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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
AEIS icon
726
Advanced Energy
AEIS
$11.6B
$4.77M 0.03%
40,174
+105
+0.3% +$8.94K
KMX icon
727
CarMax
KMX
$8.13B
$4.77M 0.03%
40,200
-9,949
-20% -$933K
TTEK icon
728
Tetra Tech
TTEK
$8.49B
$4.77M 0.03%
167,430
-9,565
-5% -$216K
HRC
729
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.76M 0.03%
47,836
-1,852
-4% -$173K
MKTX icon
730
MarketAxess Holdings
MKTX
$5.71B
$4.75M 0.03%
9,309
+55
+0.6% +$30K
ATO icon
731
Atmos Energy
ATO
$28.8B
$4.74M 0.03%
53,239
+229
+0.4% +$22.1K
NUE icon
732
Nucor
NUE
$58.6B
$4.74M 0.03%
86,530
+156
+0.2% +$8.06K
RNR icon
733
RenaissanceRe
RNR
$13.3B
$4.73M 0.03%
30,511
-1,191
-4% -$202K
BKI
734
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.73M 0.03%
57,422
+1,859
+3% +$169K
ABMD
735
DELISTED
Abiomed Inc
ABMD
$4.72M 0.03%
13,582
+4,556
+50% +$1.26M
MGK icon
736
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$4.72M 0.03%
113,095
-345
-0.3% -$13.4K
DPZ icon
737
Domino's
DPZ
$11.5B
$4.71M 0.03%
12,383
+1,727
+16% +$679K
POOL icon
738
Pool Corp
POOL
$6.75B
$4.7M 0.03%
12,712
-13,059
-51% -$4.55M
SE icon
739
Sea Limited
SE
$65.4B
$4.67M 0.03%
19,767
+3,021
+18% +$538K
DVA icon
740
DaVita
DVA
$15.4B
$4.67M 0.03%
39,065
+23,063
+144% +$2.35M
ARE icon
741
Alexandria Real Estate Equities
ARE
$8.97B
$4.67M 0.03%
27,635
+20
+0.1% +$3.31K
MTOR
742
DELISTED
MERITOR, Inc.
MTOR
$4.66M 0.03%
164,974
+49,338
+43% +$1.3M
BJ icon
743
BJs Wholesale Club
BJ
$12.5B
$4.65M 0.03%
110,133
+18,413
+20% +$736K
ASND icon
744
Ascendis Pharma A/S
ASND
$16B
$4.65M 0.03%
28,948
+12,125
+72% +$2.01M
BLMN icon
745
Bloomin' Brands
BLMN
$741M
$4.65M 0.03%
209,806
+326
+0.2% +$5.56K
REZI icon
746
Resideo Technologies
REZI
$5.19B
$4.64M 0.03%
185,243
+16,251
+10% +$260K
MAA icon
747
Mid-America Apartment Communities
MAA
$15.4B
$4.63M 0.03%
34,489
+942
+3% +$116K
EQR icon
748
Equity Residential
EQR
$24.9B
$4.59M 0.03%
74,552
-4,226
-5% -$239K
ALRM icon
749
Alarm.com
ALRM
$2.71B
$4.59M 0.03%
47,296
+221
+0.5% +$16K
WDC icon
750
Western Digital
WDC
$188B
$4.58M 0.03%
119,557
-7,123
-6% -$236K
28 29
30
31 32

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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.