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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
CHCO icon
1626
City Holding Co
CHCO
$2.05B
$1.19M 0.01%
16,604
-189
-1% -$12.2K
KOP icon
1627
Koppers
KOP
$943M
$1.19M 0.01%
33,250
-386
-1% -$10K
LYFT icon
1628
Lyft
LYFT
$6.02B
$1.18M 0.01%
24,771
+15,975
+182% +$581K
MATV icon
1629
Mativ Holdings
MATV
$481M
$1.18M 0.01%
28,601
+60
+0.2% +$2.15K
HTO
1630
H2O America
HTO
$2.57B
$1.18M 0.01%
17,464
-2,199
-11% -$143K
SFM icon
1631
Sprouts Farmers Market
SFM
$8.13B
$1.17M 0.01%
54,744
-1,558
-3% -$31.9K
TRHC
1632
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.17M 0.01%
22,760
+1,017
+5% +$38.6K
PFF icon
1633
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.17M 0.01%
30,431
+5,349
+21% +$200K
CVA
1634
DELISTED
Covanta Holding Corporation
CVA
$1.17M 0.01%
80,350
-5,942
-7% -$64.3K
NBHC icon
1635
National Bank Holdings
NBHC
$1.92B
$1.16M 0.01%
32,277
+154
+0.5% +$4.88K
MYRG icon
1636
MYR Group
MYRG
$5.19B
$1.16M 0.01%
17,592
+94
+0.5% +$4.67K
SAFE
1637
DELISTED
Safehold Inc.
SAFE
$1.16M 0.01%
15,195
+638
+4% +$43.5K
IYW icon
1638
iShares US Technology ETF
IYW
$23.6B
$1.16M 0.01%
13,036
+400
+3% +$32K
XLF icon
1639
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.16M 0.01%
38,057
+13,127
+53% +$351K
SAFT icon
1640
Safety Insurance
SAFT
$1.52B
$1.15M 0.01%
14,861
-174
-1% -$12.8K
TEVA icon
1641
Teva Pharmaceuticals
TEVA
$40.8B
$1.15M 0.01%
91,582
+4,872
+6% +$46.7K
OII icon
1642
Oceaneering
OII
$4.86B
$1.14M 0.01%
108,519
+592
+0.5% +$3.46K
BPFH
1643
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.14M 0.01%
86,385
-83
-0.1% -$588
LNW
1644
DELISTED
Light & Wonder
LNW
$1.14M 0.01%
25,313
-715
-3% -$26.3K
CHCT
1645
Community Healthcare Trust
CHCT
$523M
$1.14M 0.01%
23,157
+820
+4% +$39K
ALKS icon
1646
Alkermes
ALKS
$8.22B
$1.14M 0.01%
+51,264
New +$938K
CYH icon
1647
Community Health Systems
CYH
$393M
$1.14M 0.01%
112,394
-49
-0% -$347
DHC
1648
Diversified Healthcare Trust
DHC
$2.15B
$1.14M 0.01%
257,114
-200
-0.1% -$788
SDY icon
1649
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.14M 0.01%
10,466
-376
-3% -$38K
PKX icon
1650
POSCO
PKX
$16.1B
$1.14M 0.01%
18,921
+786
+4% +$41.7K
64 65
66
67 68

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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.