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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
TTEC icon
1451
TTEC Holdings
TTEC
$122M
$1.59M 0.01%
19,155
+106
+0.6% +$6.88K
CCK icon
1452
Crown Holdings
CCK
$13B
$1.59M 0.01%
16,925
-1,228
-7% -$113K
DXC icon
1453
DXC Technology
DXC
$1.78B
$1.59M 0.01%
54,303
-1,969
-3% -$42K
CSGS
1454
DELISTED
CSG Systems International
CSGS
$1.59M 0.01%
34,635
-40
-0.1% -$1.7K
NOV icon
1455
NOV
NOV
$6.94B
$1.58M 0.01%
108,109
+18,058
+20% +$204K
MTRN icon
1456
Materion
MTRN
$4.45B
$1.58M 0.01%
23,257
+1,769
+8% +$102K
KAMN
1457
DELISTED
Kaman Corp
KAMN
$1.58M 0.01%
27,889
-107
-0.4% -$5.26K
UIS icon
1458
Unisys
UIS
$218M
$1.57M 0.01%
66,205
+363
+0.6% +$5.22K
ADAM
1459
Adamas Trust
ADAM
$848M
$1.56M 0.01%
99,242
+289
+0.3% +$3.66K
AMCX icon
1460
AMC Global Media
AMCX
$479M
$1.56M 0.01%
31,597
+6,834
+28% +$191K
CCS icon
1461
Century Communities
CCS
$1.96B
$1.56M 0.01%
30,505
+265
+0.9% +$11.7K
NLSN
1462
DELISTED
Nielsen Holdings plc
NLSN
$1.56M 0.01%
71,670
-4,553
-6% -$73.9K
IGSB icon
1463
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.55M 0.01%
28,207
+3,357
+14% +$185K
CAJ
1464
DELISTED
Canon, Inc.
CAJ
$1.55M 0.01%
73,388
+4,217
+6% +$76.1K
VRTU
1465
DELISTED
Virtusa Corporation
VRTU
$1.55M 0.01%
30,301
-1,864
-6% -$93.6K
PIPR icon
1466
Piper Sandler
PIPR
$5.13B
$1.55M 0.01%
60,868
-432
-0.7% -$9.8K
NI icon
1467
NiSource
NI
$21.3B
$1.54M 0.01%
70,438
-4,480
-6% -$105K
CBRL icon
1468
Cracker Barrel
CBRL
$1.29B
$1.54M 0.01%
11,021
-45,092
-80% -$5.8M
VSAT icon
1469
Viasat
VSAT
$11.2B
$1.54M 0.01%
37,829
-779
-2% -$26.8K
GLUU
1470
DELISTED
Glu Mobile Inc.
GLUU
$1.54M 0.01%
155,111
+1,573
+1% +$13.6K
CATM
1471
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.53M 0.01%
37,505
+56
+0.1% +$1.4K
HSKA
1472
DELISTED
Heska Corp
HSKA
$1.53M 0.01%
9,268
+52
+0.6% +$6.47K
ILPT
1473
Industrial Logistics Properties Trust
ILPT
$584M
$1.52M 0.01%
68,600
+311
+0.5% +$6.8K
MDB icon
1474
MongoDB
MDB
$28.8B
$1.52M 0.01%
3,966
-234
-6% -$65.4K
WWE
1475
DELISTED
World Wrestling Entertainment
WWE
$1.52M 0.01%
27,428
-597
-2% -$25.1K
57 58
59
60 61

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FAF
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BGIM
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CIM
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PPFA
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GRP
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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.