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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
LMAT icon
501
LeMaitre Vascular
LMAT
$2.37B
$6.95M 0.04%
153,074
+10,182
+7% +$364K
TTE icon
502
TotalEnergies
TTE
$194B
$6.95M 0.04%
156,400
+14,414
+10% +$556K
TDY icon
503
Teledyne Technologies
TDY
$30.8B
$6.95M 0.04%
17,848
+1,615
+10% +$579K
CAG icon
504
Conagra Brands
CAG
$7.09B
$6.91M 0.04%
200,943
+2,653
+1% +$96.2K
FIVN icon
505
FIVE9
FIVN
$2.21B
$6.89M 0.04%
38,447
+241
+0.6% +$36.7K
CLF icon
506
Cleveland-Cliffs
CLF
$6.4B
$6.89M 0.04%
420,103
+1,252
+0.3% +$12.7K
MAS icon
507
Masco
MAS
$14.7B
$6.87M 0.04%
119,353
-3,469
-3% -$191K
HUBB icon
508
Hubbell
HUBB
$25B
$6.86M 0.04%
41,245
-961
-2% -$147K
ACEL icon
509
Accel Entertainment
ACEL
$976M
$6.86M 0.04%
662,198
+267,080
+68% +$2.8M
SLB icon
510
SLB Ltd
SLB
$72.8B
$6.85M 0.04%
280,691
-13,639
-5% -$257K
FHN icon
511
First Horizon
FHN
$12.3B
$6.85M 0.04%
470,289
-13,223
-3% -$155K
YUM icon
512
Yum! Brands
YUM
$40.7B
$6.84M 0.04%
63,904
-10,190
-14% -$1.04M
TTWO icon
513
Take-Two Interactive
TTWO
$45.9B
$6.8M 0.04%
33,210
+3,764
+13% +$658K
JAZZ icon
514
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.79M 0.04%
40,242
+5,517
+16% +$822K
BALL icon
515
Ball Corp
BALL
$17.4B
$6.77M 0.04%
74,619
+13,071
+21% +$1.21M
IWO icon
516
iShares Russell 2000 Growth ETF
IWO
$14.6B
$6.75M 0.04%
21,331
-1,872
-8% -$477K
WMS icon
517
Advanced Drainage Systems
WMS
$11.1B
$6.74M 0.04%
71,620
+38,335
+115% +$2.72M
CBRE icon
518
CBRE Group
CBRE
$42.7B
$6.71M 0.04%
101,689
-10,992
-10% -$621K
CERN
519
DELISTED
Cerner Corp
CERN
$6.71M 0.04%
83,968
-3,522
-4% -$261K
DFS
520
DELISTED
Discover Financial Services
DFS
$6.7M 0.04%
72,575
+7,652
+12% +$571K
DTE icon
521
DTE Energy
DTE
$29.4B
$6.69M 0.04%
64,449
-5,197
-7% -$548K
FRME icon
522
First Merchants
FRME
$2.72B
$6.67M 0.04%
+165,567
New +$5.14M
PGTI
523
DELISTED
PGT, Inc.
PGTI
$6.66M 0.04%
283,027
+33,955
+14% +$632K
VAC icon
524
Marriott Vacations Worldwide
VAC
$3.35B
$6.66M 0.04%
47,896
-15,966
-25% -$1.88M
BTI icon
525
British American Tobacco
BTI
$129B
$6.65M 0.04%
175,307
+6,880
+4% +$246K
19 20
21
22 23

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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.