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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
BMI icon
976
Badger Meter
BMI
$4.07B
$3.28M 0.02%
32,746
+27
+0.1% +$2.16K
HP icon
977
Helmerich & Payne
HP
$3.45B
$3.28M 0.02%
129,325
+12,384
+11% +$240K
OCFC icon
978
OceanFirst Financial
OCFC
$1.72B
$3.28M 0.02%
164,945
+50,617
+44% +$828K
ABCB icon
979
Ameris Bancorp
ABCB
$6B
$3.27M 0.02%
73,694
-2,473
-3% -$80.1K
RYN icon
980
Rayonier
RYN
$6.6B
$3.26M 0.02%
112,359
-3,183
-3% -$81.2K
WBK
981
DELISTED
Westpac Banking Corporation
WBK
$3.26M 0.02%
194,811
+9,340
+5% +$130K
NTR icon
982
Nutrien
NTR
$32.1B
$3.26M 0.02%
61,893
+1,262
+2% +$55.8K
DOO
983
Bombardier Recreational Products
DOO
$4.73B
$3.25M 0.02%
47,290
+25,950
+122% +$1.5M
SEM
984
DELISTED
Select Medical
SEM
$3.25M 0.02%
212,124
+1,908
+0.9% +$24.9K
RCM
985
DELISTED
R1 RCM Inc. Common Stock
RCM
$3.24M 0.02%
122,178
+1,656
+1% +$32.9K
OMC icon
986
Omnicom Group
OMC
$22.4B
$3.23M 0.02%
51,668
-1,255
-2% -$71.7K
RAMP icon
987
LiveRamp
RAMP
$2.3B
$3.23M 0.02%
38,769
-1,023
-3% -$65.2K
TFX icon
988
Teleflex
TFX
$6.2B
$3.23M 0.02%
8,352
-555
-6% -$205K
SNV
989
DELISTED
Synovus
SNV
$3.23M 0.02%
86,547
-1,814
-2% -$52.5K
HAS icon
990
Hasbro
HAS
$12.9B
$3.22M 0.02%
33,057
+6,100
+23% +$542K
TRP icon
991
TC Energy
TRP
$68.1B
$3.22M 0.02%
72,588
+3,341
+5% +$142K
PRI icon
992
Primerica
PRI
$9.92B
$3.22M 0.02%
23,652
-823
-3% -$103K
BLDR icon
993
Builders FirstSource
BLDR
$8.11B
$3.21M 0.02%
74,832
-2,103
-3% -$74.5K
ETRN
994
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.21M 0.02%
456,298
-21,941
-5% -$175K
FE icon
995
FirstEnergy
FE
$27.9B
$3.21M 0.02%
102,543
-15,698
-13% -$470K
OLLI icon
996
Ollie's Bargain Outlet
OLLI
$4.66B
$3.21M 0.02%
33,933
-827
-2% -$72.3K
AVNT icon
997
Avient
AVNT
$3.5B
$3.2M 0.02%
75,322
-2,643
-3% -$93.2K
FR icon
998
First Industrial Realty Trust
FR
$8.5B
$3.19M 0.02%
76,258
-1,138
-1% -$47.6K
AAP icon
999
Advance Auto Parts
AAP
$3.55B
$3.18M 0.02%
19,436
-915
-4% -$141K
UBSI icon
1000
United Bankshares
UBSI
$6.76B
$3.18M 0.02%
89,185
-2,571
-3% -$72.6K
38 39
40
41 42

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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.