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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
AMSF icon
1601
AMERISAFE
AMSF
$552M
$1.24M 0.01%
22,021
+130
+0.6% +$7.52K
HUN icon
1602
Huntsman Corp
HUN
$1.77B
$1.23M 0.01%
43,548
-2,223
-5% -$55.2K
GDS icon
1603
GDS Holdings
GDS
$6.58B
$1.23M 0.01%
10,875
+1,952
+22% +$173K
IDCC icon
1604
InterDigital
IDCC
$7.89B
$1.23M 0.01%
18,067
-402
-2% -$24.1K
CHRS icon
1605
Coherus Oncology
CHRS
$224M
$1.23M 0.01%
66,889
+1,236
+2% +$22K
SAFE
1606
Safehold
SAFE
$1.15B
$1.23M 0.01%
15,943
-193
-1% -$12.6K
FBK icon
1607
FB Financial Corp
FBK
$3.04B
$1.22M 0.01%
32,716
+537
+2% +$16.9K
VOE icon
1608
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.22M 0.01%
9,915
-146
-1% -$16.4K
VRE
1609
DELISTED
Veris Residential
VRE
$1.22M 0.01%
90,604
+422
+0.5% +$5.38K
ECOL
1610
DELISTED
US Ecology, Inc.
ECOL
$1.22M 0.01%
33,281
+258
+0.8% +$8.94K
GEF icon
1611
Greif
GEF
$4.94B
$1.21M 0.01%
24,337
+859
+4% +$38.9K
WBD icon
1612
Warner Bros
WBD
$66B
$1.21M 0.01%
32,246
-4,012
-11% -$98.4K
ATCO
1613
DELISTED
Atlas Corp.
ATCO
$1.21M 0.01%
106,250
-1,585
-1% -$16.3K
FIZZ icon
1614
National Beverage
FIZZ
$2.95B
$1.21M 0.01%
24,536
+6
+0% +$258
WIX icon
1615
WIX.com
WIX
$2.35B
$1.2M 0.01%
4,825
+498
+12% +$131K
VST icon
1616
Vistra
VST
$51.1B
$1.2M 0.01%
56,380
+33,544
+147% +$625K
SAH icon
1617
Sonic Automotive
SAH
$2.84B
$1.2M 0.01%
25,575
-317
-1% -$12.9K
CTS icon
1618
CTS Corp
CTS
$1.85B
$1.2M 0.01%
34,461
-53
-0.2% -$1.57K
BERY
1619
DELISTED
Berry Global Group, Inc.
BERY
$1.2M 0.01%
24,928
+18,309
+277% +$874K
TENB icon
1620
Tenable Holdings
TENB
$3.74B
$1.19M 0.01%
22,237
-264
-1% -$10.5K
INVH icon
1621
Invitation Homes
INVH
$18.1B
$1.19M 0.01%
39,685
-1,600
-4% -$46.1K
MNDT
1622
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.19M 0.01%
52,591
-2,702
-5% -$41.6K
GAP
1623
The Gap Inc
GAP
$7.26B
$1.19M 0.01%
52,625
-1,641
-3% -$34.5K
SSNC icon
1624
SS&C Technologies
SSNC
$18.4B
$1.19M 0.01%
17,598
-3,274
-16% -$219K
VCIT icon
1625
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.19M 0.01%
12,336
+970
+9% +$93.5K
63 64
65
66 67

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FAF
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BGIM
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CIM
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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.