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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
CIB icon
2226
Grupo Cibest SA
CIB
$22B
$220K ﹤0.01%
+6,086
New +$190K
FQAL icon
2227
Fidelity Quality Factor ETF
FQAL
$1.41B
$220K ﹤0.01%
5,000
– –
SFIX
2228
Stitch Fix
SFIX
$536M
$220K ﹤0.01%
+2,269
New +$97.1K
CPA icon
2229
Copa Holdings
CPA
$5.76B
$219K ﹤0.01%
+2,798
New +$187K
IOVA icon
2230
Iovance Biotherapeutics
IOVA
$1.82B
$218K ﹤0.01%
+4,590
New +$182K
PACB icon
2231
Pacific Biosciences
PACB
$435M
$218K ﹤0.01%
+5,832
New +$99.1K
MTUS icon
2232
Metallus
MTUS
$838M
$212K ﹤0.01%
39,778
-609
-2% -$2.75K
SHYG icon
2233
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$210K ﹤0.01%
+4,604
New +$206K
BEPC icon
2234
Brookfield Renewable
BEPC
$6.08B
$208K ﹤0.01%
+3,538
New +$170K
MOR
2235
DELISTED
MorphoSys AG American Depositary Shares
MOR
$208K ﹤0.01%
+7,084
New +$194K
MC icon
2236
Moelis & Co
MC
$4.97B
$207K ﹤0.01%
+3,797
New +$153K
SNAP icon
2237
Snap
SNAP
$7.89B
$207K ﹤0.01%
+3,873
New +$161K
SSRM icon
2238
SSR Mining
SSRM
$5.32B
$207K ﹤0.01%
+11,837
New +$226K
STN icon
2239
Stantec
STN
$8.04B
$207K ﹤0.01%
+6,042
New +$185K
TWST icon
2240
Twist Bioscience
TWST
$5.7B
$206K ﹤0.01%
+1,079
New +$120K
KW
2241
DELISTED
Kennedy-Wilson Holdings
KW
$203K ﹤0.01%
11,432
-39,294
-77% -$615K
SKYY icon
2242
First Trust Cloud Computing ETF
SKYY
$2.92B
$203K ﹤0.01%
+2,031
New +$175K
ATH
2243
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$203K ﹤0.01%
+4,698
New +$186K
CSIQ icon
2244
Canadian Solar
CSIQ
$1.02B
$202K ﹤0.01%
+3,200
New +$131K
DAKT icon
2245
Daktronics
DAKT
$955M
$202K ﹤0.01%
38,655
-985
-2% -$4.31K
LSCC icon
2246
Lattice Semiconductor
LSCC
$17.6B
$202K ﹤0.01%
+4,635
New +$179K
ATSG
2247
DELISTED
Air Transport Services Group
ATSG
$202K ﹤0.01%
7,345
-185
-2% -$5.4K
DBP icon
2248
Invesco DB Precious Metals Fund
DBP
$237M
$201K ﹤0.01%
+3,923
New +$202K
MRC
2249
DELISTED
MRC Global
MRC
$201K ﹤0.01%
28,304
-1,100
-4% -$6.07K
SCHX icon
2250
Schwab US Large- Cap ETF
SCHX
$71.8B
$201K ﹤0.01%
12,882
-1,752
-12% -$25.1K
88 89
90
91 92

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.