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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
NGG icon
901
National Grid
NGG
$80.9B
$3.63M 0.02%
68,411
+1,687
+3% +$89.5K
AIRC
902
DELISTED
Apartment Income REIT Corp.
AIRC
$3.63M 0.02%
+92,527
New +$3.55M
CNMD icon
903
CONMED
CNMD
$1.51B
$3.62M 0.02%
30,102
+212
+0.7% +$20.1K
GWB
904
DELISTED
Great Western Bancorp, Inc.
GWB
$3.62M 0.02%
153,838
-2,875
-2% -$47.4K
POST icon
905
Post Holdings
POST
$4.11B
$3.62M 0.02%
55,848
-3,110
-5% -$192K
JNPR
906
DELISTED
Juniper Networks
JNPR
$3.61M 0.02%
144,134
+7,882
+6% +$172K
DIOD icon
907
Diodes
DIOD
$4.06B
$3.61M 0.02%
45,156
+125
+0.3% +$8.06K
CWT icon
908
California Water Service
CWT
$3.11B
$3.6M 0.02%
66,300
+669
+1% +$33K
SHAK icon
909
Shake Shack
SHAK
$2.67B
$3.6M 0.02%
32,385
+226
+0.7% +$17.5K
MUFG icon
910
Mitsubishi UFJ Financial
MUFG
$246B
$3.59M 0.02%
769,519
+34,452
+5% +$146K
SYNH
911
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.59M 0.02%
47,221
+925
+2% +$57.7K
OXY icon
912
Occidental Petroleum
OXY
$54.8B
$3.58M 0.02%
166,528
-11,924
-7% -$164K
AES icon
913
AES
AES
$10.5B
$3.57M 0.02%
131,726
-6,610
-5% -$137K
BKR icon
914
Baker Hughes
BKR
$61.3B
$3.57M 0.02%
160,929
-98
-0.1% -$1.72K
BNS icon
915
Scotiabank
BNS
$106B
$3.56M 0.02%
65,321
+3,114
+5% +$148K
NXST icon
916
Nexstar Media Group
NXST
$5.99B
$3.56M 0.02%
32,927
-8,772
-21% -$856K
AYI icon
917
Acuity Brands
AYI
$10.4B
$3.56M 0.02%
28,931
+2,722
+10% +$292K
WRK
918
DELISTED
WestRock Company
WRK
$3.55M 0.02%
76,089
+3,007
+4% +$124K
CLGX
919
DELISTED
Corelogic, Inc.
CLGX
$3.55M 0.02%
45,917
-2,190
-5% -$164K
MLM icon
920
Martin Marietta Materials
MLM
$33.4B
$3.55M 0.02%
11,456
-2,702
-19% -$720K
HAL icon
921
Halliburton
HAL
$27B
$3.53M 0.02%
183,345
+7,248
+4% +$113K
PNR icon
922
Pentair
PNR
$10.9B
$3.53M 0.02%
60,810
-5,132
-8% -$263K
CW icon
923
Curtiss-Wright
CW
$28B
$3.52M 0.02%
30,864
+4,239
+16% +$447K
HI
924
DELISTED
Hillenbrand
HI
$3.52M 0.02%
79,538
-3,694
-4% -$128K
HAE icon
925
Haemonetics
HAE
$3.88B
$3.51M 0.02%
30,044
-726
-2% -$78.2K
35 36
37
38 39

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FAF
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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.