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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
PRK icon
1401
Park National Corp
PRK
$3.75B
$1.7M 0.01%
14,924
+77
+0.5% +$7.56K
WEN icon
1402
Wendy's
WEN
$1.43B
$1.7M 0.01%
81,405
-2,553
-3% -$58.2K
SIX
1403
DELISTED
Six Flags Entertainment Corp.
SIX
$1.7M 0.01%
47,974
-965
-2% -$26.4K
NVRI icon
1404
Enviri
NVRI
$651M
$1.69M 0.01%
92,961
-9,594
-9% -$154K
SOXX icon
1405
iShares Semiconductor ETF
SOXX
$45.5B
$1.69M 0.01%
12,150
– –
EVI icon
1406
EVI Industries
EVI
$180M
$1.69M 0.01%
51,926
+3,675
+8% +$113K
KALU icon
1407
Kaiser Aluminum
KALU
$2.68B
$1.69M 0.01%
16,928
+298
+2% +$22.8K
FLR icon
1408
Fluor
FLR
$7.01B
$1.68M 0.01%
82,202
-1,406
-2% -$19.9K
DY icon
1409
Dycom Industries
DY
$12.5B
$1.68M 0.01%
18,680
-326
-2% -$22.5K
VRTS icon
1410
Virtus Investment Partners
VRTS
$1.13B
$1.68M 0.01%
7,519
-27
-0.4% -$4.91K
PATK icon
1411
Patrick Industries
PATK
$2.77B
$1.68M 0.01%
34,712
-78
-0.2% -$3.31K
TXT icon
1412
Textron
TXT
$14.9B
$1.68M 0.01%
33,689
-1,884
-5% -$79.2K
CNX icon
1413
CNX Resources
CNX
$5.33B
$1.67M 0.01%
131,720
-2,003
-1% -$20.2K
PNTG icon
1414
Pennant Group
PNTG
$1.4B
$1.67M 0.01%
26,618
+258
+1% +$12.4K
TEAM icon
1415
Atlassian
TEAM
$26.3B
$1.67M 0.01%
7,075
+1,735
+32% +$367K
FHI icon
1416
Federated Hermes
FHI
$4.85B
$1.66M 0.01%
55,443
-8,590
-13% -$229K
OPLN
1417
Openlane
OPLN
$4.36B
$1.66M 0.01%
89,379
-8,409
-9% -$145K
SBH icon
1418
Sally Beauty Holdings
SBH
$1.54B
$1.66M 0.01%
118,601
+50,727
+75% +$542K
XHR
1419
Xenia Hotels & Resorts
XHR
$1.89B
$1.66M 0.01%
104,507
-15,037
-13% -$180K
SUPN icon
1420
Supernus Pharmaceuticals
SUPN
$2.67B
$1.66M 0.01%
55,356
+296
+0.5% +$6.37K
TDC icon
1421
Teradata
TDC
$3.02B
$1.65M 0.01%
65,692
-1,120
-2% -$24K
ANF icon
1422
Abercrombie & Fitch
ANF
$4.84B
$1.65M 0.01%
67,790
+392
+0.6% +$7.19K
DLB icon
1423
Dolby
DLB
$5.59B
$1.65M 0.01%
17,540
-256
-1% -$21.1K
MTSC
1424
DELISTED
MTS Systems Corp
MTSC
$1.65M 0.01%
27,519
-1,969
-7% -$71.2K
WDR
1425
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.65M 0.01%
65,691
-7,977
-11% -$154K
55 56
57
58 59

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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.