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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
SKX
1051
DELISTED
Skechers
SKX
$2.94M 0.02%
80,339
-2,400
-3% -$81.7K
EBS icon
1052
Emergent Biosolutions
EBS
$390M
$2.94M 0.02%
27,394
-2,720
-9% -$250K
CVBF icon
1053
CVB Financial
CVBF
$4.09B
$2.93M 0.02%
136,097
+504
+0.4% +$9.54K
VAR
1054
DELISTED
Varian Medical Systems, Inc.
VAR
$2.92M 0.02%
16,666
-1,188
-7% -$206K
XNCR icon
1055
Xencor
XNCR
$1.48B
$2.92M 0.02%
60,224
+453
+0.8% +$18.7K
AEL
1056
DELISTED
American Equity Investment Life Holding Company
AEL
$2.9M 0.02%
97,078
-1,652
-2% -$45.6K
JACK icon
1057
Jack in the Box
JACK
$329M
$2.9M 0.02%
28,530
-1,084
-4% -$94.8K
GPI icon
1058
Group 1 Automotive
GPI
$3.48B
$2.9M 0.02%
18,549
+110
+0.6% +$13.2K
SMAR
1059
DELISTED
Smartsheet Inc.
SMAR
$2.9M 0.02%
39,969
+15,502
+63% +$909K
ACWI icon
1060
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.9M 0.02%
30,904
-756
-2% -$64.6K
SNBR
1061
DELISTED
Sleep Number
SNBR
$2.9M 0.02%
29,118
+139
+0.5% +$9.64K
CUZ icon
1062
Cousins Properties
CUZ
$5.13B
$2.9M 0.02%
87,551
-2,170
-2% -$67.1K
CALY
1063
Callaway Golf Company
CALY
$3.5B
$2.89M 0.02%
99,870
-8,583
-8% -$175K
UCB
1064
United Community Banks
UCB
$4.34B
$2.89M 0.02%
90,861
+398
+0.4% +$9.4K
SRPT icon
1065
Sarepta Therapeutics
SRPT
$1.72B
$2.88M 0.02%
29,270
+9,422
+47% +$1.4M
PUK icon
1066
Prudential
PUK
$36.9B
$2.87M 0.02%
77,336
+3,481
+5% +$107K
SAN icon
1067
Banco Santander
SAN
$207B
$2.87M 0.02%
912,709
+7,534
+0.8% +$19.1K
CCOI icon
1068
Cogent Communications
CCOI
$672M
$2.86M 0.02%
46,772
+905
+2% +$53.5K
LVS icon
1069
Las Vegas Sands
LVS
$29.8B
$2.85M 0.02%
52,678
-3,247
-6% -$173K
EFOR
1070
Everforth Inc
EFOR
$1.23B
$2.85M 0.02%
31,552
-2,962
-9% -$228K
SHOO icon
1071
Steven Madden
SHOO
$3.55B
$2.85M 0.02%
81,597
+775
+1% +$22K
CHGG icon
1072
Chegg
CHGG
$115M
$2.85M 0.02%
29,378
+8,581
+41% +$682K
ITGR icon
1073
Integer Holdings
ITGR
$4.23B
$2.84M 0.02%
35,883
+183
+0.5% +$12.8K
JBLU icon
1074
JetBlue
JBLU
$2.44B
$2.83M 0.02%
184,994
+20,415
+12% +$280K
ACHC icon
1075
Acadia Healthcare
ACHC
$2.91B
$2.83M 0.02%
54,350
-1,157
-2% -$46.1K
41 42
43
44 45

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FAF
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BGIM
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CIM
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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.