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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
AAT
1476
American Assets Trust
AAT
$1.46B
$1.52M 0.01%
52,465
+340
+0.7% +$9.05K
EGBN icon
1477
Eagle Bancorp
EGBN
$847M
$1.51M 0.01%
33,860
+90
+0.3% +$3.15K
CYTK icon
1478
Cytokinetics
CYTK
$10.3B
$1.51M 0.01%
74,003
+475
+0.6% +$8.68K
ZION icon
1479
Zions Bancorporation
ZION
$10.4B
$1.5M 0.01%
31,271
-2,349
-7% -$86.9K
PVH icon
1480
PVH
PVH
$4.06B
$1.5M 0.01%
15,353
-487
-3% -$37.1K
EIDO icon
1481
iShares MSCI Indonesia ETF
EIDO
$483M
$1.5M 0.01%
61,457
-4,731
-7% -$99.1K
BSBR icon
1482
Santander
BSBR
$43B
$1.5M 0.01%
211,130
+10,153
+5% +$67.2K
PBR.A icon
1483
Petrobras Class A
PBR.A
$109B
$1.5M 0.01%
151,421
+6,703
+5% +$58.6K
SU icon
1484
Suncor Energy
SU
$77.7B
$1.5M 0.01%
84,623
+3,953
+5% +$58.1K
DLX icon
1485
Deluxe
DLX
$1.23B
$1.5M 0.01%
44,029
+223
+0.5% +$5.75K
SNN icon
1486
Smith & Nephew
SNN
$13.5B
$1.49M 0.01%
32,911
+388
+1% +$15.4K
HCSG icon
1487
Healthcare Services Group
HCSG
$1.61B
$1.49M 0.01%
47,797
-1,107
-2% -$26.8K
EC icon
1488
Ecopetrol
EC
$34.2B
$1.49M 0.01%
110,868
+5,295
+5% +$59.8K
IUSG icon
1489
iShares Core S&P US Growth ETF
IUSG
$32.8B
$1.48M 0.01%
16,219
– –
PFS icon
1490
Provident Financial Services
PFS
$3.29B
$1.48M 0.01%
76,593
+167
+0.2% +$2.54K
TCOM icon
1491
Trip.com Group
TCOM
$29.8B
$1.47M 0.01%
43,829
+995
+2% +$32.4K
YUMC icon
1492
Yum China
YUMC
$16.6B
$1.47M 0.01%
25,051
-1,633
-6% -$91.7K
AAWW
1493
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.47M 0.01%
27,458
+141
+0.5% +$8.28K
JOE icon
1494
St. Joe Company
JOE
$3.63B
$1.47M 0.01%
32,850
+20
+0.1% +$637
LMNX
1495
DELISTED
Luminex Corp
LMNX
$1.47M 0.01%
51,467
+4,180
+9% +$97.1K
TNC icon
1496
Tennant Co
TNC
$1.47B
$1.47M 0.01%
19,487
+79
+0.4% +$5.18K
WERN icon
1497
Werner Enterprises
WERN
$2.21B
$1.47M 0.01%
34,166
-825
-2% -$33.6K
CALM icon
1498
Cal-Maine
CALM
$4.08B
$1.47M 0.01%
39,199
+543
+1% +$20.9K
PLAY icon
1499
Dave & Buster's
PLAY
$398M
$1.47M 0.01%
43,105
-125
-0.3% -$2.78K
NCLH icon
1500
Norwegian Cruise Line
NCLH
$9.05B
$1.46M 0.01%
59,542
+3,064
+5% +$63.9K
58 59
60
61 62

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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return
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.