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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
B
1226
Barrick Mining
B
$62.6B
$2.26M 0.01%
96,412
+3,606
+4% +$91.4K
RNST icon
1227
Renasant Corp
RNST
$4.02B
$2.26M 0.01%
+58,980
New +$1.8M
AX icon
1228
Axos Financial
AX
$5.9B
$2.26M 0.01%
54,130
-322
-0.6% -$10.2K
FIX icon
1229
Comfort Systems
FIX
$62.3B
$2.26M 0.01%
38,599
+136
+0.4% +$7.05K
COOP
1230
DELISTED
Mr. Cooper
COOP
$2.26M 0.01%
75,480
-715
-0.9% -$18.3K
SKYW icon
1231
Skywest
SKYW
$4.42B
$2.26M 0.01%
53,117
-1,587
-3% -$58K
CSGP icon
1232
CoStar Group
CSGP
$12.2B
$2.25M 0.01%
25,150
-1,760
-7% -$154K
SPDW icon
1233
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.25M 0.01%
64,383
+6,500
+11% +$205K
SNX icon
1234
TD Synnex
SNX
$20.3B
$2.24M 0.01%
24,962
-28,420
-53% -$2.17M
TPH
1235
DELISTED
Tri Pointe Homes
TPH
$2.24M 0.01%
105,020
-5,271
-5% -$93.2K
SLP icon
1236
Simulations Plus
SLP
$370M
$2.24M 0.01%
30,007
+14,748
+97% +$978K
HPP
1237
Hudson Pacific Properties
HPP
$786M
$2.24M 0.01%
13,393
-227
-2% -$37.4K
WTFC icon
1238
Wintrust Financial
WTFC
$10.9B
$2.23M 0.01%
33,871
-805
-2% -$43.3K
BX icon
1239
Blackstone
BX
$108B
$2.23M 0.01%
34,222
+258
+0.8% +$15K
NFG icon
1240
National Fuel Gas
NFG
$7.87B
$2.23M 0.01%
53,393
-1,315
-2% -$54.7K
CMC icon
1241
Commercial Metals
CMC
$7.77B
$2.23M 0.01%
103,373
+691
+0.7% +$14.3K
OGS icon
1242
ONE Gas
OGS
$4.92B
$2.21M 0.01%
31,165
-605
-2% -$45.7K
SCZ icon
1243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.2M 0.01%
31,430
+840
+3% +$53K
SYNA icon
1244
Synaptics
SYNA
$4.13B
$2.2M 0.01%
20,792
-285
-1% -$23.2K
PRSP
1245
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.2M 0.01%
81,865
-2,055
-2% -$44.1K
ACH
1246
Accendra Health
ACH
$261M
$2.2M 0.01%
79,756
+9,309
+13% +$239K
BCC icon
1247
Boise Cascade
BCC
$2.92B
$2.2M 0.01%
41,196
+193
+0.5% +$8.38K
CUB
1248
DELISTED
Cubic Corporation
CUB
$2.19M 0.01%
33,087
+295
+0.9% +$17.9K
STBA icon
1249
S&T Bancorp
STBA
$1.85B
$2.19M 0.01%
77,451
-840
-1% -$18.5K
GO icon
1250
Grocery Outlet
GO
$964M
$2.19M 0.01%
54,709
-877
-2% -$35.4K
48 49
50
51 52

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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.