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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
JRVR icon
951
James River Group Holdings
JRVR
$213M
$3.38M 0.02%
71,174
-98,475
-58% -$4.76M
FFIN icon
952
First Financial Bankshares
FFIN
$5.09B
$3.38M 0.02%
82,819
-2,093
-2% -$68.6K
TAK icon
953
Takeda Pharmaceutical
TAK
$52.9B
$3.37M 0.02%
185,727
+6,759
+4% +$119K
COR
954
DELISTED
Coresite Realty Corporation
COR
$3.37M 0.02%
26,049
-654
-2% -$81.1K
ABG icon
955
Asbury Automotive
ABG
$4B
$3.34M 0.02%
20,562
+111
+0.5% +$13.8K
MDU icon
956
MDU Resources
MDU
$4.2B
$3.34M 0.02%
316,675
-10,598
-3% -$99K
INGR icon
957
Ingredion
INGR
$6.6B
$3.33M 0.02%
43,281
+5,133
+13% +$396K
RRX icon
958
Regal Rexnord
RRX
$14.6B
$3.33M 0.02%
24,960
-780
-3% -$86.1K
HPE icon
959
Hewlett Packard
HPE
$69.4B
$3.33M 0.02%
274,489
-9,249
-3% -$97.1K
CE icon
960
Celanese
CE
$4.96B
$3.32M 0.02%
25,293
-5,581
-18% -$694K
CFR icon
961
Cullen/Frost Bankers
CFR
$10.5B
$3.32M 0.02%
34,378
-1,002
-3% -$78.8K
R icon
962
Ryder
R
$10.3B
$3.31M 0.02%
48,522
-2,468
-5% -$137K
SF
963
Stifel
SF
$12.7B
$3.31M 0.02%
94,964
-9,796
-9% -$291K
AWR icon
964
American States Water
AWR
$3.35B
$3.31M 0.02%
41,081
+609
+2% +$46.6K
LNG icon
965
Cheniere Energy
LNG
$53.9B
$3.3M 0.02%
50,066
+40,709
+435% +$2.18M
AYX
966
DELISTED
Alteryx Inc
AYX
$3.3M 0.02%
26,261
+13,224
+101% +$1.67M
LTHM
967
DELISTED
Livent Corporation
LTHM
$3.3M 0.02%
153,701
+563
+0.4% +$7.85K
VG
968
DELISTED
Vonage Holdings Corporation
VG
$3.3M 0.02%
245,001
+3,693
+2% +$45K
DRE
969
DELISTED
Duke Realty Corp.
DRE
$3.3M 0.02%
81,938
-2,357
-3% -$92K
SCCO icon
970
Southern Copper
SCCO
$163B
$3.29M 0.02%
49,996
+1,690
+3% +$87K
KNX icon
971
Knight Transportation
KNX
$11.7B
$3.29M 0.02%
75,188
-1,445
-2% -$58.9K
NRG icon
972
NRG Energy
NRG
$24.7B
$3.29M 0.02%
79,137
-6,427
-8% -$212K
IBN icon
973
ICICI Bank
IBN
$109B
$3.29M 0.02%
219,411
+395
+0.2% +$4.96K
WH icon
974
Wyndham Hotels & Resorts
WH
$5.64B
$3.29M 0.02%
54,844
-1,425
-3% -$76.8K
IBKR icon
975
Interactive Brokers
IBKR
$39.5B
$3.28M 0.02%
190,584
-648
-0.3% -$8.59K
37 38
39
40 41

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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.