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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
TEF
1576
DELISTED
Telefonica
TEF
$1.28M 0.01%
323,434
-2,344
-0.7% -$7.92K
TTD icon
1577
Trade Desk
TTD
$8.67B
$1.28M 0.01%
15,750
-1,810
-10% -$137K
FCF icon
1578
First Commonwealth Financial
FCF
$2.21B
$1.28M 0.01%
100,925
-1,886
-2% -$18.1K
GBX icon
1579
The Greenbrier Companies
GBX
$1.54B
$1.28M 0.01%
34,704
+79
+0.2% +$2.61K
OI icon
1580
O-I Glass
OI
$1.14B
$1.28M 0.01%
96,030
-2,055
-2% -$23.4K
GCP
1581
DELISTED
GCP Applied Technologies Inc.
GCP
$1.27M 0.01%
51,395
+263
+0.5% +$6.11K
MGA icon
1582
Magna International
MGA
$18.5B
$1.27M 0.01%
16,767
+678
+4% +$39.9K
STRA icon
1583
Strategic Education
STRA
$1.91B
$1.27M 0.01%
14,306
-358
-2% -$33.2K
IX icon
1584
ORIX
IX
$43.8B
$1.27M 0.01%
75,970
+3,040
+4% +$42.9K
MT icon
1585
ArcelorMittal
MT
$54.2B
$1.27M 0.01%
56,513
+2,667
+5% +$46.6K
DB icon
1586
Deutsche Bank
DB
$69.8B
$1.27M 0.01%
116,357
+6,608
+6% +$68K
INVX
1587
Innovex International
INVX
$1.98B
$1.26M 0.01%
38,197
+16
+0% +$455
VOYA icon
1588
Voya Financial
VOYA
$9.09B
$1.26M 0.01%
21,746
+12,907
+146% +$700K
HCC icon
1589
Warrior Met Coal
HCC
$4.21B
$1.25M 0.01%
53,840
+230
+0.4% +$4.04K
SPTI icon
1590
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.25M 0.01%
38,106
+6,801
+22% +$225K
GIII icon
1591
G-III Apparel Group
GIII
$1.54B
$1.25M 0.01%
46,394
-164
-0.4% -$3.04K
LKFN icon
1592
Lakeland Financial Corp
LKFN
$1.57B
$1.25M 0.01%
20,845
-723
-3% -$36.7K
TDOC icon
1593
Teladoc Health
TDOC
$1.21B
$1.25M 0.01%
4,753
+1,335
+39% +$271K
OPI
1594
DELISTED
Office Properties Income Trust
OPI
$1.25M 0.01%
50,732
+245
+0.5% +$5.35K
WLY icon
1595
John Wiley & Sons Class A
WLY
$2.69B
$1.25M 0.01%
25,634
-1,319
-5% -$47.8K
TDS icon
1596
Telephone and Data Systems
TDS
$3.9B
$1.25M 0.01%
60,651
-1,404
-2% -$25.8K
VYM icon
1597
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.24M 0.01%
13,217
-10,467
-44% -$909K
CMP icon
1598
Compass Minerals
CMP
$1.2B
$1.24M 0.01%
19,953
-801
-4% -$49.6K
EQH icon
1599
Equitable Holdings
EQH
$13.1B
$1.24M 0.01%
46,140
+28,906
+168% +$676K
RGR icon
1600
Sturm, Ruger & Co
RGR
$620M
$1.24M 0.01%
18,370
+94
+0.5% +$6.05K
62 63
64
65 66

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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.