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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
LHCG
826
DELISTED
LHC Group LLC
LHCG
$4.09M 0.03%
18,765
-1,542
-8% -$328K
PHG icon
827
Philips
PHG
$25.9B
$4.08M 0.03%
90,522
+2,537
+3% +$105K
HIG icon
828
Hartford Financial Services
HIG
$38.9B
$4.05M 0.03%
80,455
-3,318
-4% -$143K
TRUP icon
829
Trupanion
TRUP
$1.07B
$4.05M 0.03%
34,327
+434
+1% +$41K
CVET
830
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.05M 0.03%
104,605
+1,926
+2% +$52K
RMAX icon
831
RE/MAX Holdings
RMAX
$207M
$4.05M 0.03%
102,113
-17,446
-15% -$594K
RDS.B
832
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.04M 0.03%
108,297
-1,447
-1% -$43.1K
RGLD icon
833
Royal Gold
RGLD
$17.5B
$4.04M 0.03%
38,490
-1,082
-3% -$125K
CFG icon
834
Citizens Financial Group
CFG
$31.1B
$4.03M 0.03%
105,051
+17,566
+20% +$551K
NTRS icon
835
Northern Trust
NTRS
$33.4B
$4.03M 0.03%
42,636
-2,035
-5% -$179K
LW icon
836
Lamb Weston
LW
$7.32B
$4.03M 0.03%
51,599
-1,700
-3% -$124K
EXEL icon
837
Exelixis
EXEL
$14B
$4.02M 0.03%
181,728
-4,299
-2% -$90K
LNC icon
838
Lincoln National
LNC
$9B
$4.02M 0.03%
79,246
+30,903
+64% +$1.31M
PDCE
839
DELISTED
PDC Energy, Inc.
PDCE
$4.01M 0.03%
159,710
-1,612
-1% -$25.2K
ALC icon
840
Alcon
ALC
$34.6B
$4.01M 0.03%
54,123
-380
-0.7% -$23.8K
SRCL
841
DELISTED
Stericycle Inc
SRCL
$4M 0.03%
58,077
-1,403
-2% -$96K
FORM icon
842
FormFactor
FORM
$9.38B
$4M 0.03%
81,196
+818
+1% +$29.5K
PANW icon
843
Palo Alto Networks
PANW
$298B
$4M 0.03%
65,838
+11,196
+20% +$523K
MTB icon
844
M&T Bank
MTB
$36.7B
$3.99M 0.03%
27,896
+1,184
+4% +$135K
DKS icon
845
Dick's Sporting Goods
DKS
$17.9B
$3.99M 0.03%
58,598
+18,130
+45% +$1.03M
PLAN
846
DELISTED
Anaplan, Inc.
PLAN
$3.99M 0.03%
55,789
+27,921
+100% +$1.82M
AIT icon
847
Applied Industrial Technologies
AIT
$13.2B
$3.98M 0.03%
47,196
-100
-0.2% -$7.04K
CBU icon
848
Community Bank
CBU
$3.52B
$3.97M 0.03%
56,299
+330
+0.6% +$20.2K
VTR icon
849
Ventas
VTR
$46.7B
$3.97M 0.03%
80,864
-5,519
-6% -$255K
AOS icon
850
A.O. Smith
AOS
$8.6B
$3.97M 0.03%
68,681
-20,807
-23% -$1.15M
32 33
34
35 36

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FAF
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BGIM
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CIM
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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.