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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
GIB icon
1726
CGI
GIB
$15.1B
$990K 0.01%
12,534
+574
+5% +$40.9K
LOGI icon
1727
Logitech
LOGI
$14.7B
$990K 0.01%
9,493
+431
+5% +$37.2K
PBF icon
1728
PBF Energy
PBF
$8.57B
$990K 0.01%
119,586
+958
+0.8% +$6.25K
ACI icon
1729
Albertsons Companies
ACI
$5.62B
$989K 0.01%
+56,491
New +$857K
EIG icon
1730
Employers Holdings
EIG
$908M
$989K 0.01%
30,477
-152
-0.5% -$4.91K
RHP icon
1731
Ryman Hospitality Properties
RHP
$8.43B
$989K 0.01%
14,840
-645
-4% -$34.6K
FLS icon
1732
Flowserve
FLS
$9.71B
$988K 0.01%
25,633
-1,580
-6% -$51.7K
PLCE icon
1733
Children's Place
PLCE
$54.3M
$988K 0.01%
15,344
+97
+0.6% +$3.53K
TMP icon
1734
Tompkins Financial
TMP
$1.43B
$984K 0.01%
12,799
+75
+0.6% +$4.75K
WPM icon
1735
Wheaton Precious Metals
WPM
$49.5B
$984K 0.01%
24,350
+1,173
+5% +$52.4K
SNEX icon
1736
StoneX
SNEX
$9.26B
$980K 0.01%
86,883
+633
+0.7% +$7.15K
CLVT icon
1737
Clarivate
CLVT
$1.27B
$978K 0.01%
33,179
+13,117
+65% +$388K
CHEF icon
1738
Chefs' Warehouse
CHEF
$4.71B
$977K 0.01%
34,154
+262
+0.8% +$5.15K
CNH
1739
CNH Industrial
CNH
$12.7B
$970K 0.01%
81,622
+3,145
+4% +$27.4K
HFWA icon
1740
Heritage Financial
HFWA
$1.22B
$969K 0.01%
37,815
+94
+0.2% +$2.11K
NMR icon
1741
Nomura Holdings
NMR
$28.3B
$967K 0.01%
176,762
-4,989
-3% -$24.7K
ZUMZ icon
1742
Zumiez
ZUMZ
$332M
$967K 0.01%
21,964
+293
+1% +$9.87K
MMYT icon
1743
MakeMyTrip
MMYT
$5.36B
$964K 0.01%
30,819
– –
OSBC icon
1744
Old Second Bancorp
OSBC
$1.29B
$963K 0.01%
90,596
-4,954
-5% -$47K
NP
1745
DELISTED
Neenah, Inc. Common Stock
NP
$963K 0.01%
17,780
+187
+1% +$8.59K
AGYS icon
1746
Agilysys
AGYS
$2.97B
$957K 0.01%
21,320
+32
+0.2% +$1.06K
FLGT icon
1747
Fulgent Genetics
FLGT
$470M
$957K 0.01%
13,821
+1,568
+13% +$65.5K
GNW icon
1748
Genworth Financial
GNW
$3.76B
$957K 0.01%
307,760
-6,172
-2% -$25.4K
GES
1749
DELISTED
Guess Inc
GES
$956K 0.01%
39,529
+115
+0.3% +$1.81K
DINO icon
1750
HF Sinclair
DINO
$16.3B
$955K 0.01%
32,866
-1,154
-3% -$26.1K
68 69
70
71 72

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CWM
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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.