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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
AAPL icon
1
Apple
AAPL
$4.97T
$517M 3.28%
3,719,225
-150,691
-4% -$18.1M
MSFT icon
2
Microsoft
MSFT
$2.9T
$382M 2.42%
1,688,453
-81,701
-5% -$17.6M
AMZN icon
3
Amazon
AMZN
$2.44T
$291M 1.84%
1,766,060
-91,980
-5% -$14.7M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$858B
$216M 1.37%
562,891
+2,066
+0.4% +$735K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.1B
$156M 0.99%
718,435
+13,069
+2% +$2.61M
HD icon
6
Home Depot
HD
$337B
$150M 0.95%
528,525
-27,550
-5% -$7.57M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$143M 0.91%
519,716
-26,573
-5% -$7.28M
ET icon
8
Energy Transfer Partners
ET
$69.5B
$130M 0.83%
20,071,432
-10,120
-0.1% -$61.2K
ABT icon
9
Abbott
ABT
$188B
$128M 0.81%
1,134,809
+486,060
+75% +$52.8M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$127M 0.8%
774,916
-26,134
-3% -$3.86M
JPM icon
11
JPMorgan Chase
JPM
$916B
$122M 0.77%
908,890
-48,855
-5% -$5.46M
TSLA icon
12
Tesla
TSLA
$1.18T
$121M 0.77%
429,834
+335,550
+356% +$57.3M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$116M 0.74%
1,224,980
-92,260
-7% -$7.78M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.12T
$113M 0.72%
1,192,500
-79,440
-6% -$6.68M
V icon
15
Visa
V
$701B
$101M 0.64%
500,359
-27,043
-5% -$5.53M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$92.7M 0.59%
1,232,949
+27,084
+2% +$1.85M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.5M 0.57%
388,450
-33,094
-8% -$7.29M
INTC icon
18
Intel
INTC
$413B
$87.2M 0.55%
1,539,330
-102,518
-6% -$5.01M
ABBV icon
19
AbbVie
ABBV
$465B
$79.1M 0.5%
713,835
-30,950
-4% -$2.97M
PG icon
20
Procter & Gamble
PG
$340B
$78.5M 0.5%
604,031
-39,611
-6% -$5.54M
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.2B
$77.7M 0.49%
512,326
+18,350
+4% +$2.37M
UNH icon
22
UnitedHealth
UNH
$382B
$77M 0.49%
221,565
-15,389
-6% -$5.16M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$75.7M 0.48%
748,436
-96,241
-11% -$7.91M
DIS icon
24
Walt Disney
DIS
$171B
$75.3M 0.48%
435,725
-27,508
-6% -$3.95M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$73.7M 0.47%
192,558
-33,493
-15% -$11.9M
1
2 3 4 5

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FAF
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BGIM
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CIM
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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.