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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
CARR icon
476
Carrier Global
CARR
$53.9B
$7.23M 0.05%
182,898
-16,169
-8% -$585K
RUTH
477
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$7.21M 0.05%
368,861
+340,312
+1,192% +$4.78M
AMED
478
DELISTED
Amedisys
AMED
$7.2M 0.05%
22,959
-439
-2% -$113K
LULU icon
479
lululemon athletica
LULU
$14B
$7.18M 0.05%
20,742
-2,231
-10% -$775K
CPRI icon
480
Capri Holdings
CPRI
$1.85B
$7.17M 0.05%
161,826
+1,178
+0.7% +$36.1K
FAST icon
481
Fastenal
FAST
$57.6B
$7.17M 0.05%
300,696
+56,120
+23% +$1.32M
MPT
482
Medical Properties Trust
MPT
$2.76B
$7.17M 0.05%
334,189
-5,143
-2% -$100K
NSIT icon
483
Insight Enterprises
NSIT
$4.02B
$7.17M 0.05%
87,227
-1,367
-2% -$92.1K
BUD icon
484
AB InBev
BUD
$168B
$7.16M 0.05%
107,544
+5,603
+5% +$354K
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.13M 0.05%
82,564
+8,811
+12% +$761K
TROW icon
486
T. Rowe Price
TROW
$24.5B
$7.13M 0.05%
45,617
-2,741
-6% -$392K
PLOW icon
487
Douglas Dynamics
PLOW
$1.03B
$7.09M 0.05%
162,545
+28,230
+21% +$1.08M
TTC icon
488
Toro Company
TTC
$9.45B
$7.08M 0.05%
70,029
-6,787
-9% -$600K
SMG icon
489
ScottsMiracle-Gro
SMG
$3.85B
$7.08M 0.04%
30,656
+4,207
+16% +$721K
SYF icon
490
Synchrony
SYF
$25.8B
$7.08M 0.04%
189,337
+14,447
+8% +$434K
FNB icon
491
FNB Corp
FNB
$6.85B
$7.07M 0.04%
672,940
+99,887
+17% +$846K
WTW icon
492
Willis Towers Watson
WTW
$31.5B
$7.05M 0.04%
34,150
-1,729
-5% -$356K
FTV icon
493
Fortive
FTV
$18.4B
$7.03M 0.04%
134,562
-33,247
-20% -$1.71M
KMI icon
494
Kinder Morgan
KMI
$69.3B
$7.02M 0.04%
458,449
-16,883
-4% -$226K
SPG icon
495
Simon Property Group
SPG
$72.9B
$7.01M 0.04%
73,418
+1,138
+2% +$86.9K
TER icon
496
Teradyne
TER
$61.8B
$7.01M 0.04%
50,788
+1,220
+2% +$125K
FPE icon
497
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$7M 0.04%
346,114
+48,651
+16% +$961K
USFD icon
498
US Foods
USFD
$22.1B
$7M 0.04%
201,236
+1,211
+0.6% +$34.5K
IP icon
499
International Paper
IP
$22.5B
$6.99M 0.04%
142,893
-2,258
-2% -$101K
EPR icon
500
EPR Properties
EPR
$4.64B
$6.98M 0.04%
187,218
-32,471
-15% -$955K
18 19
20
21 22

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FAF
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BGIM
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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.