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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
IWV icon
251
iShares Russell 3000 ETF
IWV
$19.6B
$12M 0.08%
52,217
+10,245
+24% +$2.15M
PCAR icon
252
PACCAR
PCAR
$69.8B
$12M 0.08%
182,667
-19,835
-10% -$1.16M
AAON icon
253
Aaon
AAON
$7.3B
$12M 0.08%
247,575
+13,357
+6% +$564K
VNQ icon
254
Vanguard Real Estate ETF
VNQ
$39.2B
$12M 0.08%
139,745
+127,818
+1,072% +$10.6M
PGR icon
255
Progressive
PGR
$123B
$12M 0.08%
129,822
-8,132
-6% -$769K
CTVA icon
256
Corteva
CTVA
$52.6B
$12M 0.08%
284,724
-16,717
-6% -$597K
MODV
257
DELISTED
ModivCare
MODV
$11.9M 0.08%
76,619
-10,157
-12% -$1.26M
RP
258
DELISTED
RealPage, Inc.
RP
$11.9M 0.08%
136,336
+35,019
+35% +$2.3M
DSGX icon
259
Descartes Systems
DSGX
$6.44B
$11.8M 0.07%
188,379
+11,507
+7% +$651K
PKG icon
260
Packaging Corp of America
PKG
$21.9B
$11.8M 0.07%
83,813
-8,204
-9% -$1.03M
EVR icon
261
Evercore
EVR
$12.4B
$11.8M 0.07%
102,598
-11,750
-10% -$1.05M
ETR icon
262
Entergy
ETR
$50.2B
$11.7M 0.07%
249,364
-6,808
-3% -$358K
STL
263
DELISTED
Sterling Bancorp
STL
$11.7M 0.07%
585,919
+76,849
+15% +$1.16M
TEL icon
264
TE Connectivity
TEL
$59.6B
$11.7M 0.07%
91,116
+14,109
+18% +$1.56M
ESGR
265
DELISTED
Enstar Group
ESGR
$11.6M 0.07%
55,227
-2,460
-4% -$464K
IDXX icon
266
Idexx Laboratories
IDXX
$44.1B
$11.6M 0.07%
23,598
+1,137
+5% +$509K
OMF icon
267
OneMain Financial
OMF
$7.2B
$11.6M 0.07%
231,407
-4,288
-2% -$169K
FTNT icon
268
Fortinet
FTNT
$119B
$11.6M 0.07%
382,150
+83,385
+28% +$2.11M
BCO icon
269
Brink's
BCO
$4.88B
$11.6M 0.07%
161,967
+4,405
+3% +$256K
BIO icon
270
Bio-Rad Laboratories Class A
BIO
$8.71B
$11.5M 0.07%
19,382
+6,960
+56% +$3.96M
SSD icon
271
Simpson Manufacturing
SSD
$7.72B
$11.5M 0.07%
111,765
-14,763
-12% -$1.37M
MCO icon
272
Moody's
MCO
$82.8B
$11.5M 0.07%
43,022
-11,932
-22% -$3.34M
MMSI icon
273
Merit Medical Systems
MMSI
$5.08B
$11.5M 0.07%
198,268
+7,013
+4% +$362K
UHS icon
274
Universal Health Services
UHS
$10.2B
$11.4M 0.07%
88,650
+4,381
+5% +$545K
FDX icon
275
FedEx
FDX
$72.7B
$11.4M 0.07%
45,018
-2,338
-5% -$648K
9 10
11
12 13

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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.