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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
SAIA icon
651
Saia
SAIA
$9.61B
$5.37M 0.03%
27,565
+43
+0.2% +$7.06K
PLAB icon
652
Photronics
PLAB
$1.85B
$5.37M 0.03%
450,371
+536
+0.1% +$5.86K
AWK icon
653
American Water Works
AWK
$26.1B
$5.36M 0.03%
33,288
-2,038
-6% -$314K
ES icon
654
Eversource Energy
ES
$27.1B
$5.35M 0.03%
61,212
-3,953
-6% -$352K
DAL icon
655
Delta Air Lines
DAL
$60.2B
$5.33M 0.03%
133,383
+4,359
+3% +$159K
FSLR icon
656
First Solar
FSLR
$25B
$5.33M 0.03%
49,988
-1,441
-3% -$125K
IJS icon
657
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$5.32M 0.03%
59,513
-635
-1% -$46.1K
NTES icon
658
NetEase
NTES
$84.2B
$5.3M 0.03%
45,419
+2,179
+5% +$196K
GTLS
659
DELISTED
Chart Industries
GTLS
$5.29M 0.03%
37,092
+165
+0.4% +$15.9K
VTV icon
660
Vanguard Morningstar Value ETF
VTV
$189B
$5.29M 0.03%
43,398
-8,348
-16% -$939K
STMP
661
DELISTED
Stamps.com, Inc.
STMP
$5.28M 0.03%
22,839
+530
+2% +$116K
VTRS icon
662
Viatris
VTRS
$20.5B
$5.28M 0.03%
302,718
+206,631
+215% +$3.37M
ED icon
663
Consolidated Edison
ED
$39.8B
$5.28M 0.03%
76,630
-23,832
-24% -$1.85M
LUV icon
664
Southwest Airlines
LUV
$23B
$5.27M 0.03%
111,255
-6,485
-6% -$281K
SWKS icon
665
Skyworks Solutions
SWKS
$9.22B
$5.26M 0.03%
32,593
-2,684
-8% -$393K
MGP
666
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$5.26M 0.03%
167,939
-10,949
-6% -$326K
QDEL icon
667
QuidelOrtho
QDEL
$1.21B
$5.24M 0.03%
22,439
-1,126
-5% -$250K
KHC icon
668
Kraft Heinz
KHC
$31.3B
$5.24M 0.03%
159,252
+25,628
+19% +$832K
COR icon
669
Cencora
COR
$60B
$5.23M 0.03%
48,510
+7,079
+17% +$708K
EXPE icon
670
Expedia Group
EXPE
$35.8B
$5.23M 0.03%
38,287
+283
+0.7% +$31.9K
NIO icon
671
NIO
NIO
$12.1B
$5.22M 0.03%
84,306
+23,937
+40% +$926K
RGA icon
672
Reinsurance Group of America
RGA
$15.5B
$5.22M 0.03%
47,385
-3,729
-7% -$416K
IWN icon
673
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.2M 0.03%
36,172
+11,998
+50% +$1.42M
HALO icon
674
Halozyme
HALO
$9.76B
$5.19M 0.03%
104,798
+68,375
+188% +$2.46M
LFUS icon
675
Littelfuse
LFUS
$11.3B
$5.18M 0.03%
18,555
-549
-3% -$122K
25 26
27
28 29

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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.