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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
KSA icon
1126
iShares MSCI Saudi Arabia ETF
KSA
$622M
$2.66M 0.02%
83,794
-2,937
-3% -$89.7K
KMT icon
1127
Kennametal
KMT
$2.66B
$2.66M 0.02%
65,774
-1,552
-2% -$53.3K
WU icon
1128
Western Union
WU
$2.04B
$2.65M 0.02%
120,267
+20,010
+20% +$434K
SXT icon
1129
Sensient Technologies
SXT
$5.37B
$2.65M 0.02%
34,721
-342
-1% -$23.9K
IT icon
1130
Gartner
IT
$10.1B
$2.65M 0.02%
16,495
-1,251
-7% -$180K
ALGT icon
1131
Allegiant Air
ALGT
$2.78B
$2.64M 0.02%
13,777
+162
+1% +$24.9K
WWW icon
1132
Wolverine World Wide
WWW
$1.62B
$2.63M 0.02%
86,130
+550
+0.6% +$16K
BEAT
1133
DELISTED
BioTelemetry, Inc.
BEAT
$2.63M 0.02%
36,599
-4,514
-11% -$236K
EEMV icon
1134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.63M 0.02%
41,527
+7,004
+20% +$409K
X
1135
DELISTED
US Steel
X
$2.62M 0.02%
138,773
-2,237
-2% -$27.8K
LDOS icon
1136
Leidos
LDOS
$14.9B
$2.62M 0.02%
23,385
-2,004
-8% -$192K
CNP icon
1137
CenterPoint Energy
CNP
$27.6B
$2.62M 0.02%
122,147
+15,608
+15% +$346K
BRC icon
1138
Brady Corp
BRC
$4.52B
$2.62M 0.02%
52,355
+1,516
+3% +$67K
SAGE
1139
DELISTED
Sage Therapeutics
SAGE
$2.61M 0.02%
29,469
+8,129
+38% +$599K
PK icon
1140
Park Hotels & Resorts
PK
$3.04B
$2.61M 0.02%
143,678
-1,899
-1% -$26.3K
TIF
1141
DELISTED
Tiffany & Co.
TIF
$2.61M 0.02%
19,848
-5,254
-21% -$673K
JJSF icon
1142
J&J Snack Foods
JJSF
$1.48B
$2.61M 0.02%
17,028
+184
+1% +$26.8K
GL icon
1143
Globe Life
GL
$14.3B
$2.61M 0.02%
27,621
-2,109
-7% -$188K
SFST icon
1144
Southern First Bancshares
SFST
$601M
$2.61M 0.02%
63,723
-786
-1% -$24.2K
VLY icon
1145
Valley National Bancorp
VLY
$8.02B
$2.6M 0.02%
237,063
-5,861
-2% -$51K
EAT icon
1146
Brinker International
EAT
$9.66B
$2.6M 0.02%
41,187
+396
+1% +$19.6K
RRC icon
1147
Range Resources
RRC
$9.43B
$2.59M 0.02%
298,012
+314
+0.1% +$2.31K
TSE
1148
DELISTED
Trinseo
TSE
$2.58M 0.02%
46,626
-170
-0.4% -$6.48K
HXL icon
1149
Hexcel
HXL
$7.73B
$2.57M 0.02%
53,207
-1,771
-3% -$77.1K
LPX icon
1150
Louisiana-Pacific
LPX
$5.15B
$2.57M 0.02%
64,234
-3,393
-5% -$114K
44 45
46
47 48

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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.