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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
MYGN icon
1001
Myriad Genetics
MYGN
$303M
$3.17M 0.02%
119,221
+557
+0.5% +$8.99K
ONB icon
1002
Old National Bancorp
ONB
$10.4B
$3.17M 0.02%
175,273
+1,802
+1% +$27.6K
ACA icon
1003
Arcosa
ACA
$7.13B
$3.17M 0.02%
50,730
+194
+0.4% +$9.9K
UBS icon
1004
UBS Group
UBS
$175B
$3.17M 0.02%
212,991
+8,923
+4% +$118K
THC icon
1005
Tenet Healthcare
THC
$20.4B
$3.17M 0.02%
62,397
-1,368
-2% -$44.1K
CNO icon
1006
CNO Financial Group
CNO
$5.14B
$3.16M 0.02%
135,922
-12,393
-8% -$252K
BANF icon
1007
BancFirst
BANF
$3.85B
$3.16M 0.02%
49,004
-527
-1% -$27.1K
BN icon
1008
Brookfield
BN
$109B
$3.15M 0.02%
153,132
+7,472
+5% +$150K
CNDT icon
1009
Conduent
CNDT
$276M
$3.15M 0.02%
600,269
+35,822
+6% +$150K
SMTC icon
1010
Semtech
SMTC
$12B
$3.15M 0.02%
38,049
-1,095
-3% -$69.9K
MANT
1011
DELISTED
Mantech International Corp
MANT
$3.13M 0.02%
30,977
+571
+2% +$43.2K
BAH icon
1012
Booz Allen Hamilton
BAH
$8.85B
$3.12M 0.02%
32,543
+24,196
+290% +$2.06M
PCRX icon
1013
Pacira BioSciences
PCRX
$1.09B
$3.12M 0.02%
46,008
+979
+2% +$57.3K
IR icon
1014
Ingersoll Rand
IR
$34.7B
$3.11M 0.02%
68,829
-7,051
-9% -$292K
EXLS icon
1015
EXL Service
EXLS
$5.21B
$3.11M 0.02%
179,540
-2,225
-1% -$35.3K
THRM icon
1016
Gentherm
THRM
$1.32B
$3.11M 0.02%
45,471
-2,531
-5% -$137K
STAY
1017
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.11M 0.02%
202,754
+104,673
+107% +$1.36M
JHG
1018
DELISTED
Janus Henderson
JHG
$3.1M 0.02%
92,704
-2,492
-3% -$71.1K
JEF icon
1019
Jefferies Financial Group
JEF
$12.8B
$3.1M 0.02%
129,290
-9,505
-7% -$199K
UNIT
1020
Uniti Group
UNIT
$2.44B
$3.1M 0.02%
243,825
+40,158
+20% +$418K
CXT icon
1021
Crane NXT
CXT
$3.15B
$3.08M 0.02%
110,102
+20,073
+22% +$442K
BPMC
1022
DELISTED
Blueprint Medicines
BPMC
$3.08M 0.02%
30,393
+11,514
+61% +$1.21M
MTCH icon
1023
Match Group
MTCH
$9.62B
$3.08M 0.02%
21,844
-499
-2% -$66K
AVAV icon
1024
AeroVironment
AVAV
$8.55B
$3.08M 0.02%
23,104
-21
-0.1% -$1.69K
NVT icon
1025
nVent Electric
NVT
$26.3B
$3.08M 0.02%
130,194
+26,918
+26% +$567K
39 40
41
42 43

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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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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.