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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
ON icon
676
ON Semiconductor
ON
$31.3B
$5.15M 0.03%
138,092
+117,460
+569% +$3.28M
WAT icon
677
Waters Corp
WAT
$36.8B
$5.14M 0.03%
18,788
+6,446
+52% +$1.46M
OHI icon
678
Omega Healthcare
OHI
$14.7B
$5.14M 0.03%
142,837
-3,264
-2% -$111K
PARA
679
DELISTED
Paramount Global Class B
PARA
$5.13M 0.03%
112,664
-9,248
-8% -$297K
SJM icon
680
J.M. Smucker
SJM
$12.6B
$5.13M 0.03%
44,948
+6,391
+17% +$743K
EGP icon
681
EastGroup Properties
EGP
$11.2B
$5.12M 0.03%
36,599
-483
-1% -$66.8K
WEC icon
682
WEC Energy
WEC
$35.6B
$5.12M 0.03%
58,578
-4,225
-7% -$411K
O icon
683
Realty Income
O
$59.2B
$5.12M 0.03%
88,261
-2,986
-3% -$176K
SPOT icon
684
Spotify
SPOT
$100B
$5.12M 0.03%
15,092
+149
+1% +$42K
FAF icon
685
First American
FAF
$7.7B
$5.1M 0.03%
93,379
+1,708
+2% +$85.7K
OGE icon
686
OGE Energy
OGE
$9.79B
$5.1M 0.03%
162,615
+17,935
+12% +$579K
IAA
687
DELISTED
IAA, Inc. Common Stock
IAA
$5.08M 0.03%
84,296
-43,975
-34% -$2.63M
VRSN icon
688
VeriSign
VRSN
$27B
$5.05M 0.03%
25,917
-984
-4% -$201K
PII icon
689
Polaris
PII
$4.02B
$5.04M 0.03%
42,478
-195
-0.5% -$18.7K
DLS icon
690
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$5.03M 0.03%
72,391
-137
-0.2% -$8.71K
VMC icon
691
Vulcan Materials
VMC
$36.7B
$5.03M 0.03%
31,763
-2,661
-8% -$379K
VLO icon
692
Valero Energy
VLO
$88.5B
$5.01M 0.03%
84,258
-4,513
-5% -$221K
AGCO icon
693
AGCO
AGCO
$7.28B
$5.01M 0.03%
43,880
+4,866
+12% +$432K
PRAH
694
DELISTED
PRA Health Sciences, Inc.
PRAH
$5M 0.03%
37,840
-808
-2% -$90.4K
WSO icon
695
Watsco Inc
WSO
$13.1B
$5M 0.03%
19,803
-622
-3% -$143K
WMB icon
696
Williams Companies
WMB
$86.1B
$4.99M 0.03%
230,769
-16,466
-7% -$334K
BFH icon
697
Bread Financial
BFH
$4.48B
$4.98M 0.03%
88,164
-4,901
-5% -$246K
STX icon
698
Seagate
STX
$189B
$4.98M 0.03%
82,993
+32,909
+66% +$1.85M
DFIN icon
699
Donnelley Financial Solutions
DFIN
$1.2B
$4.98M 0.03%
261,390
-9,734
-4% -$151K
MAR icon
700
Marriott International
MAR
$91.5B
$4.97M 0.03%
40,447
-2,689
-6% -$307K
26 27
28
29 30

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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.