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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
CMTL icon
1926
Comtech Telecommunications
CMTL
$50.3M
$621K ﹤0.01%
26,010
+169
+0.7% +$2.96K
KDP icon
1927
Keurig Dr Pepper
KDP
$42.3B
$621K ﹤0.01%
19,737
+2,329
+13% +$68.9K
LSPD icon
1928
Lightspeed Commerce
LSPD
$1.31B
$619K ﹤0.01%
+8,960
New +$414K
RDY icon
1929
Dr. Reddy's Laboratories
RDY
$9.87B
$617K ﹤0.01%
44,810
+2,135
+5% +$28.7K
CNXN icon
1930
PC Connection
CNXN
$2.11B
$616K ﹤0.01%
11,610
-33
-0.3% -$1.52K
SPPI
1931
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$615K ﹤0.01%
154,065
+1,803
+1% +$7.42K
MINT icon
1932
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$613K ﹤0.01%
5,998
-949
-14% -$96.8K
DGII icon
1933
Digi International
DGII
$2.63B
$611K ﹤0.01%
30,576
+384
+1% +$6.58K
NUAN
1934
DELISTED
Nuance Communications, Inc.
NUAN
$610K ﹤0.01%
12,490
-994
-7% -$37.7K
CENX icon
1935
Century Aluminum
CENX
$4.43B
$605K ﹤0.01%
52,874
+584
+1% +$5.3K
CPF icon
1936
Central Pacific Financial
CPF
$1.02B
$604K ﹤0.01%
29,697
+339
+1% +$5.52K
WTM icon
1937
White Mountains Insurance
WTM
$5.2B
$603K ﹤0.01%
580
-8
-1% -$7.53K
AGNC icon
1938
AGNC Investment
AGNC
$12.4B
$602K ﹤0.01%
37,279
-2,998
-7% -$44.3K
APO icon
1939
Apollo Global Management
APO
$72.4B
$601K ﹤0.01%
12,954
-504
-4% -$22.5K
UA icon
1940
Under Armour Class C
UA
$2.77B
$600K ﹤0.01%
37,790
-7,013
-16% -$93.9K
VRNT
1941
DELISTED
Verint Systems
VRNT
$598K ﹤0.01%
16,273
-1,345
-8% -$38.2K
NVCR icon
1942
NovoCure
NVCR
$1.73B
$597K ﹤0.01%
3,533
-167
-5% -$22.9K
IUSV icon
1943
iShares Core S&P US Value ETF
IUSV
$27.2B
$596K ﹤0.01%
9,389
+1,399
+18% +$82K
PENG
1944
Penguin Solutions Inc
PENG
$2.7B
$596K ﹤0.01%
29,160
+330
+1% +$4.93K
LDL
1945
DELISTED
Lydall, Inc.
LDL
$596K ﹤0.01%
17,809
+66
+0.4% +$1.59K
CMO
1946
DELISTED
Capstead Mortgage Corp.
CMO
$594K ﹤0.01%
102,111
+714
+0.7% +$4.08K
PARR icon
1947
Par Pacific Holdings
PARR
$4.31B
$593K ﹤0.01%
42,235
+644
+2% +$6.65K
TECK icon
1948
Teck Resources
TECK
$29.6B
$593K ﹤0.01%
28,919
+1,334
+5% +$20.6K
HVT icon
1949
Haverty Furniture Companies
HVT
$397M
$589K ﹤0.01%
17,526
-665
-4% -$17.6K
PAGS icon
1950
PagSeguro Digital
PAGS
$2.69B
$589K ﹤0.01%
10,500
+330
+3% +$14.8K
76 77
78
79 80

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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.