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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
CGNX icon
376
Cognex
CGNX
$10.9B
$8.92M 0.06%
105,781
-2,109
-2% -$153K
TWTR
377
DELISTED
Twitter, Inc.
TWTR
$8.91M 0.06%
185,400
+13,583
+8% +$648K
WDFC icon
378
WD-40
WDFC
$3.05B
$8.86M 0.06%
30,672
-2,246
-7% -$544K
WEX icon
379
WEX
WEX
$6.37B
$8.85M 0.06%
43,867
+9,216
+27% +$1.55M
CHD icon
380
Church & Dwight Co
CHD
$23.4B
$8.82M 0.06%
103,909
+1,476
+1% +$131K
XLNX
381
DELISTED
Xilinx Inc
XLNX
$8.79M 0.06%
61,505
+11,364
+23% +$1.48M
MSCI icon
382
MSCI
MSCI
$41.6B
$8.78M 0.06%
21,321
-941
-4% -$369K
PDD icon
383
Pinduoduo
PDD
$126B
$8.78M 0.06%
51,059
+12,219
+31% +$1.46M
ALTR
384
DELISTED
Altair Engineering Inc
ALTR
$8.77M 0.06%
146,767
+10,325
+8% +$521K
OPTU
385
Optimum Communications Inc
OPTU
$298M
$8.74M 0.06%
241,947
-54,624
-18% -$1.71M
KEYS icon
386
Keysight
KEYS
$54.5B
$8.72M 0.06%
60,098
+9,987
+20% +$1.15M
ALL icon
387
Allstate
ALL
$68B
$8.69M 0.06%
78,692
-2,408
-3% -$237K
ROST icon
388
Ross Stores
ROST
$80.5B
$8.66M 0.05%
76,409
-18,999
-20% -$1.99M
EPAY
389
DELISTED
Bottomline Technologies Inc
EPAY
$8.64M 0.05%
167,123
+8,174
+5% +$371K
MASI
390
DELISTED
Masimo
MASI
$8.64M 0.05%
32,755
-527
-2% -$131K
TRS icon
391
TriMas Corp
TRS
$1.43B
$8.57M 0.05%
250,460
-20,453
-8% -$560K
WST icon
392
West Pharmaceutical
WST
$24B
$8.55M 0.05%
28,504
+2,858
+11% +$802K
IEX icon
393
IDEX
IEX
$17B
$8.55M 0.05%
43,481
+12,145
+39% +$2.31M
DHI icon
394
D.R. Horton
DHI
$40B
$8.53M 0.05%
109,767
-8,804
-7% -$642K
RPM icon
395
RPM International
RPM
$13.7B
$8.48M 0.05%
97,524
-3,546
-4% -$313K
PENN icon
396
PENN Entertainment
PENN
$2.75B
$8.41M 0.05%
76,888
-7,786
-9% -$556K
AZN icon
397
AstraZeneca
AZN
$263B
$8.41M 0.05%
78,943
-1,562
-2% -$165K
TSCO icon
398
Tractor Supply
TSCO
$16.1B
$8.35M 0.05%
268,170
+89,865
+50% +$2.52M
BNY
399
Bank of New York Mellon
BNY
$106B
$8.32M 0.05%
198,490
+9,553
+5% +$367K
ROG icon
400
Rogers Corp
ROG
$2.21B
$8.28M 0.05%
49,304
+2,220
+5% +$294K
14 15
16
17 18

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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.