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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
RCKT icon
1026
Rocket Pharmaceuticals
RCKT
$377M
$3.07M 0.02%
55,811
+26,665
+91% +$972K
AMG icon
1027
Affiliated Managers Group
AMG
$10.1B
$3.06M 0.02%
27,087
-1,439
-5% -$124K
MMS icon
1028
Maximus
MMS
$3.3B
$3.06M 0.02%
39,615
-749
-2% -$53.1K
LXP icon
1029
LXP Industrial Trust
LXP
$3.57B
$3.06M 0.02%
58,369
+352
+0.6% +$18.6K
ESNT icon
1030
Essent Group
ESNT
$6.16B
$3.05M 0.02%
66,593
-5,465
-8% -$236K
FL
1031
DELISTED
Foot Locker
FL
$3.05M 0.02%
64,075
-1,384
-2% -$53.9K
HES
1032
DELISTED
Hess
HES
$3.04M 0.02%
50,751
-12,539
-20% -$570K
RVLV icon
1033
Revolve Group
RVLV
$1.86B
$3.04M 0.02%
+83,934
New +$1.87M
ENR icon
1034
Energizer
ENR
$1.46B
$3.03M 0.02%
63,190
+3,427
+6% +$145K
ARNC
1035
DELISTED
Arconic Corporation
ARNC
$3.02M 0.02%
107,183
+1,469
+1% +$38.7K
ONTO icon
1036
Onto Innovation
ONTO
$14.4B
$3.01M 0.02%
52,103
+176
+0.3% +$7.05K
FELE icon
1037
Franklin Electric
FELE
$4.85B
$3M 0.02%
40,974
+31
+0.1% +$2.04K
BEN icon
1038
Franklin Resources
BEN
$18.2B
$3M 0.02%
113,249
+29,676
+36% +$663K
IRBT
1039
DELISTED
iRobot
IRBT
$3M 0.02%
30,301
+380
+1% +$30.9K
GBCI icon
1040
Glacier Bancorp
GBCI
$6.66B
$2.99M 0.02%
58,426
-2,835
-5% -$115K
COHR
1041
DELISTED
Coherent Inc
COHR
$2.97M 0.02%
14,476
-242
-2% -$31K
IART icon
1042
Integra LifeSciences
IART
$1.39B
$2.97M 0.02%
42,838
-2,813
-6% -$151K
ABM icon
1043
ABM Industries
ABM
$2.89B
$2.96M 0.02%
74,671
+1,010
+1% +$38.2K
BXP icon
1044
Boston Properties
BXP
$11.3B
$2.96M 0.02%
32,465
-1,635
-5% -$146K
CP icon
1045
Canadian Pacific Kansas City
CP
$79.6B
$2.96M 0.02%
43,555
-2,955
-6% -$192K
RJET
1046
Republic Airways Holdings
RJET
$1.01B
$2.96M 0.02%
29,808
-980
-3% -$73K
NDAQ icon
1047
Nasdaq
NDAQ
$52.5B
$2.95M 0.02%
63,117
-3,534
-5% -$150K
COLM icon
1048
Columbia Sportswear
COLM
$2.96B
$2.95M 0.02%
31,998
+1,961
+7% +$170K
CORT icon
1049
Corcept Therapeutics
CORT
$12B
$2.95M 0.02%
105,063
+257
+0.2% +$5.42K
CNXC icon
1050
Concentrix
CNXC
$1.55B
$2.95M 0.02%
+24,843
New +$2.48M
40 41
42
43 44

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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.