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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
IRWD icon
1276
Ironwood Pharmaceuticals
IRWD
$728M
$2.1M 0.01%
202,866
+135,670
+202% +$1.48M
EGOV
1277
DELISTED
NIC Inc
EGOV
$2.1M 0.01%
70,385
+248
+0.4% +$5.76K
KRG icon
1278
Kite Realty
KRG
$5.69B
$2.09M 0.01%
124,581
+1,339
+1% +$17.8K
DEA
1279
Easterly Government Properties
DEA
$1.17B
$2.09M 0.01%
36,554
+673
+2% +$37K
HR icon
1280
Healthcare Realty
HR
$7.12B
$2.09M 0.01%
72,031
+9,745
+16% +$257K
HUBG icon
1281
HUB Group
HUBG
$2.83B
$2.09M 0.01%
70,396
+358
+0.5% +$9.69K
MZTI
1282
The Marzetti Company
MZTI
$3.04B
$2.09M 0.01%
11,967
-428
-3% -$74.6K
SIG icon
1283
Signet Jewelers
SIG
$3.69B
$2.08M 0.01%
57,362
-451
-0.8% -$11.5K
UMPQ
1284
DELISTED
Umpqua Holdings Corp
UMPQ
$2.08M 0.01%
129,844
-3,097
-2% -$42.4K
TREE icon
1285
LendingTree
TREE
$448M
$2.07M 0.01%
6,521
+1,079
+20% +$321K
WDAY icon
1286
Workday
WDAY
$40.8B
$2.07M 0.01%
8,784
+1,174
+15% +$264K
CPK icon
1287
Chesapeake Utilities
CPK
$3.21B
$2.07M 0.01%
20,046
-33,047
-62% -$3.31M
LU icon
1288
Lufax Holding
LU
$1.31B
$2.07M 0.01%
+33,465
New +$2M
L icon
1289
Loews
L
$23.9B
$2.06M 0.01%
44,377
-3,885
-8% -$156K
BBWI icon
1290
Bath & Body Works
BBWI
$4.23B
$2.06M 0.01%
56,332
-4,094
-7% -$119K
JBGS
1291
JBG SMITH
JBGS
$829M
$2.06M 0.01%
65,704
-2,297
-3% -$66.2K
PBR icon
1292
Petrobras
PBR
$123B
$2.06M 0.01%
202,251
+11,155
+6% +$98.9K
GATX icon
1293
GATX Corp
GATX
$6.4B
$2.06M 0.01%
23,401
-875
-4% -$66.9K
SWX icon
1294
Southwest Gas
SWX
$6.5B
$2.06M 0.01%
35,126
-226
-0.6% -$14.9K
UNVR
1295
DELISTED
Univar Solutions Inc.
UNVR
$2.06M 0.01%
101,992
-1,864
-2% -$33.6K
ADNT icon
1296
Adient
ADNT
$1.65B
$2.05M 0.01%
57,916
-2,249
-4% -$63.4K
BDN
1297
Brandywine Realty Trust
BDN
$541M
$2.05M 0.01%
180,102
+214
+0.1% +$2.3K
BGS icon
1298
B&G Foods
BGS
$290M
$2.05M 0.01%
68,072
+335
+0.5% +$9.44K
FRT icon
1299
Federal Realty Investment Trust
FRT
$10.7B
$2.04M 0.01%
23,094
-1,003
-4% -$83.5K
TGNA
1300
DELISTED
TEGNA Inc
TGNA
$2.04M 0.01%
129,563
-2,690
-2% -$35.9K
50 51
52
53 54

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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.