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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
CPAY icon
701
Corpay
CPAY
$25B
$4.97M 0.03%
18,589
-4,470
-19% -$1.15M
ZBRA icon
702
Zebra Technologies
ZBRA
$14B
$4.97M 0.03%
12,154
-3,393
-22% -$1.14M
HOMB icon
703
Home BancShares
HOMB
$6.23B
$4.97M 0.03%
223,966
-1,231
-0.5% -$22.3K
JLL icon
704
Jones Lang LaSalle
JLL
$16.3B
$4.97M 0.03%
31,057
-699
-2% -$89.7K
K
705
DELISTED
Kellanova
K
$4.96M 0.03%
90,700
-468
-0.5% -$28.1K
Y
706
DELISTED
Alleghany Corp
Y
$4.96M 0.03%
8,478
-236
-3% -$138K
HWC icon
707
Hancock Whitney
HWC
$6.2B
$4.96M 0.03%
129,920
+19,162
+17% +$516K
VALE icon
708
Vale
VALE
$64.1B
$4.94M 0.03%
286,983
+13,681
+5% +$182K
ARWR icon
709
Arrowhead Research
ARWR
$11.9B
$4.93M 0.03%
60,131
-1,382
-2% -$88.4K
GLOB icon
710
Globant
GLOB
$1.58B
$4.93M 0.03%
23,823
-3,362
-12% -$650K
JKHY icon
711
Jack Henry & Associates
JKHY
$10.9B
$4.93M 0.03%
32,539
+240
+0.7% +$38.1K
FN icon
712
Fabrinet
FN
$15.6B
$4.92M 0.03%
57,296
+739
+1% +$50.3K
TRU icon
713
TransUnion
TRU
$15.1B
$4.92M 0.03%
53,479
+25,890
+94% +$2.37M
PHM icon
714
Pultegroup
PHM
$24.1B
$4.91M 0.03%
100,399
-12,587
-11% -$558K
WHR icon
715
Whirlpool
WHR
$2.43B
$4.87M 0.03%
24,575
+4,768
+24% +$913K
PGX icon
716
Invesco Preferred ETF
PGX
$3.8B
$4.87M 0.03%
323,704
-6,716
-2% -$101K
PEN icon
717
Penumbra
PEN
$12.7B
$4.85M 0.03%
19,876
-422
-2% -$92.4K
MOD icon
718
Modine Manufacturing
MOD
$10.7B
$4.83M 0.03%
343,870
-29,724
-8% -$288K
CADE
719
DELISTED
Cadence Bank
CADE
$4.83M 0.03%
159,167
-5,701
-3% -$144K
EV
720
DELISTED
Eaton Vance Corp.
EV
$4.83M 0.03%
67,746
-3,544
-5% -$221K
PPL
721
PPL Corp
PPL
$26.5B
$4.82M 0.03%
173,093
-9,587
-5% -$272K
NBIX icon
722
Neurocrine Biosciences
NBIX
$16.8B
$4.79M 0.03%
41,005
+21,933
+115% +$2.12M
BIDU icon
723
Baidu
BIDU
$37.7B
$4.79M 0.03%
18,939
-15
-0.1% -$2.23K
IIPR icon
724
Innovative Industrial Properties
IIPR
$1.71B
$4.78M 0.03%
24,606
-774
-3% -$116K
EXR icon
725
Extra Space Storage
EXR
$31.3B
$4.78M 0.03%
41,390
-2,818
-6% -$321K
27 28
29
30 31

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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.