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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
KKR icon
1851
KKR & Co
KKR
$91.1B
$751K ﹤0.01%
18,686
-951
-5% -$35.9K
WORK
1852
DELISTED
Slack Technologies, Inc.
WORK
$745K ﹤0.01%
17,476
-1,555
-8% -$52.5K
ELS icon
1853
Equity Lifestyle Properties
ELS
$12.6B
$743K ﹤0.01%
11,737
-14,317
-55% -$883K
FTI icon
1854
TechnipFMC
FTI
$28.1B
$737K ﹤0.01%
88,318
-7,150
-7% -$42K
GOTU icon
1855
Gaotu Techedu
GOTU
$434M
$737K ﹤0.01%
8,006
+228
+3% +$16.6K
DELL icon
1856
Dell
DELL
$262B
$735K ﹤0.01%
19,089
-1,227
-6% -$42.7K
XRX icon
1857
Xerox
XRX
$387M
$734K ﹤0.01%
34,814
-30,751
-47% -$650K
ANGO icon
1858
AngioDynamics
ANGO
$611M
$732K ﹤0.01%
40,227
+209
+0.5% +$2.65K
WPP icon
1859
WPP
WPP
$4.36B
$730K ﹤0.01%
13,499
+651
+5% +$30.8K
SKM icon
1860
SK Telecom
SKM
$12.1B
$729K ﹤0.01%
17,227
+806
+5% +$31K
DBI icon
1861
Designer Brands
DBI
$307M
$728K ﹤0.01%
76,629
-10,841
-12% -$72.1K
PFBC icon
1862
Preferred Bank
PFBC
$1.24B
$728K ﹤0.01%
14,270
-21
-0.1% -$820
JBSS icon
1863
John B. Sanfilippo & Son
JBSS
$967M
$727K ﹤0.01%
9,268
+21
+0.2% +$1.6K
SHV icon
1864
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$725K ﹤0.01%
6,565
-1,411
-18% -$156K
QAI icon
1865
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$724K ﹤0.01%
22,359
-10
-0% -$317
SPTN
1866
DELISTED
SpartanNash
SPTN
$722K ﹤0.01%
39,880
+88
+0.2% +$1.64K
SLCA
1867
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$722K ﹤0.01%
78,956
+729
+0.9% +$3.17K
NOBL icon
1868
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$721K ﹤0.01%
17,896
-76,540
-81% -$2.95M
ABTX
1869
DELISTED
Allegiance Bancshares
ABTX
$720K ﹤0.01%
19,739
+47
+0.2% +$1.43K
TRST
1870
Trustco Bank Corp NY
TRST
$970M
$718K ﹤0.01%
20,282
+152
+0.8% +$4.58K
MCRI icon
1871
Monarch Casino & Resort
MCRI
$2.2B
$715K ﹤0.01%
11,628
+99
+0.9% +$4.98K
ENTG icon
1872
Entegris
ENTG
$18.1B
$711K ﹤0.01%
6,326
-687
-10% -$60K
SCSC icon
1873
Scansource
SCSC
$1.15B
$710K ﹤0.01%
26,659
+140
+0.5% +$3.36K
PUMP icon
1874
ProPetro Holding
PUMP
$1.36B
$709K ﹤0.01%
85,314
+568
+0.7% +$3.16K
SNP
1875
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$709K ﹤0.01%
13,783
+586
+4% +$25.3K
73 74
75
76 77

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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.