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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
TRMK icon
1651
Trustmark
TRMK
$2.76B
$1.14M 0.01%
37,196
-882
-2% -$22.1K
EBIX
1652
DELISTED
Ebix Inc
EBIX
$1.14M 0.01%
24,865
+194
+0.8% +$5.46K
HHR
1653
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.13M 0.01%
38,224
– –
COKE icon
1654
Coca-Cola Consolidated
COKE
$12.5B
$1.13M 0.01%
42,990
+790
+2% +$20.1K
VIPS icon
1655
Vipshop
VIPS
$7.37B
$1.13M 0.01%
38,363
+1,104
+3% +$24.5K
QNST icon
1656
QuinStreet
QNST
$890M
$1.13M 0.01%
51,044
+663
+1% +$12.1K
LNTH icon
1657
Lantheus
LNTH
$6.49B
$1.12M 0.01%
70,184
+333
+0.5% +$4.36K
GFF icon
1658
Griffon
GFF
$3.95B
$1.11M 0.01%
47,232
+353
+0.8% +$7.59K
UVV icon
1659
Universal Corp
UVV
$1.31B
$1.11M 0.01%
22,853
+193
+0.9% +$8.69K
TME icon
1660
Tencent Music
TME
$15.5B
$1.11M 0.01%
41,171
+1,210
+3% +$19.7K
EPAM icon
1661
EPAM Systems
EPAM
$5.51B
$1.11M 0.01%
3,089
-192
-6% -$64.1K
MUR icon
1662
Murphy Oil
MUR
$5.7B
$1.11M 0.01%
88,552
-323,867
-79% -$3.22M
DIN icon
1663
Dine Brands
DIN
$456M
$1.11M 0.01%
14,924
-91
-0.6% -$5.53K
SBSI icon
1664
Southside Bancshares
SBSI
$967M
$1.1M 0.01%
33,036
+340
+1% +$9.79K
BBD icon
1665
Banco Bradesco
BBD
$39.3B
$1.1M 0.01%
290,001
+14,096
+5% +$51.5K
PRA
1666
DELISTED
ProAssurance
PRA
$1.1M 0.01%
56,668
+43
+0.1% +$701
IPAR icon
1667
Interparfums
IPAR
$3.99B
$1.1M 0.01%
18,576
+24
+0.1% +$1.21K
FBNC icon
1668
First Bancorp
FBNC
$2.6B
$1.1M 0.01%
+30,051
New +$871K
ADTN icon
1669
Adtran
ADTN
$689M
$1.09M 0.01%
62,477
-274
-0.4% -$3.48K
UFS
1670
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.09M 0.01%
34,136
-672
-2% -$19.1K
USNA icon
1671
Usana Health Sciences
USNA
$408M
$1.09M 0.01%
12,608
+68
+0.5% +$5.26K
MRTN icon
1672
Marten Transport
MRTN
$1.21B
$1.09M 0.01%
61,696
+339
+0.6% +$5.81K
RWT
1673
Redwood Trust
RWT
$574M
$1.09M 0.01%
117,534
-3,962
-3% -$34.1K
QGEN icon
1674
Qiagen
QGEN
$8.54B
$1.08M 0.01%
18,815
+33
+0.2% +$1.76K
FMX icon
1675
Fomento Económico Mexicano
FMX
$43.6B
$1.08M 0.01%
14,594
+158
+1% +$10.6K
65 66
67
68 69

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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.