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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
IRM icon
1176
Iron Mountain
IRM
$36.9B
$2.46M 0.02%
81,653
-3,027
-4% -$84K
IUSB icon
1177
iShares Core Universal USD Bond ETF
IUSB
$43B
$2.46M 0.02%
45,343
+3,292
+8% +$179K
TIP icon
1178
iShares TIPS Bond ETF
TIP
$14.5B
$2.46M 0.02%
19,212
-1,381
-7% -$174K
PLXS icon
1179
Plexus
PLXS
$6.98B
$2.45M 0.02%
30,308
-308
-1% -$23K
CXO
1180
DELISTED
CONCHO RESOURCES INC.
CXO
$2.45M 0.02%
35,519
-2,928
-8% -$154K
UPBD icon
1181
Upbound Group
UPBD
$1.18B
$2.45M 0.02%
51,133
+512
+1% +$17.4K
FLOW
1182
DELISTED
SPX FLOW, Inc.
FLOW
$2.45M 0.02%
44,362
-86
-0.2% -$4.4K
PSMT icon
1183
Pricesmart
PSMT
$6.08B
$2.44M 0.02%
24,771
+48
+0.2% +$3.77K
SMPL icon
1184
Simply Good Foods
SMPL
$1B
$2.43M 0.02%
+88,677
New +$2.06M
ATI icon
1185
ATI
ATI
$26.4B
$2.42M 0.02%
133,794
+668
+0.5% +$8.48K
ISBC
1186
DELISTED
Investors Bancorp, Inc.
ISBC
$2.42M 0.02%
202,085
-9,155
-4% -$83.6K
ADEA icon
1187
Adeia
ADEA
$3.07B
$2.42M 0.02%
419,323
-8,611
-2% -$37.3K
TXRH icon
1188
Texas Roadhouse
TXRH
$13.8B
$2.42M 0.02%
30,344
-1,513
-5% -$113K
FANG icon
1189
Diamondback Energy
FANG
$55.9B
$2.41M 0.02%
37,806
+1,284
+4% +$47.5K
WRB icon
1190
W.R. Berkley
WRB
$26.8B
$2.4M 0.02%
81,968
-4,907
-6% -$141K
SANM icon
1191
Sanmina
SANM
$10.4B
$2.4M 0.02%
69,733
-2,622
-4% -$77.8K
VC icon
1192
Visteon
VC
$2.82B
$2.4M 0.02%
17,113
-424
-2% -$44.7K
KLIC icon
1193
Kulicke & Soffa
KLIC
$4.72B
$2.39M 0.02%
62,953
+407
+0.7% +$11.8K
RLI icon
1194
RLI Corp
RLI
$5.62B
$2.38M 0.02%
47,142
-1,098
-2% -$52.6K
SIGI icon
1195
Selective Insurance
SIGI
$5.69B
$2.38M 0.02%
35,558
-778
-2% -$46.6K
NSA
1196
DELISTED
National Storage Affiliates Trust
NSA
$2.38M 0.02%
65,344
+272
+0.4% +$9.39K
BMRN icon
1197
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.38M 0.02%
26,997
+2,838
+12% +$225K
FSS icon
1198
Federal Signal
FSS
$7.88B
$2.38M 0.02%
67,325
+750
+1% +$23.7K
DOC
1199
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.37M 0.02%
130,372
-7,137
-5% -$128K
DISCK
1200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.36M 0.02%
71,848
-5,444
-7% -$119K
46 47
48
49 50

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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.