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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
LKQ icon
1301
LKQ Corp
LKQ
$5.91B
$2.04M 0.01%
54,824
-3,552
-6% -$121K
HOUS
1302
DELISTED
Anywhere Real Estate
HOUS
$2.03M 0.01%
126,907
+604
+0.5% +$7.2K
ALE
1303
DELISTED
Allete
ALE
$2.03M 0.01%
30,861
-1,914
-6% -$108K
PRGS icon
1304
Progress Software
PRGS
$1.7B
$2.03M 0.01%
48,300
+828
+2% +$33.5K
NTGR icon
1305
NETGEAR
NTGR
$648M
$2.02M 0.01%
51,860
-1,863
-3% -$63.4K
WIT icon
1306
Wipro
WIT
$20.3B
$2.02M 0.01%
616,344
+29,436
+5% +$75.9K
EMB icon
1307
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2.01M 0.01%
17,684
+302
+2% +$34.2K
ERIC icon
1308
Ericsson
ERIC
$33.1B
$2.01M 0.01%
170,170
+7,620
+5% +$89.3K
FOXA icon
1309
Fox Class A
FOXA
$24.6B
$2.01M 0.01%
66,578
-1,052
-2% -$29.4K
NJR icon
1310
New Jersey Resources
NJR
$5.86B
$2M 0.01%
56,389
-1,098
-2% -$35.7K
TPR icon
1311
Tapestry
TPR
$31.4B
$1.99M 0.01%
58,070
-4,040
-7% -$102K
VICI icon
1312
VICI Properties
VICI
$29.2B
$1.99M 0.01%
75,520
+914
+1% +$22.7K
CS
1313
DELISTED
Credit Suisse Group
CS
$1.99M 0.01%
144,607
+5,895
+4% +$68.3K
MOS icon
1314
The Mosaic Company
MOS
$6.93B
$1.98M 0.01%
70,029
-5,321
-7% -$107K
SGEN
1315
DELISTED
Seagen Inc. Common Stock
SGEN
$1.98M 0.01%
10,847
+2,461
+29% +$459K
BOH icon
1316
Bank of Hawaii
BOH
$3.16B
$1.98M 0.01%
23,557
-469
-2% -$32.1K
EDU icon
1317
New Oriental
EDU
$9.4B
$1.97M 0.01%
11,662
+1,034
+10% +$174K
CRH icon
1318
CRH
CRH
$65.6B
$1.97M 0.01%
44,592
+1,935
+5% +$76.1K
CSII
1319
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.96M 0.01%
42,098
-19,424
-32% -$731K
STM icon
1320
STMicroelectronics
STM
$46.5B
$1.96M 0.01%
49,417
+2,491
+5% +$88.4K
BCS icon
1321
Barclays
BCS
$93.8B
$1.96M 0.01%
250,649
+9,251
+4% +$61.9K
RNG icon
1322
RingCentral
RNG
$4.81B
$1.95M 0.01%
5,082
+384
+8% +$119K
SBCF icon
1323
Seacoast Banking Corp of Florida
SBCF
$3.38B
$1.95M 0.01%
58,082
+2,350
+4% +$56.9K
ELME
1324
Elme Communities
ELME
$146M
$1.95M 0.01%
86,560
+405
+0.5% +$8.67K
HAIN icon
1325
Hain Celestial
HAIN
$45.5M
$1.94M 0.01%
48,641
-1,638
-3% -$59.6K
51 52
53
54 55

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
PPFA
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GRP
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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.