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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
ICF icon
601
iShares Select U.S. REIT ETF
ICF
$2.1B
$5.85M 0.04%
108,400
-6,778
-6% -$359K
SLM icon
602
SLM Corp
SLM
$5.09B
$5.85M 0.04%
442,139
-82,948
-16% -$872K
BHP icon
603
BHP
BHP
$212B
$5.85M 0.04%
91,280
+3,767
+4% +$189K
TD icon
604
Toronto Dominion Bank
TD
$200B
$5.84M 0.04%
101,117
+5,389
+6% +$273K
BP icon
605
BP
BP
$114B
$5.84M 0.04%
244,534
+2,439
+1% +$46K
ICLR icon
606
Icon
ICLR
$12.2B
$5.84M 0.04%
26,997
+10,902
+68% +$2.13M
TUP
607
DELISTED
Tupperware Brands Corporation
TUP
$5.84M 0.04%
174,200
+122,748
+239% +$3.62M
OTIS icon
608
Otis Worldwide
OTIS
$27.5B
$5.83M 0.04%
89,853
-5,591
-6% -$363K
EXPD icon
609
Expeditors International
EXPD
$22.3B
$5.81M 0.04%
61,922
-1,783
-3% -$162K
MUSA icon
610
Murphy USA
MUSA
$10.9B
$5.77M 0.04%
46,552
+5,382
+13% +$691K
PRLB icon
611
Protolabs
PRLB
$1.91B
$5.75M 0.04%
29,809
-18,537
-38% -$2.61M
IBTX
612
DELISTED
Independent Bank Group, Inc.
IBTX
$5.75M 0.04%
85,356
-1,491
-2% -$82.5K
OC icon
613
Owens Corning
OC
$11.5B
$5.74M 0.04%
67,918
+1,546
+2% +$113K
COHR icon
614
Coherent
COHR
$56.4B
$5.71M 0.04%
60,819
-1,471
-2% -$87.2K
EFX icon
615
Equifax
EFX
$20.5B
$5.7M 0.04%
31,881
-1,086
-3% -$183K
AME icon
616
Ametek
AME
$55.9B
$5.68M 0.04%
48,435
-7,968
-14% -$897K
CPRT icon
617
Copart
CPRT
$27.2B
$5.68M 0.04%
198,288
-12,448
-6% -$363K
CBT icon
618
Cabot Corp
CBT
$4.62B
$5.67M 0.04%
120,287
-1,157
-1% -$48K
APA icon
619
APA Corp
APA
$13B
$5.66M 0.04%
345,655
+263,102
+319% +$3.06M
CHE icon
620
Chemed
CHE
$7.18B
$5.66M 0.04%
10,320
-242
-2% -$119K
HLIO icon
621
Helios Technologies
HLIO
$2.65B
$5.66M 0.04%
96,674
+6,732
+7% +$317K
HZNP
622
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.66M 0.04%
72,760
+64,163
+746% +$4.77M
UTHR icon
623
United Therapeutics
UTHR
$25.7B
$5.65M 0.04%
33,708
+5,862
+21% +$769K
NTAP icon
624
NetApp
NTAP
$35.9B
$5.65M 0.04%
87,265
-1,956
-2% -$103K
PXD
625
DELISTED
Pioneer Natural Resource Co.
PXD
$5.63M 0.04%
42,902
-1,005
-2% -$97.7K
23 24
25
26 27

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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.