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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
ESE icon
326
ESCO Technologies
ESE
$8.17B
$9.97M 0.06%
93,904
+4,808
+5% +$453K
MCHP icon
327
Microchip Technology
MCHP
$40.3B
$9.97M 0.06%
132,798
-21,664
-14% -$1.35M
SBAC icon
328
SBA Communications
SBAC
$19.2B
$9.97M 0.06%
36,544
-7,441
-17% -$2.18M
AIZ icon
329
Assurant
AIZ
$13.8B
$9.95M 0.06%
73,727
+2,098
+3% +$271K
MUB icon
330
iShares National Muni Bond ETF
MUB
$45.1B
$9.92M 0.06%
84,761
+7,397
+10% +$859K
BAX icon
331
Baxter International
BAX
$13.5B
$9.9M 0.06%
124,506
-3,852
-3% -$305K
CMA
332
DELISTED
Comerica
CMA
$9.89M 0.06%
159,046
-1,365
-0.9% -$66.5K
ALGN icon
333
Align Technology
ALGN
$12.1B
$9.89M 0.06%
18,509
-1,764
-9% -$793K
NOVT icon
334
Novanta
NOVT
$5.08B
$9.87M 0.06%
73,451
+4,256
+6% +$496K
INDA icon
335
iShares MSCI India ETF
INDA
$6.89B
$9.86M 0.06%
238,552
+11,764
+5% +$430K
PSA icon
336
Public Storage
PSA
$60.5B
$9.85M 0.06%
44,220
-2,836
-6% -$650K
CTAS icon
337
Cintas
CTAS
$81.9B
$9.83M 0.06%
121,228
-18,404
-13% -$1.6M
THS
338
DELISTED
Treehouse Foods
THS
$9.83M 0.06%
242,527
-4,978
-2% -$202K
APTV icon
339
Aptiv
APTV
$12B
$9.81M 0.06%
70,297
+340
+0.5% +$37.8K
RMD icon
340
ResMed
RMD
$30.6B
$9.8M 0.06%
45,490
-184
-0.4% -$36.7K
CWST icon
341
Casella Waste Systems
CWST
$5.71B
$9.79M 0.06%
163,965
+23,453
+17% +$1.39M
ADUS icon
342
Addus HomeCare
ADUS
$2.16B
$9.73M 0.06%
76,135
+1,056
+1% +$109K
NEM icon
343
Newmont
NEM
$98.7B
$9.73M 0.06%
157,549
-6,712
-4% -$414K
SEDG icon
344
SolarEdge
SEDG
$2.51B
$9.72M 0.06%
30,269
-366
-1% -$101K
GD icon
345
General Dynamics
GD
$104B
$9.71M 0.06%
63,542
-1,260
-2% -$184K
MNST icon
346
Monster Beverage
MNST
$94.3B
$9.7M 0.06%
219,908
+26,704
+14% +$1.12M
TT icon
347
Trane Technologies
TT
$100B
$9.65M 0.06%
63,180
-2,985
-5% -$412K
UGI icon
348
UGI
UGI
$7.74B
$9.64M 0.06%
259,299
+4,021
+2% +$141K
COF icon
349
Capital One
COF
$128B
$9.58M 0.06%
90,946
-5,143
-5% -$437K
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$9.58M 0.06%
59,954
-2,047
-3% -$263K
12 13
14
15 16

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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.