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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
NUS icon
1376
Nu Skin
NUS
$251M
$1.78M 0.01%
30,724
-1,059
-3% -$55.7K
USPH icon
1377
US Physical Therapy
USPH
$1.18B
$1.78M 0.01%
13,495
+68
+0.5% +$6.86K
CHH icon
1378
Choice Hotels
CHH
$4.93B
$1.77M 0.01%
17,152
-405
-2% -$39.4K
LTC
1379
LTC Properties
LTC
$1.99B
$1.77M 0.01%
44,224
-6
-0% -$220
GT icon
1380
Goodyear
GT
$2.02B
$1.77M 0.01%
154,711
-2,021
-1% -$20.4K
NSP icon
1381
Insperity
NSP
$2.05B
$1.77M 0.01%
21,013
-875
-4% -$71.8K
NPO icon
1382
Enpro
NPO
$7.06B
$1.77M 0.01%
21,608
+91
+0.4% +$6.11K
CRS icon
1383
Carpenter Technology
CRS
$27B
$1.76M 0.01%
50,544
-172
-0.3% -$3.98K
EG icon
1384
Everest Group
EG
$14.4B
$1.75M 0.01%
7,622
-430
-5% -$94.9K
NKTR icon
1385
Nektar Therapeutics
NKTR
$2.38B
$1.74M 0.01%
7,019
-144
-2% -$37.2K
ASB icon
1386
Associated Banc-Corp
ASB
$5.93B
$1.74M 0.01%
90,236
-2,224
-2% -$33.8K
MHK icon
1387
Mohawk Industries
MHK
$8.11B
$1.74M 0.01%
11,621
-1,139
-9% -$137K
SSTK icon
1388
Shutterstock
SSTK
$223M
$1.74M 0.01%
24,525
+637
+3% +$42.3K
WABC icon
1389
Westamerica Bancorp
WABC
$1.39B
$1.74M 0.01%
28,272
+114
+0.4% +$6.28K
MTDR icon
1390
Matador Resources
MTDR
$6.06B
$1.73M 0.01%
115,519
-1,156
-1% -$11.3K
CNQ icon
1391
Canadian Natural Resources
CNQ
$96.7B
$1.73M 0.01%
145,339
+5,203
+4% +$52.3K
SASR
1392
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.73M 0.01%
48,897
-1,367
-3% -$39K
QCRH icon
1393
QCR Holdings
QCRH
$1.71B
$1.73M 0.01%
42,353
+14,562
+52% +$508K
SLGN icon
1394
Silgan Holdings
SLGN
$4.37B
$1.73M 0.01%
46,254
-1,283
-3% -$46.2K
RHI icon
1395
Robert Half
RHI
$3.96B
$1.73M 0.01%
25,307
-1,126
-4% -$67.2K
NUVA
1396
DELISTED
NuVasive, Inc.
NUVA
$1.72M 0.01%
30,220
-758
-2% -$37.3K
ORAN
1397
DELISTED
Orange
ORAN
$1.72M 0.01%
146,790
+7,260
+5% +$85K
VMW
1398
DELISTED
VMware, Inc
VMW
$1.71M 0.01%
12,684
-570
-4% -$81.6K
PDCO
1399
DELISTED
Patterson Companies, Inc.
PDCO
$1.71M 0.01%
52,472
-1,027
-2% -$29.1K
IJK icon
1400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.7M 0.01%
21,851
-249
-1% -$16.6K
54 55
56
57 58

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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.