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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
GNTX icon
451
Gentex
GNTX
$4.99B
$7.55M 0.05%
207,028
+12,230
+6% +$377K
WKC icon
452
World Kinect Corp
WKC
$2B
$7.54M 0.05%
227,578
+185,493
+441% +$4.95M
CLX icon
453
Clorox
CLX
$11.8B
$7.53M 0.05%
37,224
+154
+0.4% +$31.9K
AGG icon
454
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.53M 0.05%
64,190
+17,897
+39% +$2.11M
INFO
455
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.52M 0.05%
85,375
-4,365
-5% -$378K
GRMN
456
Garmin
GRMN
$58.2B
$7.51M 0.05%
60,685
-5,647
-9% -$625K
VNOM icon
457
Viper Energy
VNOM
$8.52B
$7.49M 0.05%
+513,235
New +$4.99M
WOLF icon
458
Wolfspeed
WOLF
$1.3B
$7.48M 0.05%
65,430
-1,920
-3% -$154K
PODD icon
459
Insulet
PODD
$11.8B
$7.47M 0.05%
25,749
+11,117
+76% +$2.76M
WY icon
460
Weyerhaeuser
WY
$18B
$7.44M 0.05%
223,874
-16,731
-7% -$503K
STZ icon
461
Constellation Brands
STZ
$22.4B
$7.43M 0.05%
32,741
-988
-3% -$194K
LEA icon
462
Lear
LEA
$6.36B
$7.41M 0.05%
44,356
+1,880
+4% +$264K
MEI icon
463
Methode Electronics
MEI
$494M
$7.4M 0.05%
173,095
-4,144
-2% -$142K
CZR icon
464
Caesars Entertainment
CZR
$6.05B
$7.37M 0.05%
92,662
+21,664
+31% +$1.36M
PRO
465
DELISTED
PROS Holdings
PRO
$7.37M 0.05%
166,275
+11,602
+8% +$459K
NRC icon
466
NRC Health Common Stock
NRC
$442M
$7.36M 0.05%
152,428
-8,677
-5% -$445K
SONY icon
467
Sony
SONY
$133B
$7.36M 0.05%
363,875
+19,060
+6% +$331K
BCE icon
468
BCE
BCE
$20.2B
$7.36M 0.05%
171,007
-871
-0.5% -$37.3K
BIIB icon
469
Biogen
BIIB
$29.6B
$7.35M 0.05%
27,289
-2,437
-8% -$629K
UPLD icon
470
Upland Software
UPLD
$12.9M
$7.35M 0.05%
14,739
-2,290
-13% -$1.01M
CROX icon
471
Crocs
CROX
$6.38B
$7.32M 0.05%
99,829
+7,136
+8% +$407K
ODFL icon
472
Old Dominion Freight Line
ODFL
$43.9B
$7.31M 0.05%
71,454
+7,316
+11% +$728K
FNF icon
473
Fidelity National Financial
FNF
$13.9B
$7.26M 0.05%
191,372
-118,914
-38% -$4.01M
MCK icon
474
McKesson
MCK
$99.7B
$7.26M 0.05%
39,225
+3,700
+10% +$616K
RY icon
475
Royal Bank of Canada
RY
$291B
$7.24M 0.05%
85,866
+3,768
+5% +$292K
17 18
19
20 21

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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.