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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
CMD
576
DELISTED
Cantel Medical Corporation
CMD
$6.12M 0.04%
76,772
+3,443
+5% +$202K
CHL
577
DELISTED
China Mobile Limited
CHL
$6.11M 0.04%
222,202
+1,580
+0.7% +$48.8K
LII icon
578
Lennox International
LII
$15B
$6.11M 0.04%
20,850
-593
-3% -$169K
GWW icon
579
W.W. Grainger
GWW
$64.7B
$6.11M 0.04%
15,528
-181
-1% -$71.1K
BR icon
580
Broadridge
BR
$18.2B
$6.09M 0.04%
40,915
-3,222
-7% -$467K
IDA icon
581
Idacorp
IDA
$8.32B
$6.08M 0.04%
68,791
-11,243
-14% -$1.02M
ACBI
582
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$6.08M 0.04%
346,796
+1,330
+0.4% +$19.4K
PAYX icon
583
Paychex
PAYX
$41.9B
$6.07M 0.04%
69,918
-4,372
-6% -$388K
RVTY icon
584
Revvity
RVTY
$12.9B
$6.06M 0.04%
39,872
-4,612
-10% -$614K
CNC icon
585
Centene
CNC
$31.5B
$6.05M 0.04%
98,445
-11,828
-11% -$751K
GSK icon
586
GSK
GSK
$103B
$6.04M 0.04%
126,019
-19,823
-14% -$911K
MXL icon
587
MaxLinear
MXL
$6.09B
$6.04M 0.04%
170,295
+79,543
+88% +$2.31M
IRDM icon
588
Iridium Communications
IRDM
$5.12B
$6.04M 0.04%
123,178
+1,008
+0.8% +$31.7K
XYZ
589
Block Inc
XYZ
$48.9B
$6.01M 0.04%
26,965
-4,785
-15% -$933K
EPRT icon
590
Essential Properties Realty Trust
EPRT
$6.74B
$5.98M 0.04%
292,383
+95,678
+49% +$1.87M
FIBK icon
591
First Interstate BancSystem
FIBK
$3.75B
$5.98M 0.04%
142,305
-4,958
-3% -$188K
LBRDK icon
592
Liberty Broadband Class C
LBRDK
$4.86B
$5.95M 0.04%
38,505
+8,344
+28% +$1.27M
SCI icon
593
Service Corp International
SCI
$11.7B
$5.95M 0.04%
116,509
-907
-0.8% -$43.1K
UBER icon
594
Uber
UBER
$146B
$5.95M 0.04%
109,589
+1,049
+1% +$47K
WTRG icon
595
Essential Utilities
WTRG
$11B
$5.95M 0.04%
130,924
-3,562
-3% -$158K
CIEN icon
596
Ciena
CIEN
$55.3B
$5.95M 0.04%
108,125
+13,628
+14% +$606K
FITB
597
Fifth Third Bancorp
FITB
$51.6B
$5.92M 0.04%
191,684
+18,158
+10% +$458K
IMCG icon
598
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$5.91M 0.04%
89,238
-12,360
-12% -$729K
RDS.A
599
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.88M 0.04%
149,778
+12,916
+9% +$403K
VERX icon
600
Vertex
VERX
$2.17B
$5.88M 0.04%
+176,500
New +$4.81M
22 23
24
25 26

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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.