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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
CVGW
1501
DELISTED
Calavo Growers
CVGW
$1.46M 0.01%
19,742
+197
+1% +$13.9K
TU icon
1502
Telus
TU
$14.9B
$1.46M 0.01%
70,038
+3,277
+5% +$61.7K
GMS
1503
DELISTED
GMS Inc
GMS
$1.45M 0.01%
44,826
+482
+1% +$13.4K
RYAAY icon
1504
Ryanair
RYAAY
$30.9B
$1.45M 0.01%
34,628
+2,168
+7% +$85.1K
PTON icon
1505
Peloton Interactive
PTON
$2.8B
$1.45M 0.01%
9,089
+4,854
+115% +$591K
STC icon
1506
Stewart Information Services
STC
$2.09B
$1.43M 0.01%
28,467
+332
+1% +$15.1K
BRKL
1507
DELISTED
Brookline Bancorp
BRKL
$1.43M 0.01%
109,324
-777
-0.7% -$8.41K
FARO
1508
DELISTED
Faro Technologies
FARO
$1.42M 0.01%
18,708
-1,379
-7% -$91.2K
FMS icon
1509
Fresenius Medical Care
FMS
$13.6B
$1.42M 0.01%
33,631
+1,607
+5% +$67K
TFIN icon
1510
Triumph Financial Inc
TFIN
$1.83B
$1.42M 0.01%
23,793
+289
+1% +$13K
FCFS icon
1511
FirstCash
FCFS
$9.02B
$1.42M 0.01%
24,298
-753
-3% -$47.7K
FULT icon
1512
Fulton Financial
FULT
$4.73B
$1.42M 0.01%
95,775
-2,008
-2% -$23.9K
VGR
1513
DELISTED
Vector Group Ltd.
VGR
$1.42M 0.01%
164,279
-2,026
-1% -$15.9K
DISH
1514
DELISTED
DISH Network Corp.
DISH
$1.42M 0.01%
46,074
-2,641
-5% -$81.3K
ACLS icon
1515
Axcelis
ACLS
$4.02B
$1.41M 0.01%
35,195
+366
+1% +$9.47K
ALEX
1516
DELISTED
Alexander & Baldwin
ALEX
$1.4M 0.01%
84,157
+382
+0.5% +$5.57K
MBB icon
1517
iShares MBS ETF
MBB
$38.8B
$1.4M 0.01%
12,738
+1,853
+17% +$204K
IRT icon
1518
Independence Realty Trust
IRT
$3.93B
$1.4M 0.01%
101,931
-7,016
-6% -$89.7K
LOOP icon
1519
Loop Industries
LOOP
$35.8M
$1.4M 0.01%
150,118
+15,000
+11% +$124K
TPIC
1520
DELISTED
TPI Composites
TPIC
$1.4M 0.01%
+20,385
New +$815K
BNTX icon
1521
BioNTech
BNTX
$23.5B
$1.39M 0.01%
12,852
+621
+5% +$61K
NTNX icon
1522
Nutanix
NTNX
$16.4B
$1.39M 0.01%
41,512
+18,669
+82% +$506K
FLIR
1523
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.39M 0.01%
25,581
-1,646
-6% -$63.5K
NWN icon
1524
Northwest Natural Holdings
NWN
$2.06B
$1.39M 0.01%
32,118
+146
+0.5% +$6.91K
CTRA
1525
DELISTED
Coterra Energy
CTRA
$1.38M 0.01%
74,396
-5,273
-7% -$92.6K
59 60
61
62 63

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CWM
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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
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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.