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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
CRNC icon
1351
Cerence
CRNC
$403M
$1.86M 0.01%
14,907
+11,111
+293% +$828K
IGIB icon
1352
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.86M 0.01%
30,296
+1,507
+5% +$92.2K
NWBI icon
1353
Northwest Bancshares
NWBI
$2.32B
$1.86M 0.01%
133,976
+775
+0.6% +$8.84K
VER
1354
DELISTED
VEREIT, Inc.
VER
$1.86M 0.01%
51,980
-3,971
-7% -$141K
CVCO icon
1355
Cavco Industries
CVCO
$4.21B
$1.85M 0.01%
9,495
+31
+0.3% +$5.75K
BOOT icon
1356
Boot Barn
BOOT
$4.8B
$1.85M 0.01%
31,704
-4,621
-13% -$174K
CBOE icon
1357
Cboe Global Markets
CBOE
$31.2B
$1.85M 0.01%
19,386
-7,599
-28% -$665K
IPGP icon
1358
IPG Photonics
IPGP
$3.7B
$1.84M 0.01%
7,347
-127
-2% -$25.4K
BYD icon
1359
Boyd Gaming
BYD
$6.16B
$1.83M 0.01%
36,543
-852
-2% -$31.3K
NEU icon
1360
NewMarket
NEU
$7.86B
$1.83M 0.01%
4,400
-89
-2% -$33.1K
PEB icon
1361
Pebblebrook Hotel Trust
PEB
$2.18B
$1.82M 0.01%
88,582
-3,362
-4% -$54.4K
NGVT icon
1362
Ingevity
NGVT
$2.52B
$1.82M 0.01%
25,067
-3,495
-12% -$228K
VSH icon
1363
Vishay Intertechnology
VSH
$5.43B
$1.81M 0.01%
78,369
-1,372
-2% -$25.3K
AMX icon
1364
America Movil
AMX
$74.9B
$1.8M 0.01%
126,393
+6,816
+6% +$92.5K
GH icon
1365
Guardant Health
GH
$21.3B
$1.8M 0.01%
11,260
-404
-3% -$46.5K
SITC icon
1366
SITE Centers
SITC
$174M
$1.8M 0.01%
202,993
+1,715
+0.9% +$12K
PBCT
1367
DELISTED
People's United Financial Inc
PBCT
$1.8M 0.01%
127,971
-989
-0.8% -$11.9K
GMAB icon
1368
Genmab
GMAB
$17.6B
$1.79M 0.01%
41,595
+3,893
+10% +$146K
VSTO
1369
DELISTED
Vista Outdoor Inc.
VSTO
$1.79M 0.01%
61,080
+213
+0.3% +$4.54K
LYG icon
1370
Lloyds Banking Group
LYG
$90.8B
$1.79M 0.01%
961,219
+47,914
+5% +$80.7K
CFFN icon
1371
Capitol Federal Financial
CFFN
$1.12B
$1.79M 0.01%
+135,561
New +$1.62M
AMWD
1372
DELISTED
American Woodmark
AMWD
$1.78M 0.01%
18,126
– –
ROIC
1373
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.78M 0.01%
123,891
+631
+0.5% +$7.72K
LNN icon
1374
Lindsay Corp
LNN
$1.15B
$1.78M 0.01%
11,862
+94
+0.8% +$10.7K
CF icon
1375
CF Industries
CF
$18.2B
$1.78M 0.01%
40,918
-2,610
-6% -$86.1K
53 54
55
56 57

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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.