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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
POR icon
351
Portland General Electric
POR
$5.9B
$9.5M 0.06%
227,383
+7,427
+3% +$303K
LQD icon
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$9.5M 0.06%
69,979
+64
+0.1% +$8.72K
ROAD icon
353
Construction Partners
ROAD
$6.06B
$9.47M 0.06%
295,827
+32,500
+12% +$777K
CMS icon
354
CMS Energy
CMS
$22.5B
$9.46M 0.06%
162,004
-5,957
-4% -$372K
FRC
355
DELISTED
First Republic Bank
FRC
$9.44M 0.06%
60,300
+10,150
+20% +$1.32M
ACM icon
356
Aecom
ACM
$9.55B
$9.4M 0.06%
175,198
-8,280
-5% -$396K
BSX icon
357
Boston Scientific
BSX
$72B
$9.36M 0.06%
252,662
-23,011
-8% -$829K
ALSN icon
358
Allison Transmission
ALSN
$9.65B
$9.33M 0.06%
209,009
+17,065
+9% +$686K
DORM icon
359
Dorman Products
DORM
$3.76B
$9.29M 0.06%
93,671
+3,993
+4% +$370K
SAP icon
360
SAP
SAP
$219B
$9.29M 0.06%
72,848
+987
+1% +$127K
AVB icon
361
AvalonBay Communities
AVB
$26.7B
$9.29M 0.06%
56,365
-7,634
-12% -$1.21M
STE icon
362
Steris
STE
$22.5B
$9.27M 0.06%
49,129
+3,368
+7% +$628K
CSL icon
363
Carlisle Companies
CSL
$14.6B
$9.26M 0.06%
60,673
+9,284
+18% +$1.3M
CMI icon
364
Cummins
CMI
$89.2B
$9.19M 0.06%
37,200
-1,518
-4% -$341K
AKAM icon
365
Akamai
AKAM
$17.1B
$9.18M 0.06%
84,128
+21,287
+34% +$2.23M
FMC icon
366
FMC
FMC
$1.3B
$9.17M 0.06%
80,151
+18,450
+30% +$2.05M
NOC icon
367
Northrop Grumman
NOC
$77.3B
$9.16M 0.06%
30,738
-2,270
-7% -$695K
NVO
368
Novo Nordisk
NVO
$206B
$9.14M 0.06%
250,994
+8,412
+3% +$291K
AIG icon
369
American International
AIG
$41.6B
$9.11M 0.06%
227,229
-16,407
-7% -$578K
HCA icon
370
HCA Healthcare
HCA
$87.2B
$9.06M 0.06%
54,273
-3,103
-5% -$454K
VRSK icon
371
Verisk Analytics
VRSK
$25B
$9.06M 0.06%
46,988
+1,601
+4% +$311K
VCRA
372
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.06M 0.06%
196,514
+13,830
+8% +$474K
HDB icon
373
HDFC Bank
HDB
$123B
$9.03M 0.06%
243,130
+4,388
+2% +$140K
RBC icon
374
RBC Bearings
RBC
$18B
$9.02M 0.06%
48,832
+3,208
+7% +$490K
PEG icon
375
Public Service Enterprise Group
PEG
$38B
$8.95M 0.06%
153,274
-23,266
-13% -$1.35M
13 14
15
16 17

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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.