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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
ASX icon
1776
ASE Group
ASX
$77.3B
$899K 0.01%
119,543
+4,230
+4% +$21.1K
BAND
1777
Bandwidth Inc
BAND
$1.26B
$899K 0.01%
5,316
-247
-4% -$40.7K
ENTA icon
1778
Enanta Pharmaceuticals
ENTA
$366M
$897K 0.01%
18,818
+81
+0.4% +$3.56K
NLY icon
1779
Annaly Capital Management
NLY
$17.1B
$893K 0.01%
26,700
-1,986
-7% -$61.5K
OFIX icon
1780
Orthofix Medical
OFIX
$477M
$892K 0.01%
20,312
+268
+1% +$9.79K
ATHM icon
1781
Autohome
ATHM
$2.67B
$887K 0.01%
8,037
+285
+4% +$28.2K
SSP icon
1782
E.W. Scripps
SSP
$257M
$886K 0.01%
60,092
+481
+0.8% +$5.92K
EFG icon
1783
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$884K 0.01%
8,559
+156
+2% +$14.8K
FLIC
1784
DELISTED
First of Long Island Corp
FLIC
$884K 0.01%
49,243
-1,139
-2% -$19.2K
RDNT icon
1785
RadNet
RDNT
$5.02B
$884K 0.01%
45,125
+482
+1% +$8.52K
WPC icon
1786
W.P. Carey
WPC
$16.8B
$884K 0.01%
13,413
-1,173
-8% -$78.3K
OSPN icon
1787
OneSpan
OSPN
$574M
$883K 0.01%
35,837
+423
+1% +$9.09K
TNDM icon
1788
Tandem Diabetes Care
TNDM
$1.34B
$882K 0.01%
8,940
-462
-5% -$47.6K
UHT
1789
Universal Health Realty Income Trust
UHT
$603M
$880K 0.01%
13,450
+117
+0.9% +$7.11K
INVA icon
1790
Innoviva
INVA
$1.55B
$879K 0.01%
71,209
+3,935
+6% +$42.4K
CKH
1791
DELISTED
Seacor Holdings Inc.
CKH
$878K 0.01%
20,102
+156
+0.8% +$5.47K
VTEB icon
1792
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$873K 0.01%
15,811
+6,063
+62% +$331K
CXW icon
1793
CoreCivic
CXW
$2.96B
$870K 0.01%
128,572
+1,296
+1% +$9.32K
TVTY
1794
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$870K 0.01%
39,609
+297
+0.8% +$4.93K
SUZ icon
1795
Suzano
SUZ
$10.5B
$869K 0.01%
73,714
+3,437
+5% +$32.9K
UEIC icon
1796
Universal Electronics
UEIC
$57.8M
$869K 0.01%
14,449
-161
-1% -$7.43K
HNI icon
1797
HNI Corp
HNI
$3.24B
$866K 0.01%
25,105
-470
-2% -$16.9K
AVTA
1798
DELISTED
Avantax, Inc. Common Stock
AVTA
$866K 0.01%
50,702
+219
+0.4% +$2.67K
BAP icon
1799
Credicorp
BAP
$31.8B
$864K 0.01%
5,579
+120
+2% +$16.7K
CPS icon
1800
Cooper-Standard Automotive
CPS
$523M
$863K 0.01%
24,769
-141
-0.6% -$3.92K
70 71
72
73 74

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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.