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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
INN
1701
Summit Hotel Properties
INN
$739M
$1.03M 0.01%
118,120
-2,071
-2% -$15.3K
OFG icon
1702
OFG Bancorp
OFG
$2.25B
$1.03M 0.01%
53,991
-34
-0.1% -$549
DBD
1703
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.03M 0.01%
81,504
+870
+1% +$7.9K
AORT icon
1704
Artivion
AORT
$1.27B
$1.03M 0.01%
40,860
+1,394
+4% +$28.3K
HZO icon
1705
MarineMax
HZO
$793M
$1.03M 0.01%
23,167
+668
+3% +$20.9K
HII icon
1706
Huntington Ingalls Industries
HII
$12.5B
$1.03M 0.01%
6,142
-471
-7% -$74.8K
CALX icon
1707
Calix
CALX
$2.42B
$1.03M 0.01%
29,594
-1,315
-4% -$32.5K
RCI icon
1708
Rogers Communications
RCI
$18.3B
$1.02M 0.01%
21,233
+898
+4% +$39.8K
BBT
1709
Beacon Financial Corp
BBT
$2.68B
$1.02M 0.01%
53,119
+600
+1% +$8.95K
EVH icon
1710
Evolent Health
EVH
$346M
$1.02M 0.01%
54,488
-2,498
-4% -$33K
BKE icon
1711
Buckle
BKE
$2.34B
$1.02M 0.01%
30,148
+156
+0.5% +$4.22K
ICHR icon
1712
Ichor Holdings
ICHR
$2.29B
$1.02M 0.01%
25,194
+1,321
+6% +$37.4K
NVMI
1713
Nova
NVMI
$12.8B
$1.02M 0.01%
+13,055
New +$813K
SMCI icon
1714
Super Micro Computer
SMCI
$19.6B
$1.02M 0.01%
+297,120
New +$838K
HTLD icon
1715
Heartland Express
HTLD
$972M
$1.01M 0.01%
51,929
+81
+0.2% +$1.53K
QSR icon
1716
Restaurant Brands International
QSR
$25.8B
$1.01M 0.01%
16,833
+822
+5% +$48K
MAC icon
1717
Macerich
MAC
$7.2B
$1.01M 0.01%
70,637
-1,163
-2% -$10.6K
FLEX icon
1718
Flex
FLEX
$45B
$1M 0.01%
68,173
-9,754
-13% -$113K
CRVL icon
1719
CorVel
CRVL
$3.19B
$1M 0.01%
28,836
+216
+0.8% +$6.71K
HA
1720
DELISTED
Hawaiian Holdings, Inc.
HA
$1M 0.01%
48,335
-51
-0.1% -$863
EXTR icon
1721
Extreme Networks
EXTR
$3.43B
$1M 0.01%
128,510
+1,406
+1% +$7.55K
ECPG icon
1722
Encore Capital Group
ECPG
$1.99B
$998K 0.01%
33,003
+297
+0.9% +$10.8K
CHU
1723
DELISTED
China Unicom (HONG KONG) Limited
CHU
$995K 0.01%
165,010
+7,544
+5% +$47.7K
IONS icon
1724
Ionis Pharmaceuticals
IONS
$9.01B
$991K 0.01%
16,048
-466
-3% -$23.2K
CSR
1725
Centerspace
CSR
$956M
$990K 0.01%
13,545
+157
+1% +$11K
67 68
69
70 71

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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.