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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
ROL icon
751
Rollins
ROL
$18.4B
$4.56M 0.03%
123,174
+26,688
+28% +$1.03M
BRK.A icon
752
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.56M 0.03%
13
– –
HOLX
753
DELISTED
Hologic
HOLX
$4.55M 0.03%
60,158
+9,489
+19% +$670K
KSS icon
754
Kohl's
KSS
$2.28B
$4.55M 0.03%
100,730
-1,936
-2% -$56.3K
TOL icon
755
Toll Brothers
TOL
$14.1B
$4.54M 0.03%
89,243
+18,884
+27% +$876K
SEE
756
DELISTED
Sealed Air
SEE
$4.53M 0.03%
99,486
+63,848
+179% +$2.77M
MXIM
757
DELISTED
Maxim Integrated Products
MXIM
$4.53M 0.03%
48,350
-2,839
-6% -$224K
NICE icon
758
Nice
NICE
$5.9B
$4.52M 0.03%
16,795
+5,142
+44% +$1.25M
CPB icon
759
Campbell Soup
CPB
$6.67B
$4.51M 0.03%
96,730
+19,912
+26% +$962K
CHRW icon
760
C.H. Robinson
CHRW
$17.2B
$4.5M 0.03%
46,053
-6,514
-12% -$621K
M icon
761
Macy's
M
$6.83B
$4.5M 0.03%
349,695
+3,428
+1% +$29.3K
DDD icon
762
3D Systems Corp
DDD
$462M
$4.5M 0.03%
130,499
+4,207
+3% +$34.2K
KSU
763
DELISTED
Kansas City Southern
KSU
$4.5M 0.03%
20,664
-6,350
-24% -$1.19M
GME icon
764
GameStop
GME
$8.55B
$4.49M 0.03%
276,196
-7,444
-3% -$25.6K
OFLX icon
765
Omega Flex
OFLX
$305M
$4.48M 0.03%
29,738
+3,600
+14% +$568K
NX icon
766
Quanex
NX
$883M
$4.48M 0.03%
177,787
-50,727
-22% -$1.04M
MIDD icon
767
Middleby
MIDD
$6.14B
$4.48M 0.03%
32,737
-861
-3% -$104K
SAIL
768
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.47M 0.03%
75,931
+48,891
+181% +$2.29M
MKL icon
769
Markel Group
MKL
$23.3B
$4.47M 0.03%
4,497
+447
+11% +$446K
COLB icon
770
Columbia Banking Systems
COLB
$8.91B
$4.46M 0.03%
106,242
-857
-0.8% -$26.6K
DCI icon
771
Donaldson
DCI
$11.1B
$4.46M 0.03%
75,020
-1,918
-2% -$101K
ZNGA
772
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.45M 0.03%
415,826
+203,746
+96% +$1.83M
MANH icon
773
Manhattan Associates
MANH
$10.9B
$4.44M 0.03%
37,595
-1,042
-3% -$103K
EQNR icon
774
Equinor
EQNR
$94.8B
$4.44M 0.03%
230,465
+1,092
+0.5% +$16.5K
XLRN
775
DELISTED
Acceleron Pharma
XLRN
$4.43M 0.03%
35,588
+18,404
+107% +$2.16M
29 30
31
32 33

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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.