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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
XEL icon
426
Xcel Energy
XEL
$48.8B
$7.94M 0.05%
122,602
-6,925
-5% -$483K
CASY icon
427
Casey's General Stores
CASY
$32.2B
$7.92M 0.05%
40,129
-5,682
-12% -$1.03M
RUN icon
428
Sunrun
RUN
$2.34B
$7.89M 0.05%
91,336
+15,111
+20% +$938K
LGND icon
429
Ligand Pharmaceuticals
LGND
$5.76B
$7.88M 0.05%
88,538
+4,190
+5% +$239K
EPAC icon
430
Enerpac Tool Group
EPAC
$1.83B
$7.85M 0.05%
355,542
-59,096
-14% -$1.23M
TMX
431
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.83M 0.05%
155,435
+93,004
+149% +$4.49M
BF.B icon
432
Brown-Forman Class B
BF.B
$13.2B
$7.8M 0.05%
107,131
-5,407
-5% -$417K
HUBS icon
433
HubSpot
HUBS
$12.2B
$7.78M 0.05%
19,759
+8,392
+74% +$2.95M
VGT icon
434
Vanguard Information Technology ETF
VGT
$139B
$7.77M 0.05%
170,840
+5,736
+3% +$236K
AMCR icon
435
Amcor
AMCR
$20.8B
$7.77M 0.05%
140,061
-2,830
-2% -$161K
LECO icon
436
Lincoln Electric
LECO
$14.2B
$7.75M 0.05%
62,766
+14,146
+29% +$1.55M
DLTR icon
437
Dollar Tree
DLTR
$24.4B
$7.74M 0.05%
71,722
+1,434
+2% +$144K
AZO icon
438
AutoZone
AZO
$49.2B
$7.73M 0.05%
6,301
+371
+6% +$430K
LOPE icon
439
Grand Canyon Education
LOPE
$3.79B
$7.72M 0.05%
89,091
+3,216
+4% +$275K
NWE icon
440
NorthWestern Energy
NWE
$4.23B
$7.69M 0.05%
138,719
-2,206
-2% -$123K
HTH icon
441
Hilltop Holdings
HTH
$2.26B
$7.68M 0.05%
232,921
-58,054
-20% -$1.39M
ANSS
442
DELISTED
Ansys
ANSS
$7.65M 0.05%
20,425
-2,183
-10% -$731K
MPC icon
443
Marathon Petroleum
MPC
$92.4B
$7.65M 0.05%
167,249
-7,218
-4% -$259K
SIVB
444
DELISTED
SVB Financial Group
SIVB
$7.62M 0.05%
15,871
+4,568
+40% +$1.48M
AZTA icon
445
Azenta
AZTA
$1.3B
$7.62M 0.05%
90,235
-76,589
-46% -$4.78M
CRI icon
446
Carter's
CRI
$1.42B
$7.62M 0.05%
78,521
-7,964
-9% -$701K
ORLY icon
447
O'Reilly Automotive
ORLY
$72.9B
$7.61M 0.05%
249,510
-34,605
-12% -$1.04M
RIO icon
448
Rio Tinto
RIO
$158B
$7.56M 0.05%
92,894
+6,277
+7% +$412K
EQT icon
449
EQT Corp
EQT
$33.3B
$7.56M 0.05%
461,259
+145,226
+46% +$2.09M
FFIV icon
450
F5
FFIV
$22.9B
$7.56M 0.05%
36,983
+17,681
+92% +$2.68M
16 17
18
19 20

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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.