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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
KRC icon
876
Kilroy Realty
KRC
$4.58B
$3.81M 0.02%
65,608
-1,798
-3% -$101K
MAN icon
877
ManpowerGroup
MAN
$2.55B
$3.79M 0.02%
39,748
-1,179
-3% -$96.9K
SAM icon
878
Boston Beer
SAM
$1.92B
$3.79M 0.02%
4,071
-130
-3% -$125K
VOO icon
879
Vanguard S&P 500 ETF
VOO
$1.01T
$3.78M 0.02%
10,752
+187
+2% +$61K
MTH icon
880
Meritage Homes
MTH
$4.86B
$3.78M 0.02%
79,268
+586
+0.7% +$27.7K
TSC
881
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.77M 0.02%
193,859
-1,120
-0.6% -$16.9K
SLAB icon
882
Silicon Laboratories
SLAB
$7.2B
$3.77M 0.02%
26,458
-751
-3% -$84.6K
WTS icon
883
Watts Water Technologies
WTS
$12B
$3.77M 0.02%
29,137
+59
+0.2% +$6.76K
PNW icon
884
Pinnacle West Capital
PNW
$12.3B
$3.76M 0.02%
48,733
-1,022
-2% -$84.3K
VYX icon
885
NCR Voyix
VYX
$1.22B
$3.76M 0.02%
183,147
+486
+0.3% +$8.05K
THO icon
886
Thor Industries
THO
$4.16B
$3.75M 0.02%
34,358
-787
-2% -$73.8K
TKR icon
887
Timken Company
TKR
$9.18B
$3.74M 0.02%
44,853
-9,974
-18% -$679K
JBL icon
888
Jabil
JBL
$35.6B
$3.74M 0.02%
82,665
-4,633
-5% -$176K
LCII icon
889
LCI Industries
LCII
$2.6B
$3.73M 0.02%
26,525
+164
+0.6% +$20.2K
THG icon
890
Hanover Insurance
THG
$7.94B
$3.73M 0.02%
31,907
+531
+2% +$57.3K
CATY icon
891
Cathay General Bancorp
CATY
$4.3B
$3.71M 0.02%
100,798
-3,285
-3% -$89.5K
AUB icon
892
Atlantic Union Bankshares
AUB
$6.16B
$3.71M 0.02%
100,689
-4,587
-4% -$132K
CTXS
893
DELISTED
Citrix Systems Inc
CTXS
$3.68M 0.02%
29,012
-14,505
-33% -$1.84M
BWA icon
894
BorgWarner
BWA
$12.9B
$3.67M 0.02%
97,413
+24,434
+33% +$828K
SNA icon
895
Snap-on
SNA
$21.6B
$3.67M 0.02%
20,607
+1,265
+7% +$211K
XYL icon
896
Xylem
XYL
$28.5B
$3.67M 0.02%
35,727
-2,190
-6% -$206K
AGO icon
897
Assured Guaranty
AGO
$3.67B
$3.65M 0.02%
100,632
+81,283
+420% +$2.39M
ACC
898
DELISTED
American Campus Communities, Inc.
ACC
$3.64M 0.02%
87,328
-2,485
-3% -$99.2K
PE
899
DELISTED
PARSLEY ENERGY INC
PE
$3.64M 0.02%
215,161
-159,014
-42% -$1.89M
OKE icon
900
Oneok
OKE
$55.2B
$3.63M 0.02%
84,854
-5,238
-6% -$176K
34 35
36
37 38

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FAF
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BGIM
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CIM
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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.