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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
IBOC icon
1526
International Bancshares
IBOC
$4.74B
$1.38M 0.01%
32,640
-788
-2% -$25K
MIK
1527
DELISTED
Michaels Stores, Inc
MIK
$1.38M 0.01%
89,709
+592
+0.7% +$6.02K
UMC icon
1528
United Microelectronic
UMC
$46.9B
$1.38M 0.01%
134,006
+8,477
+7% +$55.3K
AKR icon
1529
Acadia Realty Trust
AKR
$3.07B
$1.37M 0.01%
90,937
+325
+0.4% +$4.08K
CASH icon
1530
Pathward Financial
CASH
$1.92B
$1.37M 0.01%
35,146
-1,038
-3% -$31.6K
NWG icon
1531
NatWest
NWG
$77.3B
$1.37M 0.01%
303,685
+14,595
+5% +$58.3K
NXGN
1532
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.37M 0.01%
59,678
-8,271
-12% -$131K
VNO icon
1533
Vornado Realty Trust
VNO
$7.51B
$1.37M 0.01%
36,098
-2,096
-5% -$76.5K
AM icon
1534
Antero Midstream
AM
$10.4B
$1.36M 0.01%
167,951
-3,600
-2% -$24.4K
PBI icon
1535
Pitney Bowes
PBI
$2.48B
$1.36M 0.01%
189,720
+1,766
+0.9% +$10.6K
ILTB icon
1536
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.36M 0.01%
+18,346
New +$1.39M
HBI
1537
DELISTED
Hanesbrands
HBI
$1.36M 0.01%
87,286
-51,853
-37% -$782K
AVNS
1538
DELISTED
Avanos Medical
AVNS
$1.35M 0.01%
28,294
-638
-2% -$26.6K
WK icon
1539
Workiva
WK
$3.43B
$1.35M 0.01%
+13,537
New +$951K
SXI icon
1540
Standex International
SXI
$3.78B
$1.34M 0.01%
15,811
+348
+2% +$24.8K
RAVN
1541
DELISTED
Raven Industries Inc
RAVN
$1.34M 0.01%
37,691
+33
+0.1% +$868
CNK icon
1542
Cinemark Holdings
CNK
$4.39B
$1.34M 0.01%
68,675
-1,163
-2% -$14.6K
ZTO icon
1543
ZTO Express
ZTO
$18.7B
$1.34M 0.01%
40,615
+5,261
+15% +$155K
CAR icon
1544
Avis
CAR
$4.91B
$1.34M 0.01%
32,646
-868
-3% -$30.5K
FNV icon
1545
Franco-Nevada
FNV
$41.4B
$1.34M 0.01%
10,852
+491
+5% +$66.3K
MTX icon
1546
Minerals Technologies
MTX
$2.34B
$1.34M 0.01%
20,100
-537
-3% -$31.9K
AZZ icon
1547
AZZ Inc
AZZ
$4.48B
$1.34M 0.01%
27,415
+61
+0.2% +$2.47K
DVN icon
1548
Devon Energy
DVN
$51.4B
$1.32M 0.01%
74,357
-7,058
-9% -$87.5K
GHC icon
1549
Graham Holdings Company
GHC
$5.14B
$1.32M 0.01%
2,367
-123
-5% -$54.5K
AROC icon
1550
Archrock
AROC
$6.16B
$1.32M 0.01%
135,066
+655
+0.5% +$4.78K
60 61
62
63 64

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VRS
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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.