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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
FOE
1551
DELISTED
Ferro Corporation
FOE
$1.32M 0.01%
86,478
+150
+0.2% +$2.08K
AAMI
1552
Acadian Asset Management
AAMI
$3.13B
$1.31M 0.01%
63,180
+315
+0.5% +$5.3K
PLUS icon
1553
ePlus
PLUS
$2.46B
$1.31M 0.01%
28,470
+44
+0.2% +$1.76K
REAL icon
1554
The RealReal
REAL
$1.5B
$1.31M 0.01%
+48,117
New +$742K
DCH
1555
Dauch Corp
DCH
$1.36B
$1.31M 0.01%
135,434
+70
+0.1% +$527
TLK icon
1556
Telkom Indonesia
TLK
$14.9B
$1.31M 0.01%
53,979
+2,552
+5% +$53.6K
RGNX icon
1557
Regenxbio
RGNX
$631M
$1.31M 0.01%
30,264
-96
-0.3% -$3.35K
SKT icon
1558
Tanger
SKT
$4.66B
$1.31M 0.01%
98,091
+386
+0.4% +$3.26K
POLY
1559
DELISTED
Plantronics, Inc.
POLY
$1.31M 0.01%
39,244
+733
+2% +$16.1K
NAVI icon
1560
Navient
NAVI
$824M
$1.3M 0.01%
115,645
-7,340
-6% -$69.7K
WIRE
1561
DELISTED
Encore Wire Corp
WIRE
$1.3M 0.01%
21,691
+38
+0.2% +$1.96K
JELD icon
1562
JELD-WEN Holding
JELD
$127M
$1.3M 0.01%
44,376
-2,113
-5% -$50.7K
AIR icon
1563
AAR Corp
AIR
$5.64B
$1.3M 0.01%
35,016
+220
+0.6% +$5.84K
MRNA icon
1564
Moderna
MRNA
$22.5B
$1.3M 0.01%
9,903
-779
-7% -$78.8K
VTWO icon
1565
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.3M 0.01%
14,930
-666
-4% -$47.1K
ARCB icon
1566
ArcBest
ARCB
$3.16B
$1.29M 0.01%
26,725
+181
+0.7% +$6.88K
SAFM
1567
DELISTED
Sanderson Farms Inc
SAFM
$1.29M 0.01%
9,106
-292
-3% -$38.5K
NTCT icon
1568
NETSCOUT
NTCT
$2.99B
$1.29M 0.01%
42,963
-497
-1% -$11.9K
STLA icon
1569
Stellantis
STLA
$21.4B
$1.29M 0.01%
84,937
+4,405
+5% +$64.9K
NOK icon
1570
Nokia
NOK
$52B
$1.29M 0.01%
307,519
+14,077
+5% +$55.4K
YELP icon
1571
Yelp
YELP
$1.47B
$1.29M 0.01%
40,823
-588
-1% -$15.4K
WAFD icon
1572
WaFd
WAFD
$2.74B
$1.29M 0.01%
45,139
-1,101
-2% -$26.2K
NVRO
1573
DELISTED
NEVRO CORP.
NVRO
$1.29M 0.01%
7,321
-307
-4% -$49.7K
MSEX icon
1574
Middlesex Water
MSEX
$1.09B
$1.28M 0.01%
17,381
-1,254
-7% -$86.7K
NXRT
1575
NexPoint Residential Trust
NXRT
$663M
$1.28M 0.01%
29,484
+555
+2% +$24.3K
61 62
63
64 65

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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.