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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
ASIX icon
1901
AdvanSix
ASIX
$541M
$672K ﹤0.01%
29,535
+280
+1% +$4.8K
HLX icon
1902
Helix Energy Solutions
HLX
$1.4B
$672K ﹤0.01%
148,962
+524
+0.4% +$1.75K
TTM
1903
DELISTED
Tata Motors Limited
TTM
$671K ﹤0.01%
34,301
+1,576
+5% +$16.8K
BECN
1904
DELISTED
Beacon Roofing Supply, Inc.
BECN
$669K ﹤0.01%
15,702
-1,870
-11% -$68.3K
AEGN
1905
DELISTED
Aegion Corp
AEGN
$669K ﹤0.01%
32,426
+233
+0.7% +$3.9K
CAL icon
1906
Caleres
CAL
$431M
$668K ﹤0.01%
39,847
-813
-2% -$9.1K
VTOL icon
1907
Bristow Group
VTOL
$1.34B
$666K ﹤0.01%
23,771
-277
-1% -$6.76K
NFBK
1908
DELISTED
Northfield Bancorp
NFBK
$662K ﹤0.01%
50,562
+588
+1% +$6.52K
SRDX
1909
DELISTED
Surmodics
SRDX
$659K ﹤0.01%
14,362
+166
+1% +$6.54K
SBSW icon
1910
Sibanye-Stillwater
SBSW
$6.26B
$658K ﹤0.01%
39,440
+5,104
+15% +$68.7K
PETS icon
1911
PetMed Express
PETS
$41.7M
$657K ﹤0.01%
21,281
+140
+0.7% +$4.32K
IHG icon
1912
InterContinental Hotels
IHG
$23.9B
$655K ﹤0.01%
10,111
+675
+7% +$39.7K
HSII
1913
DELISTED
Heidrick & Struggles
HSII
$651K ﹤0.01%
20,379
+268
+1% +$6.72K
WT icon
1914
WisdomTree
WT
$2.96B
$647K ﹤0.01%
119,205
-120
-0.1% -$516
COLD icon
1915
Americold
COLD
$4.02B
$646K ﹤0.01%
18,226
-191
-1% -$6.87K
PCG icon
1916
PG&E
PCG
$38.3B
$643K ﹤0.01%
54,890
-6,392
-10% -$72.3K
ENIA
1917
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$638K ﹤0.01%
82,027
+3,882
+5% +$28.3K
KL
1918
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$631K ﹤0.01%
15,719
+1,550
+11% +$68.8K
CYBR
1919
DELISTED
CyberArk
CYBR
$630K ﹤0.01%
3,885
+88
+2% +$10.2K
MOO icon
1920
VanEck Agribusiness ETF
MOO
$972M
$630K ﹤0.01%
7,625
-17
-0.2% -$1.23K
CHUY
1921
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$628K ﹤0.01%
17,980
+156
+0.9% +$3.7K
GLPI icon
1922
Gaming and Leisure Properties
GLPI
$12.7B
$626K ﹤0.01%
15,161
+79
+0.5% +$3.19K
HYD icon
1923
VanEck High Yield Muni ETF
HYD
$4.43B
$626K ﹤0.01%
10,013
-136
-1% -$8.21K
IDU icon
1924
iShares US Utilities ETF
IDU
$1.35B
$623K ﹤0.01%
8,020
– –
POWL icon
1925
Powell Industries
POWL
$7.6B
$623K ﹤0.01%
60,921
+102
+0.2% +$908
75 76
77
78 79

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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.