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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
ASH icon
301
Ashland
ASH
$3.33B
$10.7M 0.07%
125,155
-7,244
-5% -$547K
GPC icon
302
Genuine Parts
GPC
$17.1B
$10.7M 0.07%
105,458
+1,052
+1% +$103K
AEP icon
303
American Electric Power
AEP
$69.6B
$10.6M 0.07%
129,449
-5,615
-4% -$487K
WM icon
304
Waste Management
WM
$90.6B
$10.6M 0.07%
91,907
-5,476
-6% -$639K
BNDX icon
305
Vanguard Total International Bond ETF
BNDX
$81.9B
$10.6M 0.07%
181,950
-5,017
-3% -$293K
TRMB icon
306
Trimble
TRMB
$13.2B
$10.6M 0.07%
149,321
-4,385
-3% -$252K
AON icon
307
Aon
AON
$76.5B
$10.5M 0.07%
50,994
-2,948
-5% -$602K
LHX icon
308
L3Harris
LHX
$51.6B
$10.5M 0.07%
57,140
-8,597
-13% -$1.57M
GIS icon
309
General Mills
GIS
$19.1B
$10.5M 0.07%
187,438
+24,636
+15% +$1.49M
ENS icon
310
EnerSys
ENS
$6.78B
$10.5M 0.07%
112,178
-542
-0.5% -$42.5K
FSV icon
311
FirstService
FSV
$6.48B
$10.4M 0.07%
76,534
+4,616
+6% +$622K
ARW icon
312
Arrow Electronics
ARW
$11.1B
$10.4M 0.07%
99,176
-24,894
-20% -$2.2M
TNL icon
313
Travel + Leisure Co
TNL
$4.66B
$10.4M 0.07%
215,127
-24,774
-10% -$972K
GNRC icon
314
Generac Holdings
GNRC
$11.6B
$10.3M 0.07%
37,180
-917
-2% -$197K
GVI icon
315
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$10.3M 0.07%
87,643
+6,483
+8% +$761K
BLD
316
DELISTED
TopBuild
BLD
$10.3M 0.07%
47,211
+12,807
+37% +$2.27M
MTD icon
317
Mettler-Toledo International
MTD
$28.6B
$10.2M 0.06%
8,270
+978
+13% +$1.07M
TRV icon
318
Travelers Companies
TRV
$78.1B
$10.2M 0.06%
69,986
-3,172
-4% -$407K
A icon
319
Agilent Technologies
A
$39.1B
$10.2M 0.06%
80,615
-5,386
-6% -$596K
DLR icon
320
Digital Realty Trust
DLR
$69.7B
$10.1M 0.06%
71,963
-1,029
-1% -$147K
MPWR icon
321
Monolithic Power Systems
MPWR
$70.1B
$10.1M 0.06%
25,444
-823
-3% -$264K
CMG icon
322
Chipotle Mexican Grill
CMG
$47.2B
$10.1M 0.06%
337,500
-20,550
-6% -$539K
CTSH icon
323
Cognizant
CTSH
$24.9B
$10.1M 0.06%
124,899
-25,881
-17% -$1.97M
CTLT
324
DELISTED
CATALENT, INC.
CTLT
$10M 0.06%
86,009
+31,730
+58% +$3.08M
F icon
325
Ford
F
$58.5B
$10M 0.06%
871,448
-46,884
-5% -$393K
11 12
13
14 15

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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.