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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
PCH
276
DELISTED
PotlatchDeltic
PCH
$11.4M 0.07%
216,364
-38,886
-15% -$1.79M
MLAB icon
277
Mesa Laboratories
MLAB
$564M
$11.4M 0.07%
39,500
+2,105
+6% +$579K
CNNE icon
278
Cannae Holdings
CNNE
$639M
$11.4M 0.07%
273,735
+45,840
+20% +$1.86M
CORE
279
DELISTED
Core Mark Holding Co., Inc.
CORE
$11.4M 0.07%
338,286
-43,209
-11% -$1.32M
FIVE icon
280
Five Below
FIVE
$12B
$11.4M 0.07%
59,946
+12,724
+27% +$1.88M
ILMN icon
281
Illumina
ILMN
$31B
$11.3M 0.07%
28,661
-4,674
-14% -$1.49M
STOR
282
DELISTED
STORE Capital Corporation
STOR
$11.3M 0.07%
355,331
+62,776
+21% +$1.91M
MET icon
283
MetLife
MET
$61.9B
$11.2M 0.07%
220,041
+1,926
+0.9% +$83.5K
SYY icon
284
Sysco
SYY
$40.8B
$11.1M 0.07%
148,029
-15,022
-9% -$1.03M
ADI icon
285
Analog Devices
ADI
$179B
$11.1M 0.07%
71,510
-8,584
-11% -$1.14M
PB icon
286
Prosperity Bancshares
PB
$8.97B
$11.1M 0.07%
158,198
-1,532
-1% -$94K
DGX icon
287
Quest Diagnostics
DGX
$25.7B
$11.1M 0.07%
89,232
+9,301
+12% +$1.13M
BCPC
288
Balchem Corp
BCPC
$5.38B
$11.1M 0.07%
94,173
+4,291
+5% +$453K
REGN icon
289
Regeneron Pharmaceuticals
REGN
$78.5B
$11.1M 0.07%
20,569
+975
+5% +$526K
SHOP icon
290
Shopify
SHOP
$152B
$11M 0.07%
92,270
+10,250
+12% +$1.08M
FICO icon
291
Fair Isaac
FICO
$24.3B
$11M 0.07%
22,189
+422
+2% +$196K
DAY
292
DELISTED
Dayforce
DAY
$11M 0.07%
104,618
+14,215
+16% +$1.34M
HUM icon
293
Humana
HUM
$43.7B
$11M 0.07%
27,110
-1,517
-5% -$631K
JBTM
294
JBT Marel
JBTM
$7.21B
$11M 0.07%
87,318
+3,993
+5% +$412K
MSA icon
295
Mine Safety
MSA
$7.35B
$10.9M 0.07%
67,159
-1,533
-2% -$221K
EVRG icon
296
Evergy
EVRG
$19.1B
$10.9M 0.07%
203,440
+22,048
+12% +$1.21M
MKSI icon
297
MKS Inc
MKSI
$20.1B
$10.8M 0.07%
58,353
+14,772
+34% +$1.93M
CDP icon
298
COPT Defense Properties
CDP
$4.3B
$10.8M 0.07%
410,742
+28,303
+7% +$714K
AMP icon
299
Ameriprise Financial
AMP
$48.3B
$10.8M 0.07%
50,763
+269
+0.5% +$48.1K
ACIW icon
300
ACI Worldwide
ACIW
$5.83B
$10.7M 0.07%
266,130
+12,646
+5% +$424K
10 11
12
13 14

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BGIM
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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.