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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
BIG
1076
DELISTED
Big Lots, Inc.
BIG
$2.83M 0.02%
55,611
-1,013
-2% -$49.2K
IBP icon
1077
Installed Building Products
IBP
$6.35B
$2.82M 0.02%
24,081
-1,743
-7% -$178K
HIW icon
1078
Highwoods Properties
HIW
$3.66B
$2.82M 0.02%
71,010
-21,180
-23% -$765K
HMC icon
1079
Honda
HMC
$39.1B
$2.82M 0.02%
102,139
+5,814
+6% +$157K
ZM icon
1080
Zoom
ZM
$29.7B
$2.82M 0.02%
7,351
-479
-6% -$214K
WD icon
1081
Walker & Dunlop
WD
$1.78B
$2.82M 0.02%
30,913
-3,187
-9% -$236K
OZK icon
1082
Bank OZK
OZK
$5.7B
$2.81M 0.02%
78,249
-3,062
-4% -$82.7K
AVA icon
1083
Avista
AVA
$3.29B
$2.81M 0.02%
72,660
+1,212
+2% +$44.5K
CCL icon
1084
Carnival Corporation Ltd
CCL
$40.6B
$2.79M 0.02%
138,128
+27,443
+25% +$488K
NWL icon
1085
Newell Brands
NWL
$2.59B
$2.79M 0.02%
112,583
-5,257
-4% -$103K
ERUS
1086
DELISTED
iShares MSCI Russia ETF
ERUS
$2.79M 0.02%
73,327
-6,031
-8% -$209K
HSIC icon
1087
Henry Schein
HSIC
$10.1B
$2.79M 0.02%
40,337
+12,376
+44% +$798K
LEG icon
1088
Leggett & Platt
LEG
$1.41B
$2.79M 0.02%
63,090
+10,858
+21% +$466K
ACWX icon
1089
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.79M 0.02%
50,293
+3,299
+7% +$164K
KMPR icon
1090
Kemper
KMPR
$1.7B
$2.78M 0.02%
37,329
-867
-2% -$61.6K
GRA
1091
DELISTED
W.R. Grace & Co.
GRA
$2.78M 0.02%
45,511
-303
-0.7% -$15.2K
GEN icon
1092
Gen Digital
GEN
$16.9B
$2.78M 0.02%
134,359
-6,489
-5% -$131K
WAB icon
1093
Wabtec
WAB
$50.6B
$2.78M 0.02%
34,511
-2,117
-6% -$145K
UCTT
1094
Ultra Clean Holdings
UCTT
$3.85B
$2.77M 0.02%
64,000
-258
-0.4% -$7.2K
MELI icon
1095
Mercado Libre
MELI
$95B
$2.77M 0.02%
1,411
-61
-4% -$86K
RACE icon
1096
Ferrari
RACE
$70.5B
$2.77M 0.02%
13,055
+59
+0.5% +$12K
WING icon
1097
Wingstop
WING
$3.41B
$2.76M 0.02%
17,788
-44
-0.2% -$5.74K
G icon
1098
Genpact
G
$5.95B
$2.76M 0.02%
66,546
-22,744
-25% -$899K
DEI icon
1099
Douglas Emmett
DEI
$2.01B
$2.75M 0.02%
96,715
-2,558
-3% -$72.7K
RELX icon
1100
RELX
RELX
$63.8B
$2.75M 0.02%
107,679
+4,726
+5% +$108K
42 43
44
45 46

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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.