAHC icon
2027
Phibro Animal Health
PAHC
$1.47B
$459K ﹤0.01%
21,585
+125
+0.6% +$2.3K
VEDL
2028
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$458K ﹤0.01%
50,092
+2,067
+4% +$13.5K
GWRE icon
2029
Guidewire Software
GWRE
$12.6B
$457K ﹤0.01%
3,696
-45
-1% -$5.14K
GFI icon
2030
Gold Fields
GFI
$29B
$456K ﹤0.01%
47,615
+2,254
+5% +$23.8K
FBM
2031
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$455K ﹤0.01%
23,636
+271
+1% +$4.77K
LPG icon
2032
Dorian LPG
LPG
$2.03B
$452K ﹤0.01%
35,662
+405
+1% +$4.01K
AZPN
2033
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$449K ﹤0.01%
3,159
-207
-6% -$29.4K
AG icon
2034
First Majestic Silver
AG
$7.41B
$446K ﹤0.01%
31,886
+897
+3% +$9.86K
LBRDA icon
2035
Liberty Broadband Class A
LBRDA
$4.89B
$440K ﹤0.01%
2,858
-173
-6% -$26.1K
CNSL
2036
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$440K ﹤0.01%
76,860
+500
+0.7% +$2.62K
IQ icon
2037
iQIYI
IQ
$1.23B
$439K ﹤0.01%
21,285
+1,377
+7% +$31.1K
CENT icon
2038
Central Garden & Pet Co
CENT
$2.69B
$438K ﹤0.01%
12,873
+189
+1% +$6.05K
CIVI
2039
DELISTED
Civitas Resources
CIVI
$438K ﹤0.01%
19,851
+81
+0.4% +$1.7K
WLK icon
2040
Westlake Corp
WLK
$9.03B
$431K ﹤0.01%
+5,255
New +$393K
IYZ icon
2041
iShares US Telecommunications ETF
IYZ
$1.2B
$428K ﹤0.01%
13,535
– –
TG icon
2042
Tredegar Corp
TG
$265M
$428K ﹤0.01%
27,324
+538
+2% +$9.05K
BFAM icon
2043
Bright Horizons
BFAM
$3.92B
$426K ﹤0.01%
2,724
-391
-13% -$64K
NWS icon
2044
News Corp Class B
NWS
$16.9B
$425K ﹤0.01%
23,282
-1,241
-5% -$20K
BFS
2045
Saul Centers
BFS
$836M
$423K ﹤0.01%
13,431
+286
+2% +$8.45K
BIL icon
2046
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$423K ﹤0.01%
4,623
-2,112
-31% -$193K
CVY icon
2047
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$423K ﹤0.01%
20,023
+22
+0.1% +$406
MLCO icon
2048
Melco Resorts & Entertainment
MLCO
$2.22B
$420K ﹤0.01%
25,687
+1,217
+5% +$21.2K
CAMP
2049
DELISTED
CalAmp Corp.
CAMP
$420K ﹤0.01%
1,595
+20
+1% +$4.03K
FTLS icon
2050
First Trust Long/Short Equity ETF
FTLS
$2.46B
$415K ﹤0.01%
9,086
-52
-0.6% -$2.25K
80 81
82
83 84

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.