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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
SUI icon
801
Sun Communities
SUI
$15.1B
$4.27M 0.03%
29,033
+578
+2% +$83.6K
WINA icon
802
Winmark
WINA
$1.25B
$4.26M 0.03%
23,159
+3,070
+15% +$546K
SEIC icon
803
SEI Investments
SEIC
$12.5B
$4.25M 0.03%
71,574
-3,014
-4% -$165K
WWD icon
804
Woodward
WWD
$21.5B
$4.24M 0.03%
34,757
-1,567
-4% -$159K
WBT
805
DELISTED
Welbilt, Inc.
WBT
$4.23M 0.03%
302,443
-18,002
-6% -$162K
PFG icon
806
Principal Financial Group
PFG
$24.6B
$4.22M 0.03%
78,906
+12,006
+18% +$550K
OLN icon
807
Olin
OLN
$2.12B
$4.21M 0.03%
162,461
-29,443
-15% -$599K
EIX icon
808
Edison International
EIX
$27.5B
$4.21M 0.03%
71,029
-4,404
-6% -$265K
VEEV icon
809
Veeva Systems
VEEV
$33.5B
$4.21M 0.03%
14,590
-114
-0.8% -$31.9K
KNSL icon
810
Kinsale Capital Group
KNSL
$8.21B
$4.21M 0.03%
21,940
-4,271
-16% -$937K
INFY icon
811
Infosys
INFY
$49.6B
$4.21M 0.03%
231,375
+10,559
+5% +$162K
EGHT icon
812
8x8 Inc
EGHT
$292M
$4.2M 0.03%
111,865
+2,555
+2% +$54.8K
MATX icon
813
Matsons
MATX
$6.28B
$4.18M 0.03%
61,884
-476
-0.8% -$26K
SON icon
814
Sonoco
SON
$5.58B
$4.16M 0.03%
68,760
+2,643
+4% +$149K
ITRI icon
815
Itron
ITRI
$4.42B
$4.16M 0.03%
42,392
+240
+0.6% +$18.5K
KWR icon
816
Quaker Houghton
KWR
$2.89B
$4.16M 0.03%
15,177
-153
-1% -$34.6K
PPBI
817
DELISTED
Pacific Premier Bancorp
PPBI
$4.15M 0.03%
114,601
+604
+0.5% +$16.8K
REGI
818
DELISTED
Renewable Energy Group, Inc.
REGI
$4.15M 0.03%
41,255
+294
+0.7% +$18K
CLW icon
819
Clearwater Paper
CLW
$359M
$4.14M 0.03%
100,119
-3,043
-3% -$114K
BRX icon
820
Brixmor Property Group
BRX
$9.68B
$4.13M 0.03%
239,649
-6,894
-3% -$97.9K
VBTX
821
DELISTED
Veritex Holdings
VBTX
$4.12M 0.03%
145,097
-2,487
-2% -$54.7K
LSI
822
DELISTED
Life Storage, Inc.
LSI
$4.12M 0.03%
50,484
+3,114
+7% +$237K
INCY icon
823
Incyte
INCY
$24B
$4.12M 0.03%
42,040
-30,954
-42% -$2.68M
GKOS icon
824
Glaukos
GKOS
$10.1B
$4.11M 0.03%
47,104
+488
+1% +$30.8K
WSFS icon
825
WSFS Financial
WSFS
$4.19B
$4.09M 0.03%
87,964
-2,508
-3% -$92K
31 32
33
34 35

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FAF
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BGIM
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CIM
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PPFA
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UOC
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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.