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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
CVLT icon
1426
Commault Systems
CVLT
$5.18B
$1.65M 0.01%
27,504
-321
-1% -$15K
OSIS icon
1427
OSI Systems
OSIS
$3.72B
$1.64M 0.01%
17,718
+73
+0.4% +$6.24K
WYNN icon
1428
Wynn Resorts
WYNN
$10.2B
$1.64M 0.01%
15,246
-4,774
-24% -$440K
ICLN icon
1429
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.63M 0.01%
49,656
– –
PRAA icon
1430
PRA Group
PRAA
$666M
$1.63M 0.01%
48,207
+222
+0.5% +$8.81K
CENTA icon
1431
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.63M 0.01%
51,409
+243
+0.5% +$7.11K
WRI
1432
DELISTED
Weingarten Realty Investors
WRI
$1.63M 0.01%
70,743
-1,790
-2% -$35.1K
CHT icon
1433
Chunghwa Telecom
CHT
$32.9B
$1.62M 0.01%
41,834
+1,998
+5% +$75.8K
PSB
1434
DELISTED
PS Business Parks, Inc.
PSB
$1.62M 0.01%
11,781
-293
-2% -$37.7K
CAKE icon
1435
Cheesecake Factory
CAKE
$5.21B
$1.61M 0.01%
38,127
+92
+0.2% +$3.16K
REG icon
1436
Regency Centers
REG
$14.7B
$1.61M 0.01%
34,344
-2,067
-6% -$88.9K
MHO icon
1437
M/I Homes
MHO
$3.8B
$1.61M 0.01%
30,154
+310
+1% +$14K
PTEN icon
1438
Patterson-UTI
PTEN
$3.9B
$1.61M 0.01%
258,070
-1,471
-0.6% -$5.78K
ARI
1439
Apollo Commercial Real Estate
ARI
$892M
$1.61M 0.01%
135,923
-6,525
-5% -$66.9K
ENDP
1440
DELISTED
Endo International plc
ENDP
$1.61M 0.01%
231,883
-33
-0% -$172
NBTB icon
1441
NBT Bancorp
NBTB
$2.75B
$1.6M 0.01%
45,805
+201
+0.4% +$6.02K
UNFI icon
1442
United Natural Foods
UNFI
$2.87B
$1.6M 0.01%
64,144
+1,948
+3% +$32.6K
ALG icon
1443
Alamo Group
ALG
$1.99B
$1.6M 0.01%
10,422
+67
+0.6% +$8.68K
GNL icon
1444
Global Net Lease
GNL
$1.83B
$1.6M 0.01%
94,422
+543
+0.6% +$8.88K
CLB icon
1445
Core Laboratories
CLB
$491M
$1.6M 0.01%
45,249
+200
+0.4% +$4.08K
CEVA icon
1446
CEVA Inc
CEVA
$927M
$1.6M 0.01%
23,292
+148
+0.6% +$6.07K
FUBO icon
1447
FuboTV Inc
FUBO
$283M
$1.6M 0.01%
+3,533
New +$967K
ASTE icon
1448
Astec Industries
ASTE
$1.21B
$1.59M 0.01%
23,766
+119
+0.5% +$6.79K
KIM icon
1449
Kimco Realty
KIM
$17.1B
$1.59M 0.01%
95,531
-44,674
-32% -$591K
IVZ icon
1450
Invesco
IVZ
$13.6B
$1.59M 0.01%
75,878
-8,541
-10% -$131K
56 57
58
59 60

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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.