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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
MCHB
1801
Mechanics Bancorp
MCHB
$3.72B
$863K 0.01%
23,378
-3,047
-12% -$97.9K
SVC
1802
Service Properties Trust
SVC
$1.04B
$863K 0.01%
15,572
-376
-2% -$19.1K
CRMT icon
1803
America's Car Mart
CRMT
$26.6M
$855K 0.01%
6,797
-1,585
-19% -$160K
IGOV icon
1804
iShares International Treasury Bond ETF
IGOV
$1.53B
$855K 0.01%
15,573
-2,695
-15% -$146K
PAYA
1805
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$853K 0.01%
+61,033
New +$709K
SPNT icon
1806
SiriusPoint
SPNT
$2.75B
$852K 0.01%
86,365
+1,418
+2% +$12.4K
TRNO icon
1807
Terreno Realty
TRNO
$7.57B
$849K 0.01%
14,882
-88
-0.6% -$5.15K
SHG icon
1808
Shinhan Financial Group
SHG
$32.8B
$848K 0.01%
28,483
+3,182
+13% +$90.8K
SCHL icon
1809
Scholastic
SCHL
$767M
$843K 0.01%
31,499
+60
+0.2% +$1.38K
MCY icon
1810
Mercury Insurance
MCY
$5.93B
$840K 0.01%
15,745
-529
-3% -$23.7K
FOX icon
1811
Fox Class B
FOX
$21.8B
$839K 0.01%
28,778
-2,199
-7% -$60.9K
MYE icon
1812
Myers Industries
MYE
$1.29B
$839K 0.01%
37,727
+303
+0.8% +$5.04K
VREX icon
1813
Varex Imaging
VREX
$472M
$838K 0.01%
41,346
+46
+0.1% +$686
USHY icon
1814
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$837K 0.01%
20,282
+2,514
+14% +$101K
PRSU
1815
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$836K 0.01%
21,396
+118
+0.6% +$3.21K
BANC icon
1816
Banc of California
BANC
$3.03B
$833K 0.01%
46,548
-191
-0.4% -$2.5K
MDP
1817
DELISTED
Meredith Corporation
MDP
$831K 0.01%
43,147
+68
+0.2% +$1.1K
GABC icon
1818
German American Bancorp
GABC
$1.91B
$826K 0.01%
24,025
-186
-0.8% -$5.88K
HLIT icon
1819
Harmonic Inc
HLIT
$1.25B
$826K 0.01%
102,126
+1,543
+2% +$10.1K
MGPI icon
1820
MGP Ingredients
MGPI
$379M
$824K 0.01%
15,504
+318
+2% +$13.7K
PBA icon
1821
Pembina Pipeline
PBA
$28.4B
$823K 0.01%
29,644
+1,408
+5% +$33.1K
USRT icon
1822
iShares Core US REIT ETF
USRT
$4.62B
$822K 0.01%
16,806
+335
+2% +$15.6K
EXAS
1823
DELISTED
Exact Sciences
EXAS
$819K 0.01%
5,459
-357
-6% -$43.2K
VNDA icon
1824
Vanda Pharmaceuticals
VNDA
$307M
$817K 0.01%
57,553
+497
+0.9% +$5.98K
IGF icon
1825
iShares Global Infrastructure ETF
IGF
$10.9B
$816K 0.01%
18,606
-1,532
-8% -$64.3K
71 72
73
74 75

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FAF
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BGIM
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CIM
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PPFA
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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.