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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
VECO icon
1676
Veeco
VECO
$3.05B
$1.08M 0.01%
52,024
+289
+0.6% +$4.42K
TFI icon
1677
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.07M 0.01%
20,517
+158
+0.8% +$8.23K
MAGN
1678
Magnera Corp
MAGN
$472M
$1.07M 0.01%
4,505
-18
-0.4% -$3.62K
EPC icon
1679
Edgewell Personal Care
EPC
$1.25B
$1.07M 0.01%
31,888
-796
-2% -$25.8K
TCMD icon
1680
Tactile Systems Technology
TCMD
$635M
$1.07M 0.01%
20,351
+203
+1% +$8.07K
SM icon
1681
SM Energy
SM
$7.8B
$1.07M 0.01%
119,757
+1,847
+2% +$6.23K
GEO icon
1682
The GEO Group
GEO
$4.13B
$1.06M 0.01%
127,353
+54,431
+75% +$522K
BHE icon
1683
Benchmark Electronics
BHE
$2.87B
$1.06M 0.01%
39,247
+11
+0% +$260
RRR icon
1684
Red Rock Resorts
RRR
$3.77B
$1.06M 0.01%
+41,244
New +$878K
COTY icon
1685
Coty
COTY
$2.42B
$1.06M 0.01%
166,878
-4,148
-2% -$21.4K
ALV icon
1686
Autoliv
ALV
$9.02B
$1.05M 0.01%
11,919
+6,536
+121% +$565K
MATW icon
1687
Matthews International
MATW
$866M
$1.05M 0.01%
33,364
+631
+2% +$16.3K
PRGO icon
1688
Perrigo
PRGO
$1.4B
$1.05M 0.01%
24,289
-1,368
-5% -$63.4K
KRA
1689
DELISTED
Kraton Corporation
KRA
$1.05M 0.01%
33,475
+93
+0.3% +$2.51K
APOG icon
1690
Apogee Enterprises
APOG
$826M
$1.05M 0.01%
27,683
+54
+0.2% +$1.46K
OSUR icon
1691
OraSure Technologies
OSUR
$279M
$1.05M 0.01%
75,411
-9,632
-11% -$126K
MMI icon
1692
Marcus & Millichap
MMI
$1.16B
$1.04M 0.01%
26,071
-3,823
-13% -$130K
RL icon
1693
Ralph Lauren
RL
$22.6B
$1.04M 0.01%
9,606
-581
-6% -$48.7K
GTY
1694
Getty Realty Corp
GTY
$2.11B
$1.04M 0.01%
38,210
+984
+3% +$27.3K
TW icon
1695
Tradeweb Markets
TW
$21.4B
$1.04M 0.01%
16,182
-1,825
-10% -$110K
VNT icon
1696
Vontier
VNT
$4.52B
$1.04M 0.01%
+30,692
New +$947K
FTCH
1697
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.04M 0.01%
16,460
+1,207
+8% +$53.4K
PINS icon
1698
Pinterest
PINS
$13.4B
$1.04M 0.01%
14,170
-1,660
-10% -$99.6K
ZLAB icon
1699
Zai Lab
ZLAB
$2.06B
$1.04M 0.01%
5,698
+1,105
+24% +$112K
VIVO
1700
DELISTED
Meridian Bioscience Inc
VIVO
$1.04M 0.01%
45,085
+100
+0.2% +$1.87K
66 67
68
69 70

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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.