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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
GDOT icon
851
Green Dot
GDOT
$747M
$3.96M 0.03%
72,646
-405
-0.6% -$23K
EME icon
852
Emcor
EME
$36.1B
$3.95M 0.03%
40,642
+5,410
+15% +$435K
LPLA icon
853
LPL Financial
LPLA
$27.9B
$3.94M 0.03%
34,279
+16,741
+95% +$1.5M
UFPI icon
854
UFP Industries
UFPI
$5.23B
$3.94M 0.03%
65,321
+687
+1% +$37.7K
CINF icon
855
Cincinnati Financial
CINF
$27.5B
$3.91M 0.02%
44,817
-2,483
-5% -$198K
PBH icon
856
Prestige Consumer Healthcare
PBH
$2.45B
$3.91M 0.02%
102,737
-738
-0.7% -$26.2K
HBAN icon
857
Huntington Bancshares
HBAN
$35.5B
$3.91M 0.02%
282,452
-9,428
-3% -$107K
NVR icon
858
NVR
NVR
$16.8B
$3.9M 0.02%
869
-3
-0.3% -$12.5K
VIAV icon
859
Viavi Solutions
VIAV
$9.95B
$3.89M 0.02%
242,024
-59,522
-20% -$791K
HQY icon
860
HealthEquity
HQY
$8.79B
$3.87M 0.02%
45,374
-1,148
-2% -$71.4K
GMED icon
861
Globus Medical
GMED
$11B
$3.87M 0.02%
59,269
-3,524
-6% -$203K
FLG
862
Flagstar Bank National Association
FLG
$5.93B
$3.86M 0.02%
116,666
+22,706
+24% +$626K
TAP icon
863
Molson Coors Class B
TAP
$7.9B
$3.85M 0.02%
76,226
+14,433
+23% +$595K
LSTR icon
864
Landstar System
LSTR
$6.17B
$3.85M 0.02%
25,269
-504
-2% -$66.1K
OSK icon
865
Oshkosh
OSK
$9.66B
$3.85M 0.02%
40,539
-1,016
-2% -$80.8K
AMN icon
866
AMN Healthcare
AMN
$1.29B
$3.83M 0.02%
51,032
-2,992
-6% -$195K
ABB
867
DELISTED
ABB Ltd
ABB
$3.83M 0.02%
125,886
+5,216
+4% +$139K
CACI icon
868
CACI
CACI
$11.5B
$3.83M 0.02%
15,083
-341
-2% -$78.6K
UNF icon
869
Unifirst Corp
UNF
$5.26B
$3.82M 0.02%
17,069
+148
+0.9% +$28.2K
HOG icon
870
Harley-Davidson
HOG
$2.79B
$3.82M 0.02%
92,290
-2,051
-2% -$70.4K
ADC icon
871
Agree Realty
ADC
$9.51B
$3.81M 0.02%
58,762
+1,792
+3% +$117K
MAT icon
872
Mattel
MAT
$4.31B
$3.81M 0.02%
207,456
-5,240
-2% -$77.2K
AJRD
873
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.81M 0.02%
72,512
-1,458
-2% -$58.6K
ALK icon
874
Alaska Air
ALK
$5.86B
$3.81M 0.02%
69,883
-2,229
-3% -$100K
BURL icon
875
Burlington
BURL
$23B
$3.81M 0.02%
15,087
+3,657
+32% +$815K
33 34
35
36 37

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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.