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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
SCL icon
1101
Stepan Co
SCL
$1.44B
$2.75M 0.02%
22,395
+146
+0.7% +$17.2K
XEC
1102
DELISTED
CIMAREX ENERGY CO
XEC
$2.75M 0.02%
62,022
-1,844
-3% -$59K
KFY icon
1103
Korn Ferry
KFY
$4.21B
$2.74M 0.02%
57,267
-2,118
-4% -$78K
UMBF icon
1104
UMB Financial
UMBF
$11.3B
$2.74M 0.02%
36,449
-3,311
-8% -$212K
ODP
1105
DELISTED
ODP
ODP
$2.74M 0.02%
57,623
+127
+0.2% +$3.21K
MED icon
1106
Medifast
MED
$146M
$2.73M 0.02%
12,371
+63
+0.5% +$11.1K
AN icon
1107
AutoNation
AN
$7.09B
$2.73M 0.02%
35,560
-618
-2% -$38.9K
AZEK
1108
DELISTED
The AZEK Co
AZEK
$2.72M 0.02%
65,315
+40,738
+166% +$1.47M
TEX icon
1109
Terex
TEX
$7.57B
$2.72M 0.02%
70,139
-2,277
-3% -$67.2K
MTZ icon
1110
MasTec
MTZ
$21.7B
$2.72M 0.02%
33,020
-816
-2% -$45.8K
CADE
1111
DELISTED
Cadence Bancorporation
CADE
$2.72M 0.02%
132,732
+445
+0.3% +$5.9K
CC icon
1112
Chemours
CC
$2.64B
$2.71M 0.02%
99,209
-1,900
-2% -$45.2K
OKTA icon
1113
Okta
OKTA
$25.5B
$2.71M 0.02%
10,274
-2,409
-19% -$573K
HST icon
1114
Host Hotels & Resorts
HST
$17.2B
$2.71M 0.02%
188,005
-4,483
-2% -$58K
AVT icon
1115
Avnet
AVT
$7.63B
$2.7M 0.02%
68,817
-166,396
-71% -$4.94M
INDB icon
1116
Independent Bank
INDB
$4.1B
$2.7M 0.02%
34,633
+147
+0.4% +$9.54K
WBS icon
1117
Webster Financial
WBS
$12.7B
$2.7M 0.02%
53,239
-1,282
-2% -$46.3K
SRC
1118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.69M 0.02%
67,823
+4,832
+8% +$174K
ALNY icon
1119
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.69M 0.02%
15,586
-345
-2% -$46.1K
FLO icon
1120
Flowers Foods
FLO
$1.55B
$2.68M 0.02%
119,301
-3,166
-3% -$73.8K
B
1121
DELISTED
Barnes Group Inc.
B
$2.68M 0.02%
49,317
+123
+0.3% +$5.44K
VMI icon
1122
Valmont Industries
VMI
$9.74B
$2.67M 0.02%
12,816
-1,119
-8% -$174K
BMO icon
1123
Bank of Montreal
BMO
$126B
$2.67M 0.02%
34,839
+1,991
+6% +$136K
SP
1124
DELISTED
SP Plus Corporation
SP
$2.67M 0.02%
84,379
-3,806
-4% -$93.5K
GPK icon
1125
Graphic Packaging
GPK
$3.47B
$2.66M 0.02%
154,630
-2,022
-1% -$30.6K
43 44
45
46 47

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FAF
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BGIM
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CIM
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PPFA
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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.