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
EEFT icon
2101
Euronet Worldwide
EEFT
$2.72B
$332K ﹤0.01%
2,382
-421
-15% -$49K
HY icon
2102
Hyster-Yale Materials Handling
HY
$599M
$332K ﹤0.01%
+3,847
New +$194K
FND icon
2103
Floor & Decor
FND
$6.13B
$328K ﹤0.01%
3,235
-186
-5% -$15.5K
VGSH icon
2104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$326K ﹤0.01%
+5,284
New +$327K
TRGP icon
2105
Targa Resources
TRGP
$58B
$324K ﹤0.01%
11,253
-489
-4% -$10.4K
WB icon
2106
Weibo
WB
$2B
$323K ﹤0.01%
7,521
+318
+4% +$13.4K
ESLT icon
2107
Elbit Systems
ESLT
$37.9B
$322K ﹤0.01%
2,383
+113
+5% +$13.6K
IRD
2108
Opus Genetics
IRD
$306M
$322K ﹤0.01%
+30,000
New +$207K
BILL icon
2109
BILL Holdings
BILL
$4.49B
$319K ﹤0.01%
2,431
+443
+22% +$52.2K
PFPT
2110
DELISTED
Proofpoint, Inc.
PFPT
$318K ﹤0.01%
2,306
-156
-6% -$17.1K
TIMB icon
2111
TIM SA
TIMB
$9.16B
$317K ﹤0.01%
26,098
+990
+4% +$12.4K
SCHP icon
2112
Schwab US TIPS ETF
SCHP
$16.3B
$316K ﹤0.01%
10,170
-21,426
-68% -$658K
TX icon
2113
Ternium
TX
$9.67B
$316K ﹤0.01%
10,765
+491
+5% +$12.1K
HAYN
2114
DELISTED
Haynes International, Inc.
HAYN
$315K ﹤0.01%
13,204
+63
+0.5% +$1.31K
IFGL icon
2115
iShares International Developed Real Estate ETF
IFGL
$83.1M
$314K ﹤0.01%
+11,637
New +$296K
MRTX
2116
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$313K ﹤0.01%
1,458
+20
+1% +$4.32K
KT icon
2117
KT
KT
$8.62B
$312K ﹤0.01%
28,981
+1,332
+5% +$14K
ANIP icon
2118
ANI Pharmaceuticals
ANIP
$1.8B
$311K ﹤0.01%
9,693
+66
+0.7% +$1.89K
HCM icon
2119
HUTCHMED
HCM
$1.93B
$310K ﹤0.01%
9,069
+439
+5% +$13.5K
SPEM icon
2120
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$310K ﹤0.01%
+6,849
New +$272K
GRFS
2121
Grifois
GRFS
$5.36B
$308K ﹤0.01%
16,188
+1,451
+10% +$26.9K
RARE icon
2122
Ultragenyx Pharmaceutical
RARE
$2.45B
$307K ﹤0.01%
2,186
+3
+0.1% +$356
SONO icon
2123
Sonos
SONO
$1.73B
$307K ﹤0.01%
10,854
-261
-2% -$4.87K
TR icon
2124
Tootsie Roll Industries
TR
$2.93B
$305K ﹤0.01%
12,069
-197
-2% -$5.07K
NET icon
2125
Cloudflare
NET
$99B
$303K ﹤0.01%
3,635
-392
-10% -$25.7K
83 84
85
86 87

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.