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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
XLY icon
401
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.28M 0.05%
97,344
+362
+0.4% +$27.9K
EXC icon
402
Exelon
EXC
$47.2B
$8.28M 0.05%
272,796
-510
-0.2% -$15.1K
MODN
403
DELISTED
MODEL N, INC.
MODN
$8.21M 0.05%
216,130
+84,379
+64% +$2.92M
ADM icon
404
Archer Daniels Midland
ADM
$38.2B
$8.2M 0.05%
155,219
-6,465
-4% -$319K
EMN icon
405
Eastman Chemical
EMN
$8B
$8.19M 0.05%
77,070
-380
-0.5% -$35.2K
WSM icon
406
Williams-Sonoma
WSM
$26.9B
$8.13M 0.05%
122,934
+25,716
+26% +$1.32M
GGG icon
407
Graco
GGG
$12.9B
$8.12M 0.05%
107,054
-2,833
-3% -$190K
QVCGA
408
DELISTED
QVC Group Inc Series A
QVCGA
$8.11M 0.05%
13,834
-1,213
-8% -$546K
PRU icon
409
Prudential Financial
PRU
$42.4B
$8.1M 0.05%
98,033
+7,602
+8% +$549K
PTC icon
410
PTC
PTC
$15.8B
$8.1M 0.05%
61,885
-1,350
-2% -$134K
PH icon
411
Parker-Hannifin
PH
$123B
$8.08M 0.05%
29,365
-2,323
-7% -$575K
FCX icon
412
Freeport-McMoran
FCX
$90B
$8.08M 0.05%
264,869
-19,433
-7% -$404K
DEO icon
413
Diageo
DEO
$49B
$8.07M 0.05%
50,894
-1,641
-3% -$245K
WELL icon
414
Welltower
WELL
$169B
$8.06M 0.05%
127,859
-18,134
-12% -$1.1M
DAR icon
415
Darling Ingredients
DAR
$9.64B
$8.06M 0.05%
120,724
-3,913
-3% -$187K
HSY icon
416
Hershey
HSY
$35.2B
$8.05M 0.05%
54,334
-1,917
-3% -$284K
PSX icon
417
Phillips 66
PSX
$84.9B
$8.05M 0.05%
110,943
-9,039
-8% -$531K
FUL icon
418
H.B. Fuller
FUL
$2.97B
$8.04M 0.05%
152,550
-1,186
-0.8% -$60.1K
ROK icon
419
Rockwell Automation
ROK
$53.4B
$8.04M 0.05%
30,218
-2,128
-7% -$521K
JD icon
420
JD.com
JD
$44.6B
$7.99M 0.05%
84,178
+2,317
+3% +$194K
KR icon
421
Kroger
KR
$35.4B
$7.97M 0.05%
237,353
-2,102
-0.9% -$68.1K
MOH icon
422
Molina Healthcare
MOH
$10.2B
$7.96M 0.05%
35,672
-1,331
-4% -$275K
LITE icon
423
Lumentum
LITE
$55.5B
$7.95M 0.05%
80,340
+17,314
+27% +$1.49M
TRN icon
424
Trinity Industries
TRN
$2.49B
$7.95M 0.05%
283,237
+115,320
+69% +$2.6M
MRVL icon
425
Marvell Technology
MRVL
$168B
$7.94M 0.05%
150,902
-31,296
-17% -$1.35M
15 16
17
18 19

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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.