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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
UNM icon
1326
Unum
UNM
$14.3B
$1.94M 0.01%
76,207
+31,031
+69% +$642K
SLF icon
1327
Sun Life Financial
SLF
$45.7B
$1.93M 0.01%
40,493
+1,512
+4% +$65.5K
BLKB icon
1328
Blackbaud
BLKB
$2.01B
$1.93M 0.01%
29,216
-782
-3% -$43.5K
LYV icon
1329
Live Nation Entertainment
LYV
$42.3B
$1.93M 0.01%
26,689
-522
-2% -$33K
PZZA icon
1330
Papa John's
PZZA
$1.02B
$1.93M 0.01%
19,476
-389
-2% -$31.8K
WCN
1331
Waste Connections
WCN
$42.3B
$1.93M 0.01%
18,700
+476
+3% +$49.2K
BANR icon
1332
Banner Corp
BANR
$2.4B
$1.92M 0.01%
37,037
+63
+0.2% +$2.6K
HRB icon
1333
H&R Block
HRB
$5.73B
$1.92M 0.01%
115,119
-8,057
-7% -$139K
ITUB icon
1334
Itaú Unibanco
ITUB
$93.6B
$1.92M 0.01%
487,938
-16,210
-3% -$60.6K
KN icon
1335
Knowles
KN
$3.2B
$1.92M 0.01%
96,416
+583
+0.6% +$9.75K
URBN icon
1336
Urban Outfitters
URBN
$6.65B
$1.91M 0.01%
71,218
-2,391
-3% -$61.6K
NTRA icon
1337
Natera
NTRA
$38.7B
$1.9M 0.01%
15,901
-549
-3% -$45.9K
AAL icon
1338
American Airlines Group
AAL
$10.6B
$1.9M 0.01%
119,765
+14,934
+14% +$207K
SR icon
1339
Spire
SR
$4.73B
$1.89M 0.01%
30,652
-1,926
-6% -$117K
KEX icon
1340
Kirby Corp
KEX
$6.98B
$1.89M 0.01%
35,751
-847
-2% -$38.6K
MFG icon
1341
Mizuho Financial
MFG
$125B
$1.89M 0.01%
701,878
+31,317
+5% +$80.8K
DOCU
1342
DocuSign
DOCU
$10.5B
$1.89M 0.01%
7,392
-312
-4% -$70.1K
PMT
1343
PennyMac Mortgage Investment
PMT
$823M
$1.88M 0.01%
104,710
-253
-0.2% -$4.29K
TRIP icon
1344
TripAdvisor
TRIP
$1.69B
$1.88M 0.01%
56,733
-1,393
-2% -$33.5K
PRFT
1345
DELISTED
Perficient Inc
PRFT
$1.87M 0.01%
35,388
-4,313
-11% -$196K
HMN icon
1346
Horace Mann Educators
HMN
$2.09B
$1.87M 0.01%
43,614
+218
+0.5% +$8.39K
DRH icon
1347
Diamondrock Hospitality Co
DRH
$2.74B
$1.86M 0.01%
209,935
+835
+0.4% +$5.59K
IFF icon
1348
International Flavors & Fragrances
IFF
$20.6B
$1.86M 0.01%
16,075
-1,029
-6% -$115K
MLKN icon
1349
MillerKnoll
MLKN
$1.64B
$1.86M 0.01%
50,624
-1,462
-3% -$50.9K
MRO
1350
DELISTED
Marathon Oil Corporation
MRO
$1.86M 0.01%
228,289
+37,216
+19% +$200K
52 53
54
55 56

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BGIM
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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.